Alchemy Investments (ALCY) Fundamental Analysis: Revenue, Earnings & Valuation

4.89 / 10

Netural

Fundamental scores sit at 4.9/10, indicating an average profile. Inventory turnover, fixed‑asset turnover, gross profit margin, quick and current ratios are strengths. Conversely, return on assets, annualized asset return and diluted EPS growth are negative, dragging overall profitability.

Analysis Checks(6/10)

Inventory turnover ratio

Value47.95

Score2/3

Weight12.72%

1M Return1.58%

Gross profit margin (%)

Value36.92

Score2/3

Weight12.99%

1M Return1.58%

Quick ratio

Value2.20

Score2/3

Weight12.70%

1M Return1.58%

Rate of return on total assets (%)

Value-7.39

Score1/3

Weight4.63%

1M Return0.56%

Fixed assets turnover ratio

Value7895.57

Score3/3

Weight22.92%

1M Return2.82%

Annualized return on total assets (%)

Value-9.85

Score1/3

Weight4.63%

1M Return0.56%

Diluted earnings per share (YoY growth rate %)

Value-155.36

Score0/3

Weight7.29%

1M Return0.93%

Asset-MV

Value-0.49

Score0/3

Weight-9.18%

1M Return-1.25%

Current assets / Total assets (%)

Value4.01

Score3/3

Weight18.06%

1M Return2.34%

Current ratio

Value0.11

Score2/3

Weight13.24%

1M Return1.60%

Is ALCY undervalued or overvalued?

ALCY scores 4.89/10 on fundamentals and holds a Fair valuation at present. Backed by its -31.22% ROE, 0.00% net margin, -62.62 P/E ratio, 114.18 P/B ratio, and -128.31% earnings growth, these metrics solidify its Netural investment rating.