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AICI.BO BSE (India) Textiles & Leather Goods

Aici.Bo

$32,15
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Mcap
P/E
EV / Rev
Div yield
Op margin
-68,1 %
ROE
205,9 %
Net margin
-67,7 %
Debt / equity
-2,14
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

AICI.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.

Business. AICI.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryTextiles & Leather Goods
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
205,9 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AICI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AICI.BO. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AICI.BO operates in the Textiles & Leather Goods industry, primarily generating revenue through the production and sale of consumer goods within the Cyclical Consumer Products sector.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryTextiles & Leather Goods
    AI synthesis
    GENERATED

    AICI.BO's capital structure is marked by a negative total equity of -296.48 million INR, indicating a significant deficit in equity capital. The company's liquidity position is further strained by a negative net cash position after subtracting total debt, with only 12.86 million INR in cash and equivalents. The debt-to-equity ratio of -2.14 suggests a high reliance on debt financing, which is exacerbated by the negative equity position.

    Profitability metrics for AICI.BO are severely underperforming compared to industry standards. The company reported a net loss of 610.33 million INR, with a return on assets of -0.274, indicating that the company is not generating returns from its asset base. The return on equity of 2.0586 is also negative in context, as the equity base is negative, further highlighting the company's financial distress.

    AICI.BO's revenue is concentrated within the Textiles & Leather Goods industry, with no disclosed geographic diversification. The company's financial performance is heavily influenced by its core operations in this sector, and there is no indication of revenue diversification across segments or regions.

    The company's growth trajectory is negative, with a significant decline in operating income and net income. The operating cash flow is negative at -231.06 million INR, and the free cash flow is -602.65 million INR, indicating a lack of cash generation and potential liquidity constraints. The capital expenditure of -21.29 million INR suggests minimal investment in growth initiatives, which may hinder future expansion.

    AICI.BO faces medium liquidity risk, as indicated by the risk assessment, and the company's negative net cash position after subtracting total debt is a key flag. The dilution risk is assessed as low, with no immediate pressure for share issuance. However, the company's financial structure and negative equity position may necessitate future capital raising, which could lead to dilution.

    Recent financial filings and transcripts indicate a challenging operating environment for AICI.BO, with significant losses and negative cash flows. The company's financial health is a concern, and there are no recent positive developments reported in the available documents.

    Key takeaways
    • AICI.BO is experiencing significant financial distress, with a negative equity position and substantial losses.
    • The company's liquidity is constrained, with a negative net cash position after subtracting total debt.
    • Profitability metrics are severely underperforming, with a negative return on assets and a negative equity base.
    • Growth initiatives are limited, as indicated by minimal capital expenditure and negative cash flows.
    • The company's financial structure and performance suggest a high reliance on debt financing and potential future capital raising needs.
    • "margin_outlook_rationale": "The company's margin outlook is negative due to a significant decline in operating income and net income.",

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $32,15
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    -$296.5M
    Net cash
    -$621.4M
    Current ratio
    2.0
    Debt / equity
    -2.1
    ROA
    -27.4%
    ROE
    2.1%
    Cash conversion
    38.0%
    CapEx / revenue
    -2.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-68,1 %Bottom quartile
    Net Margin-67,7 %Bottom quartile
    ROE205,9 %Best in class
    Capex / Rev-2,4 %Above median
    D/E-2,14Best in class
    Cash Conv0,38Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AICI.BO Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AICI.BOCanonical
    BSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage