Alfred Herbert (india) Ltd
ALFR.BO operates in the Industrial Machinery & Equipment industry, manufacturing and selling industrial goods and machinery, primarily serving the industrial goods sector.
Business. ALFR.BO is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. It is headquartered in India and is listed on the Bombay Stock Exchange under the ticker ALFR.BO. Specific details regarding operating segments and geographic revenue mix are not available.
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- 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
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ALFR.BO is an industrial machinery and equipment company operating within the Industrial Goods sector. The firm generates revenue primarily through the sale of products. It is headquartered in India and is listed on the Bombay Stock Exchange under the ticker ALFR.BO. Specific details regarding operating segments and geographic revenue mix are not available.
ALFR.BO maintains a strong capital structure with a debt-to-equity ratio of 0.0, indicating no long-term debt obligations. The company's liquidity position is assessed as medium, with a negative net cash position after subtracting total debt. Free cash flow stands at INR 32,257,000, which is a positive sign for operational flexibility and reinvestment potential.
Profitability metrics show a return on equity (ROE) of 5.18% and a return on assets (ROA) of 4.86%, both of which are key performance indicators for the Industrial Machinery & Equipment industry. These figures suggest that ALFR.BO is generating returns in line with industry expectations, though specific comparisons to cohort medians are not available in the provided data.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segment or geographic diversification could pose a concentration risk, as the company's performance is tied to a single operational area.
Looking ahead, ALFR.BO's growth trajectory is supported by a positive free cash flow and a strong net income of INR 63,472,000. However, the company's operating cash flow is negative at INR -8,165,000, which may signal short-term liquidity challenges. The capital expenditure of INR -31,337,000 indicates ongoing investment in infrastructure and operations.
Risk factors include a medium liquidity risk due to the negative net cash position and the absence of long-term debt. The dilution risk is assessed as low, with no near-term pressure expected. No dilution sources are explicitly cited in the available documentation.
Recent events and filings do not provide specific details on strategic initiatives or operational changes. The company's financial performance is primarily derived from its disclosed revenue and profitability metrics, with no additional commentary on recent developments.
- ALFR.BO has a strong equity position with no long-term debt, supporting a robust capital structure.
- The company's ROE and ROA are in line with industry expectations, indicating solid profitability.
- Free cash flow is positive, supporting operational flexibility and potential reinvestment.
- The company's revenue is concentrated in a single segment, posing a concentration risk.
- Liquidity risk is medium due to a negative net cash position, despite the absence of long-term debt.
- Dilution risk is low, with no near-term pressure expected.
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- Net cash is negative after subtracting total debt.
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- ALFR.BO Market data — financials · 2026-05-27