Alfred Herbert (India) Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alfred Herbert (India) Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 23% in 3 years; of every extra ₹100 of sales, ₹656,908 became extra profit. Higher than almost all Industrials companies in India.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 74% of its market value (net cash). Higher than almost all Industrials companies in India.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹17 per ₹100 of sales comes from others' credit, against ₹98 from others' credit three years earlier. Less money tied up than 98% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-14Over the last 3 years, every ₹100 of reported profit came with ₹-14 of operating cash.
Lower than 81% of Industrials companies in India.
Self-Funding Ratio
-8.2×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Industrials companies in India.
Cash Locked Ratio
−₹17Money owed to suppliers is larger than money owed by customers plus stock: ₹17 per ₹100 of sales comes from others' credit, against ₹98 from others' credit three years earlier.
Less money tied up than 98% of Industrials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 78% of Industrials companies in India.
Growth Efficiency Ratio
₹656,908Sales grew 23% in 3 years; of every extra ₹100 of sales, ₹656,908 became extra profit.
Higher than almost all Industrials companies in India.
Asset Productivity Ratio
+23% / +428%In 3 years sales changed by +23% while total assets changed by +428%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+74%Cash, after subtracting all debt, equals 74% of its market value (net cash).
Higher than almost all Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 93% of Industrials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 94% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alfred Herbert (India) Limited owes ₹0.02 for every ₹1 it owns. Net profit rose 7073% in the year to Mar 2026, and grew 506% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
5.7Investors pay ₹5.7 for every ₹1 of Alfred Herbert (India) Limited's yearly profit, lower than 98% of Industrials companies in India.
P/B ratio
0.36The share price is 0.36 times Alfred Herbert (India) Limited's book value per share, lower than 97% of Industrials companies in India.
Market cap
₹208 CrThe total market value of all of Alfred Herbert (India) Limited's shares at today's price (share price × number of shares), smaller than 87% of Industrials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹574 CrWhat Alfred Herbert (India) Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹7,436Net worth divided by the number of shares. The share price of ₹2,701 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
6.4%Alfred Herbert (India) Limited earned 6.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in India.
Owes vs Owns
0.02×Alfred Herbert (India) Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Industrials companies in India.
Dividend yield
0.75%Alfred Herbert (India) Limited pays 0.75% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in India.
Profit growth
+7073%Net profit rose 7073% in the year to Mar 2026, and grew 506% a year on average over 3 years.
Profit margin
122726.7%Alfred Herbert (India) Limited keeps ₹122727 of every ₹100 of revenue as net profit.
Cash quality
-0.1×Cash from Alfred Herbert (India) Limited's business was -0.1× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
Not coveredAlfred Herbert (India) Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net cashAlfred Herbert (India) Limited held ₹154 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Alfred Herbert (India) Limited's P/E ratio?
Investors pay ₹5.7 for every ₹1 of Alfred Herbert (India) Limited's yearly profit, lower than 98% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alfred Herbert (India) Limited: ₹208 Cr ÷ ₹574 Cr (31 Mar 2026) = 0.4.
What is Alfred Herbert (India) Limited's return on equity?
Alfred Herbert (India) Limited earned 6.4% on its shareholders' money over the last year, lower than 75% of Industrials companies in India.
How much does Alfred Herbert (India) Limited owe compared with what it owns?
Alfred Herbert (India) Limited owes ₹0.02 for every ₹1 it owns (low), lower than almost all Industrials companies in India.
Does Alfred Herbert (India) Limited pay a dividend?
Yes. Alfred Herbert (India) Limited pays 0.75% of its share price as dividends a year, higher than 64% of dividend-paying Industrials companies in India.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.