Share Price and Basic Stock Data
Last Updated: January 2, 2026, 12:43 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alan Scott Industries Ltd, operating in the textiles sector, particularly in hosiery and knitwear, reported a current share price of ₹361 and a market capitalization of ₹206 Cr. The company’s sales have shown a significant upward trend, escalating from ₹1.26 Cr in September 2022 to ₹2.34 Cr in September 2023, with projections indicating a further rise to ₹8.81 Cr by September 2025. The trailing twelve months (TTM) sales stood at ₹34.00 Cr, marking a substantial increase from ₹5.17 Cr in March 2023. This growth trajectory reflects a robust demand for its product offerings, showcasing Alan Scott’s ability to penetrate the market effectively. The company’s quarterly sales data indicates a positive trend, particularly in the latter half of 2023 and into 2024, suggesting a potential recovery and expansion phase for the company.
Profitability and Efficiency Metrics
Alan Scott Industries Ltd’s profitability metrics reveal a challenging landscape, with a reported operating profit margin (OPM) of 6.92%. The OPM has shown fluctuations, with negative figures in prior quarters, indicating operational inefficiencies. For instance, the OPM was at -26.98% in September 2022 and gradually improved to 1.80% by December 2023. The company registered a net profit of ₹-1.68 Cr as of the latest report, reflecting ongoing challenges in maintaining profitability. The interest coverage ratio (ICR) stood at 1.91x, indicating that the company can cover its interest obligations, but this margin is relatively narrow. The cash conversion cycle (CCC) is reported at 80.68 days, suggesting potential inefficiencies in managing working capital, particularly in inventory and receivables management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alan Scott Industries Ltd depicts a leveraged position, with total borrowings amounting to ₹11.72 Cr against reserves of ₹2.65 Cr. The debt-to-equity ratio stands at 4.17, indicating a high reliance on debt financing, which may pose risks in volatile market conditions. The company’s book value per share was reported at ₹4.87, signaling a decline from previous years. Additionally, the return on equity (ROE) is exceptionally high at 142%, but this is largely attributed to negative earnings rather than effective business performance. The enterprise value (EV) is reported at ₹70.83 Cr, suggesting that market participants might be pricing in the company’s future growth potential despite its current financial challenges.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alan Scott Industries Ltd indicates a strong promoter presence, with promoters holding 66.80% of the total shares, reflecting significant internal confidence in the company’s future. This is an increase from 46.45% in December 2022, highlighting increasing promoter commitment. However, foreign institutional investors (FIIs) are not represented, while domestic institutional investors (DIIs) hold a mere 0.25%. The public shareholding has decreased to 32.96% from earlier highs, which may raise concerns about liquidity. The total number of shareholders has increased to 7,070, suggesting a growing interest from retail investors despite the company’s profitability challenges, indicating a potential belief in the company’s long-term prospects.
Outlook, Risks, and Final Insight
The outlook for Alan Scott Industries Ltd appears cautiously optimistic, with potential for revenue growth as indicated by upward sales trends. However, risks remain, primarily related to its high debt levels, ongoing operational inefficiencies, and the necessity to convert growing revenues into sustainable profits. The company’s ability to manage its cash flow and reduce the cash conversion cycle will be critical in mitigating financial strain. If operational improvements can be achieved and cost efficiencies realized, the company may turn its financial performance around. Conversely, continued losses and high leverage could lead to increased financial instability. Stakeholders should monitor the company’s ability to execute its growth strategy effectively while managing its balance sheet prudently.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Filatex Fashions Ltd | 267 Cr. | 0.32 | 0.81/0.25 | 36.1 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 206 Cr. | 361 | 371/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 110 Cr. | 102 | 141/36.4 | 27.3 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 218 Cr. | 8.42 | 17.9/8.10 | 4.87 | 0.59 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,286 Cr. | 162 | 269/157 | 17.0 | 127 | 1.86 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 612.25 Cr | 121.90 | 24.79 | 87.49 | 0.43% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.26 | 1.84 | 1.22 | 1.39 | 2.34 | 3.89 | 4.27 | 6.14 | 6.79 | 7.81 | 8.14 | 9.24 | 8.81 |
| Expenses | 1.60 | 1.76 | 1.26 | 1.39 | 2.36 | 3.82 | 4.02 | 5.77 | 6.13 | 7.62 | 7.42 | 8.21 | 8.20 |
| Operating Profit | -0.34 | 0.08 | -0.04 | 0.00 | -0.02 | 0.07 | 0.25 | 0.37 | 0.66 | 0.19 | 0.72 | 1.03 | 0.61 |
| OPM % | -26.98% | 4.35% | -3.28% | 0.00% | -0.85% | 1.80% | 5.85% | 6.03% | 9.72% | 2.43% | 8.85% | 11.15% | 6.92% |
| Other Income | 0.05 | 0.06 | -0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.00 | 0.00 | 1.86 | 0.39 | 0.00 | 0.00 |
| Interest | 0.08 | 0.20 | 0.21 | 0.31 | 0.31 | 0.43 | 0.56 | 0.36 | 0.35 | 0.53 | 0.95 | 0.51 | 0.59 |
| Depreciation | 0.18 | 0.35 | 0.37 | 0.40 | 0.47 | 0.67 | 0.87 | 0.86 | 0.85 | 0.97 | 1.11 | 0.89 | 0.92 |
| Profit before tax | -0.55 | -0.41 | -0.67 | -0.67 | -0.75 | -0.95 | -1.12 | -0.85 | -0.54 | 0.55 | -0.95 | -0.37 | -0.90 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -0.55 | -0.41 | -0.67 | -0.66 | -0.75 | -0.95 | -1.12 | -0.86 | -0.55 | 0.55 | -0.95 | -0.38 | -0.90 |
| EPS in Rs | -0.94 | -0.67 | -1.07 | -1.06 | -1.19 | -1.56 | -1.91 | -1.48 | -1.07 | 1.15 | -1.63 | -0.42 | -1.06 |
Last Updated: December 28, 2025, 6:31 am
Below is a detailed analysis of the quarterly data for Alan Scott Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 8.81 Cr.. The value appears to be declining and may need further review. It has decreased from 9.24 Cr. (Jun 2025) to 8.81 Cr., marking a decrease of 0.43 Cr..
- For Expenses, as of Sep 2025, the value is 8.20 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 8.21 Cr. (Jun 2025) to 8.20 Cr., marking a decrease of 0.01 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.61 Cr.. The value appears to be declining and may need further review. It has decreased from 1.03 Cr. (Jun 2025) to 0.61 Cr., marking a decrease of 0.42 Cr..
- For OPM %, as of Sep 2025, the value is 6.92%. The value appears to be declining and may need further review. It has decreased from 11.15% (Jun 2025) to 6.92%, marking a decrease of 4.23%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 0.59 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.51 Cr. (Jun 2025) to 0.59 Cr., marking an increase of 0.08 Cr..
- For Depreciation, as of Sep 2025, the value is 0.92 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.89 Cr. (Jun 2025) to 0.92 Cr., marking an increase of 0.03 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.90 Cr.. The value appears to be declining and may need further review. It has decreased from -0.37 Cr. (Jun 2025) to -0.90 Cr., marking a decrease of 0.53 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -0.90 Cr.. The value appears to be declining and may need further review. It has decreased from -0.38 Cr. (Jun 2025) to -0.90 Cr., marking a decrease of 0.52 Cr..
- For EPS in Rs, as of Sep 2025, the value is -1.06. The value appears to be declining and may need further review. It has decreased from -0.42 (Jun 2025) to -1.06, marking a decrease of 0.64.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 am
| Metric | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|
| Sales | 0.02 | 1.24 | 5.17 | 11.42 | 28.69 | 34.00 |
| Expenses | 0.11 | 1.90 | 5.60 | 11.47 | 26.75 | 31.45 |
| Operating Profit | -0.09 | -0.66 | -0.43 | -0.05 | 1.94 | 2.55 |
| OPM % | -450.00% | -53.23% | -8.32% | -0.44% | 6.76% | 7.50% |
| Other Income | 0.09 | 0.67 | 0.06 | 0.35 | 2.25 | 2.25 |
| Interest | 0.00 | 0.02 | 0.61 | 1.38 | 2.20 | 2.58 |
| Depreciation | 0.00 | 0.05 | 1.08 | 2.41 | 3.80 | 3.89 |
| Profit before tax | 0.00 | -0.06 | -2.06 | -3.49 | -1.81 | -1.67 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | ||
| Net Profit | 0.00 | -0.07 | -2.06 | -3.50 | -1.82 | -1.68 |
| EPS in Rs | 0.00 | -0.11 | -3.50 | -6.48 | -3.37 | -1.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|
| YoY Net Profit Growth (%) | -2842.86% | -69.90% | 48.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 2772.95% | 117.90% |
Alan Scott Industries Ltd has shown a consistent positive trend in YoY Net Profit Growth (%) in the last 3 years from 2022-2023 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 185% |
| TTM: | 92% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 68% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 36% |
| 5 Years: | 84% |
| 3 Years: | 110% |
| 1 Year: | 186% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -94% |
| Last Year: | -65% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 10, 2025, 3:46 am
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|
| Equity Capital | 1.19 | 1.83 | 1.83 | 3.62 | 3.63 | 5.45 |
| Reserves | 0.35 | 1.25 | -0.64 | -0.26 | -1.86 | 2.65 |
| Borrowings | 0.05 | 0.17 | 3.00 | 8.62 | 7.38 | 11.72 |
| Other Liabilities | 0.00 | 2.32 | 6.20 | 15.87 | 18.10 | 15.55 |
| Total Liabilities | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 | 35.37 |
| Fixed Assets | 0.00 | 2.60 | 6.01 | 15.03 | 15.82 | 16.96 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.59 |
| Investments | 0.30 | 0.21 | 0.21 | 0.89 | 1.36 | 2.94 |
| Other Assets | 1.29 | 2.76 | 4.17 | 11.93 | 10.07 | 13.88 |
| Total Assets | 1.59 | 5.57 | 10.39 | 27.85 | 27.25 | 35.37 |
Below is a detailed analysis of the balance sheet data for Alan Scott Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.45 Cr.. The value appears strong and on an upward trend. It has increased from 3.63 Cr. (Mar 2025) to 5.45 Cr., marking an increase of 1.82 Cr..
- For Reserves, as of Sep 2025, the value is 2.65 Cr.. The value appears strong and on an upward trend. It has increased from -1.86 Cr. (Mar 2025) to 2.65 Cr., marking an increase of 4.51 Cr..
- For Borrowings, as of Sep 2025, the value is 11.72 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from 7.38 Cr. (Mar 2025) to 11.72 Cr., marking an increase of 4.34 Cr..
- For Other Liabilities, as of Sep 2025, the value is 15.55 Cr.. The value appears to be improving (decreasing). It has decreased from 18.10 Cr. (Mar 2025) to 15.55 Cr., marking a decrease of 2.55 Cr..
- For Total Liabilities, as of Sep 2025, the value is 35.37 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 27.25 Cr. (Mar 2025) to 35.37 Cr., marking an increase of 8.12 Cr..
- For Fixed Assets, as of Sep 2025, the value is 16.96 Cr.. The value appears strong and on an upward trend. It has increased from 15.82 Cr. (Mar 2025) to 16.96 Cr., marking an increase of 1.14 Cr..
- For CWIP, as of Sep 2025, the value is 1.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 1.59 Cr., marking an increase of 1.59 Cr..
- For Investments, as of Sep 2025, the value is 2.94 Cr.. The value appears strong and on an upward trend. It has increased from 1.36 Cr. (Mar 2025) to 2.94 Cr., marking an increase of 1.58 Cr..
- For Other Assets, as of Sep 2025, the value is 13.88 Cr.. The value appears strong and on an upward trend. It has increased from 10.07 Cr. (Mar 2025) to 13.88 Cr., marking an increase of 3.81 Cr..
- For Total Assets, as of Sep 2025, the value is 35.37 Cr.. The value appears strong and on an upward trend. It has increased from 27.25 Cr. (Mar 2025) to 35.37 Cr., marking an increase of 8.12 Cr..
However, the Borrowings (11.72 Cr.) are higher than the Reserves (2.65 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.14 | -0.83 | -3.43 | -8.67 | -5.44 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|
| Debtor Days | 0.00 | 2.94 | 0.71 | 13.10 | 7.89 |
| Inventory Days | 124.03 | 227.11 | 211.75 | 88.66 | |
| Days Payable | 88.59 | 107.76 | 126.84 | 15.87 | |
| Cash Conversion Cycle | 0.00 | 38.38 | 120.06 | 98.01 | 80.68 |
| Working Capital Days | -730.00 | 73.59 | -46.60 | -70.63 | 26.33 |
| ROCE % | -27.63% | -35.79% | -26.39% | -14.21% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -4.55 | -10.39 | -11.28 | -0.37 | 0.06 |
| Diluted EPS (Rs.) | -4.55 | -10.39 | -11.28 | -0.37 | 0.06 |
| Cash EPS (Rs.) | 5.47 | -2.99 | -5.38 | -0.07 | 0.03 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 4.87 | 9.28 | 5.81 | 16.91 | 12.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 4.87 | 9.28 | 5.81 | 16.91 | 12.93 |
| Revenue From Operations / Share (Rs.) | 78.99 | 31.81 | 28.59 | 6.77 | 0.17 |
| PBDIT / Share (Rs.) | 11.52 | 0.82 | -1.26 | 0.04 | 0.03 |
| PBIT / Share (Rs.) | 1.04 | -5.85 | -7.16 | -0.21 | 0.03 |
| PBT / Share (Rs.) | -5.00 | -9.67 | -11.28 | -0.33 | 0.03 |
| Net Profit / Share (Rs.) | -5.00 | -9.67 | -11.28 | -0.33 | 0.03 |
| NP After MI And SOA / Share (Rs.) | -5.00 | -9.67 | -11.28 | -0.33 | 0.03 |
| PBDIT Margin (%) | 14.58 | 2.60 | -4.41 | 0.70 | 21.28 |
| PBIT Margin (%) | 1.32 | -18.38 | -25.04 | -3.15 | 21.28 |
| PBT Margin (%) | -6.33 | -30.39 | -39.44 | -5.00 | 18.70 |
| Net Profit Margin (%) | -6.33 | -30.39 | -39.44 | -5.00 | 18.70 |
| NP After MI And SOA Margin (%) | -6.33 | -30.39 | -39.44 | -5.00 | 18.70 |
| Return on Networth / Equity (%) | -102.59 | -104.17 | -173.09 | -2.00 | 0.25 |
| Return on Capital Employeed (%) | 1.81 | -11.19 | -18.07 | -0.78 | 0.28 |
| Return On Assets (%) | -6.66 | -12.55 | -19.82 | -1.11 | 0.24 |
| Long Term Debt / Equity (X) | 4.01 | 1.48 | 1.55 | 0.04 | 0.00 |
| Total Debt / Equity (X) | 4.17 | 2.56 | 2.49 | 0.04 | 0.03 |
| Asset Turnover Ratio (%) | 1.04 | 0.60 | 0.65 | 0.43 | 0.00 |
| Current Ratio (X) | 1.45 | 1.13 | 0.90 | 4.30 | 25.43 |
| Quick Ratio (X) | 0.78 | 0.67 | 0.27 | 3.70 | 25.43 |
| Inventory Turnover Ratio (X) | 6.93 | 0.04 | 0.19 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 1.91 | 0.21 | -0.37 | 0.38 | 8.26 |
| Interest Coverage Ratio (Post Tax) (X) | 0.17 | -1.53 | -2.15 | -1.70 | 8.26 |
| Enterprise Value (Cr.) | 70.83 | 30.51 | 12.73 | 24.22 | 1.42 |
| EV / Net Operating Revenue (X) | 2.47 | 2.65 | 2.44 | 19.61 | 68.99 |
| EV / EBITDA (X) | 16.93 | 101.86 | -55.30 | 2769.70 | 324.10 |
| MarketCap / Net Operating Revenue (X) | 2.26 | 2.16 | 1.92 | 20.69 | 128.47 |
| Price / BV (X) | 36.61 | 7.41 | 8.44 | 8.31 | 1.72 |
| Price / Net Operating Revenue (X) | 2.26 | 2.16 | 1.92 | 20.69 | 128.61 |
| EarningsYield | -0.02 | -0.14 | -0.20 | 0.00 | 0.00 |
After reviewing the key financial ratios for Alan Scott Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -4.55. This value is below the healthy minimum of 5. It has increased from -10.39 (Mar 24) to -4.55, marking an increase of 5.84.
- For Diluted EPS (Rs.), as of Mar 25, the value is -4.55. This value is below the healthy minimum of 5. It has increased from -10.39 (Mar 24) to -4.55, marking an increase of 5.84.
- For Cash EPS (Rs.), as of Mar 25, the value is 5.47. This value is within the healthy range. It has increased from -2.99 (Mar 24) to 5.47, marking an increase of 8.46.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.87. It has decreased from 9.28 (Mar 24) to 4.87, marking a decrease of 4.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 4.87. It has decreased from 9.28 (Mar 24) to 4.87, marking a decrease of 4.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 78.99. It has increased from 31.81 (Mar 24) to 78.99, marking an increase of 47.18.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 11.52. This value is within the healthy range. It has increased from 0.82 (Mar 24) to 11.52, marking an increase of 10.70.
- For PBIT / Share (Rs.), as of Mar 25, the value is 1.04. This value is within the healthy range. It has increased from -5.85 (Mar 24) to 1.04, marking an increase of 6.89.
- For PBT / Share (Rs.), as of Mar 25, the value is -5.00. This value is below the healthy minimum of 0. It has increased from -9.67 (Mar 24) to -5.00, marking an increase of 4.67.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.00. This value is below the healthy minimum of 2. It has increased from -9.67 (Mar 24) to -5.00, marking an increase of 4.67.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -5.00. This value is below the healthy minimum of 2. It has increased from -9.67 (Mar 24) to -5.00, marking an increase of 4.67.
- For PBDIT Margin (%), as of Mar 25, the value is 14.58. This value is within the healthy range. It has increased from 2.60 (Mar 24) to 14.58, marking an increase of 11.98.
- For PBIT Margin (%), as of Mar 25, the value is 1.32. This value is below the healthy minimum of 10. It has increased from -18.38 (Mar 24) to 1.32, marking an increase of 19.70.
- For PBT Margin (%), as of Mar 25, the value is -6.33. This value is below the healthy minimum of 10. It has increased from -30.39 (Mar 24) to -6.33, marking an increase of 24.06.
- For Net Profit Margin (%), as of Mar 25, the value is -6.33. This value is below the healthy minimum of 5. It has increased from -30.39 (Mar 24) to -6.33, marking an increase of 24.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -6.33. This value is below the healthy minimum of 8. It has increased from -30.39 (Mar 24) to -6.33, marking an increase of 24.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is -102.59. This value is below the healthy minimum of 15. It has increased from -104.17 (Mar 24) to -102.59, marking an increase of 1.58.
- For Return on Capital Employeed (%), as of Mar 25, the value is 1.81. This value is below the healthy minimum of 10. It has increased from -11.19 (Mar 24) to 1.81, marking an increase of 13.00.
- For Return On Assets (%), as of Mar 25, the value is -6.66. This value is below the healthy minimum of 5. It has increased from -12.55 (Mar 24) to -6.66, marking an increase of 5.89.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 4.01. This value exceeds the healthy maximum of 1. It has increased from 1.48 (Mar 24) to 4.01, marking an increase of 2.53.
- For Total Debt / Equity (X), as of Mar 25, the value is 4.17. This value exceeds the healthy maximum of 1. It has increased from 2.56 (Mar 24) to 4.17, marking an increase of 1.61.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.04. It has increased from 0.60 (Mar 24) to 1.04, marking an increase of 0.44.
- For Current Ratio (X), as of Mar 25, the value is 1.45. This value is below the healthy minimum of 1.5. It has increased from 1.13 (Mar 24) to 1.45, marking an increase of 0.32.
- For Quick Ratio (X), as of Mar 25, the value is 0.78. This value is below the healthy minimum of 1. It has increased from 0.67 (Mar 24) to 0.78, marking an increase of 0.11.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.93. This value is within the healthy range. It has increased from 0.04 (Mar 24) to 6.93, marking an increase of 6.89.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 1.91. This value is below the healthy minimum of 3. It has increased from 0.21 (Mar 24) to 1.91, marking an increase of 1.70.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 3. It has increased from -1.53 (Mar 24) to 0.17, marking an increase of 1.70.
- For Enterprise Value (Cr.), as of Mar 25, the value is 70.83. It has increased from 30.51 (Mar 24) to 70.83, marking an increase of 40.32.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 2.47. This value is within the healthy range. It has decreased from 2.65 (Mar 24) to 2.47, marking a decrease of 0.18.
- For EV / EBITDA (X), as of Mar 25, the value is 16.93. This value exceeds the healthy maximum of 15. It has decreased from 101.86 (Mar 24) to 16.93, marking a decrease of 84.93.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.26. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.26, marking an increase of 0.10.
- For Price / BV (X), as of Mar 25, the value is 36.61. This value exceeds the healthy maximum of 3. It has increased from 7.41 (Mar 24) to 36.61, marking an increase of 29.20.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.26. This value is within the healthy range. It has increased from 2.16 (Mar 24) to 2.26, marking an increase of 0.10.
- For EarningsYield, as of Mar 25, the value is -0.02. This value is below the healthy minimum of 5. It has increased from -0.14 (Mar 24) to -0.02, marking an increase of 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alan Scott Industries Ltd:
- Net Profit Margin: -6.33%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 1.81% (Industry Average ROCE: 6.49%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -102.59% (Industry Average ROE: 18.42%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 0.17
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.78
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 24.79)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 4.17
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -6.33%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Hosiery/Knitwear | Unit No.302, Kumar Plaza, 3rd Floor, Mumbai Maharashtra 400029 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sureshkumar Jain | Managing Director & CEO |
| Ms. Saloni Suresh Jain | Director |
| Mr. Darshan Suresh Jain | Director |
| Ms. Bindu Sharma | Independent Director |
| Mr. Kadayam Ramanathan Bharat | Independent Director |
| Mr. Haresh Kantilal Parekh | Independent Director |
| Mr. Ambarish Sodha | Independent Director |
FAQ
What is the intrinsic value of Alan Scott Industries Ltd?
Alan Scott Industries Ltd's intrinsic value (as of 05 January 2026) is ₹258.97 which is 28.26% lower the current market price of ₹361.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹206 Cr. market cap, FY2025-2026 high/low of ₹371/92.0, reserves of ₹2.65 Cr, and liabilities of ₹35.37 Cr.
What is the Market Cap of Alan Scott Industries Ltd?
The Market Cap of Alan Scott Industries Ltd is 206 Cr..
What is the current Stock Price of Alan Scott Industries Ltd as on 05 January 2026?
The current stock price of Alan Scott Industries Ltd as on 05 January 2026 is ₹361.
What is the High / Low of Alan Scott Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alan Scott Industries Ltd stocks is ₹371/92.0.
What is the Stock P/E of Alan Scott Industries Ltd?
The Stock P/E of Alan Scott Industries Ltd is .
What is the Book Value of Alan Scott Industries Ltd?
The Book Value of Alan Scott Industries Ltd is 14.9.
What is the Dividend Yield of Alan Scott Industries Ltd?
The Dividend Yield of Alan Scott Industries Ltd is 0.00 %.
What is the ROCE of Alan Scott Industries Ltd?
The ROCE of Alan Scott Industries Ltd is 14.2 %.
What is the ROE of Alan Scott Industries Ltd?
The ROE of Alan Scott Industries Ltd is 142 %.
What is the Face Value of Alan Scott Industries Ltd?
The Face Value of Alan Scott Industries Ltd is 10.0.