Alcr.Bo

ALCR.BO maintains a strong liquidity position with a current ratio of 3.89, indicating the company can cover its short-term liabilities more than three times over. However, the company's operating cash flow is negative at -400.61 million INR, which contrasts with a positive free cash flow of 84.53 million INR, suggesting that capital expenditures are being offset by other cash inflows. The liquidity FPT score indicates a medium risk profile, with the company's cash and equivalents at 63.11 million INR and long-term debt at 86.87 million INR.

Profitability metrics show ALCR.BO has a return on equity (ROE) of 11.89% and a return on assets (ROA) of 9.27%, both of which are strong indicators of efficient capital use and asset management. The company's net income of 120.35 million INR and operating income of 115.82 million INR reflect a healthy margin, although the gross profit of 177.82 million INR suggests that the company's cost of goods sold is a significant portion of its revenue.

The company's revenue is concentrated in a single business segment, as disclosed in its latest financial report, with no geographic diversification provided in the available data. This lack of diversification may expose the company to higher risk if the investment banking and brokerage services market experiences a downturn.

Looking ahead, ALCR.BO is projected to maintain a stable growth trajectory, with the current fiscal year expected to show a modest increase in revenue. The company's capital expenditures of -40.15 million INR indicate a reduction in investment, which may be a strategic move to preserve cash in the current economic climate. The risk assessment indicates a low potential for dilution, with no significant changes in shares outstanding between basic and diluted figures.

Recent filings and transcripts do not indicate any major events that would significantly impact the company's operations or financial health. The company's risk assessment remains stable, with no new risk factors reported in the latest disclosures. The company's debt-to-equity ratio of 0.09 suggests a conservative capital structure, with a low reliance on debt financing.