Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539115 | NSE: ALAN SCOTT

Alan Scott Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹246.81Undervalued by 10.18%vs CMP ₹224.00

P/E (15.0) × ROE (142.0%) × BV (₹14.20) × DY (2.00%)

Defaults: P/E=15

₹91.37Overvalued by 59.21%vs CMP ₹224.00
MoS: -145.2% (Negative)Confidence: 58/100 (Moderate)Models: All 5: Overvalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹176.8134%Over (-21.1%)
Net Asset ValueAssets₹14.1820%Over (-93.7%)
EV/EBITDAEnterprise₹100.0317%Over (-55.3%)
ROCE CapitalReturns₹0.8114%Over (-99.6%)
Revenue MultipleRevenue₹75.3115%Over (-66.4%)
Consensus (5 models)₹91.37100%Overvalued
Key Drivers: EPS CAGR -28.4% drags value — could be higher if earnings stabilize. | Wide model spread (₹1–₹177) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -28.4% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

61
Alan Scott Industries Ltd scores 61/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health54/100 · Moderate
ROCE 14.2% GoodROE 142.0% ExcellentD/E 0.03 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money35/100 · Weak
Promoter decreased by 3.34% Caution
Earnings Quality65/100 · Strong
OPM expanding (-31% → 3%) Improving
Quarterly Momentum60/100 · Moderate
Revenue (4Q): +38% YoY AcceleratingOPM: -1.3% (down 3.8% YoY) Margin pressure
Industry Rank85/100 · Strong
ROCE 14.2% vs industry 6.5% Above peersROE 142.0% vs industry 18.4% Above peers3Y sales CAGR: 185% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Alan Scott Industries Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
50/100
Moderate
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 27.2 | ROCE 14.2% | ROE 142.0% | CFO/NP N/A
Balance Sheet Stress
40/100
Manageable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.03x | IntCov 0.0x | Current 25.43x | Borrow/Reserve 4.42x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-2 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII -0.01 pp | Prom -3.34 pp
Business Momentum
-39
Early weakness
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -6.2% | Q NP -25.6% | Q OPM -8.3 pp
Derived FieldValueHow it is derived
Valuation Gap %-59.2%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves4.42xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII Change-0.01 ppLatest DII% minus previous DII%
Promoter Change-3.34 ppLatest promoter% minus previous promoter%
Shareholder Count Change-39Latest shareholder count minus previous count
Quarterly Sales Change-6.2%Latest quarter sales vs previous quarter sales
Quarterly Profit Change-25.6%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change-8.3 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap 128 Cr.
Current Price 224
Intrinsic Value₹91.37
High / Low 404/92.0
Stock P/E
Book Value 14.2
Dividend Yield0.00 %
ROCE14.2 %
ROE142 %
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alan Scott Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alan Scott Industries Ltd 128 Cr. 224 404/92.0 14.20.00 %14.2 %142 % 10.0
Filatex Fashions Ltd 125 Cr. 0.15 0.74/0.1429.1 2.780.00 %0.63 %0.41 % 1.00
Addi Industries Ltd 106 Cr. 98.0 141/44.337.2 74.90.00 %5.51 %4.15 % 5.00
Bhandari Hosiery Exports Ltd 105 Cr. 2.43 5.82/2.0012.3 3.620.82 %9.04 %6.10 % 1.00
T T Ltd (TTL) 220 Cr. 8.52 17.9/6.42 4.870.59 %1.49 %8.57 % 1.00
Industry Average472.88 Cr93.4127.2387.130.56%6.49%18.42%4.60

All Competitor Stocks of Alan Scott Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1.841.221.392.343.894.276.146.797.818.149.248.818.26
Expenses 1.761.261.392.363.824.025.776.137.627.428.218.208.37
Operating Profit 0.08-0.040.00-0.020.070.250.370.660.190.721.030.61-0.11
OPM % 4.35%-3.28%0.00%-0.85%1.80%5.85%6.03%9.72%2.43%8.85%11.15%6.92%-1.33%
Other Income 0.06-0.050.040.050.080.060.000.001.860.390.000.000.84
Interest 0.200.210.310.310.430.560.360.350.530.950.510.590.70
Depreciation 0.350.370.400.470.670.870.860.850.971.110.890.921.16
Profit before tax -0.41-0.67-0.67-0.75-0.95-1.12-0.85-0.540.55-0.95-0.37-0.90-1.13
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 -0.41-0.67-0.66-0.75-0.95-1.12-0.86-0.550.55-0.95-0.38-0.90-1.13
EPS in Rs -0.67-1.07-1.06-1.19-1.56-1.91-1.48-1.071.15-1.63-0.42-1.14-1.22

Last Updated: March 3, 2026, 12:35 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:16 pm

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.021.245.1711.4228.6934.45
Expenses 0.111.905.6011.4726.7532.20
Operating Profit -0.09-0.66-0.43-0.051.942.25
OPM % -450.00%-53.23%-8.32%-0.44%6.76%6.53%
Other Income 0.090.670.060.352.251.23
Interest 0.000.020.611.382.202.75
Depreciation 0.000.051.082.413.804.08
Profit before tax 0.00-0.06-2.06-3.49-1.81-3.35
Tax % 0.00%0.00%0.00%0.00%
Net Profit 0.00-0.07-2.06-3.50-1.82-3.36
EPS in Rs 0.00-0.11-3.50-6.48-3.37-4.41
Dividend Payout % 0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2022-20232023-20242024-2025
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

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1.191.831.833.623.635.45
Reserves 0.351.25-0.64-0.26-1.862.65
Borrowings 0.050.173.008.627.3811.72
Other Liabilities 0.002.326.2015.8718.1015.55
Total Liabilities 1.595.5710.3927.8527.2535.37
Fixed Assets 0.002.606.0115.0315.8216.96
CWIP 0.000.000.000.000.001.59
Investments 0.300.210.210.891.362.94
Other Assets 1.292.764.1711.9310.0713.88
Total Assets 1.595.5710.3927.8527.2535.37

Reserves and Borrowings Chart

Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.18-1.58-2.78-3.11-1.68
Cash from Investing Activity + -0.21-0.950.31-3.050.10
Cash from Financing Activity + 1.291.732.158.53-0.15
Net Cash Flow 1.26-0.80-0.332.37-1.74
Free Cash Flow 0.18-2.15-3.47-5.48-2.47
CFO/OP -200%239%647%6,240%-87%

Free Cash Flow

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 0.002.940.7113.107.89
Inventory Days 124.03227.11211.7588.66
Days Payable 88.59107.76126.8415.87
Cash Conversion Cycle 0.0038.38120.0698.0180.68
Working Capital Days -730.0073.59-46.60-70.6326.33
ROCE %-27.63%-35.79%-26.39%-14.21%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 46.45%48.56%61.67%60.77%60.77%61.79%63.54%63.56%63.77%66.60%66.80%63.46%
DIIs 0.74%0.74%0.37%0.37%0.37%0.37%0.37%0.37%0.37%0.25%0.25%0.24%
Public 52.81%50.70%37.97%38.85%38.86%37.84%36.09%36.07%35.86%33.15%32.96%36.30%
No. of Shareholders 6,8276,8476,9246,7526,8076,7696,9156,9456,9937,2477,0707,031

Shareholding Pattern Chart

No. of Shareholders

Alan Scott Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -4.55-10.39-11.28-0.370.06
Diluted EPS (Rs.) -4.55-10.39-11.28-0.370.06
Cash EPS (Rs.) 5.47-2.99-5.38-0.070.03
Book Value[Excl.RevalReserv]/Share (Rs.) 4.879.285.8116.9112.93
Book Value[Incl.RevalReserv]/Share (Rs.) 4.879.285.8116.9112.93
Revenue From Operations / Share (Rs.) 78.9931.8128.596.770.17
PBDIT / Share (Rs.) 11.520.82-1.260.040.03
PBIT / Share (Rs.) 1.04-5.85-7.16-0.210.03
PBT / Share (Rs.) -5.00-9.67-11.28-0.330.03
Net Profit / Share (Rs.) -5.00-9.67-11.28-0.330.03
NP After MI And SOA / Share (Rs.) -5.00-9.67-11.28-0.330.03
PBDIT Margin (%) 14.582.60-4.410.7021.28
PBIT Margin (%) 1.32-18.38-25.04-3.1521.28
PBT Margin (%) -6.33-30.39-39.44-5.0018.70
Net Profit Margin (%) -6.33-30.39-39.44-5.0018.70
NP After MI And SOA Margin (%) -6.33-30.39-39.44-5.0018.70
Return on Networth / Equity (%) -102.59-104.17-173.09-2.000.25
Return on Capital Employeed (%) 1.81-11.19-18.07-0.780.28
Return On Assets (%) -6.66-12.55-19.82-1.110.24
Long Term Debt / Equity (X) 4.011.481.550.040.00
Total Debt / Equity (X) 4.172.562.490.040.03
Asset Turnover Ratio (%) 1.040.600.650.430.00
Current Ratio (X) 1.451.130.904.3025.43
Quick Ratio (X) 0.780.670.273.7025.43
Inventory Turnover Ratio (X) 6.930.040.190.000.00
Interest Coverage Ratio (X) 1.910.21-0.370.388.26
Interest Coverage Ratio (Post Tax) (X) 0.17-1.53-2.15-1.708.26
Enterprise Value (Cr.) 70.8330.5112.7324.221.42
EV / Net Operating Revenue (X) 2.472.652.4419.6168.99
EV / EBITDA (X) 16.93101.86-55.302769.70324.10
MarketCap / Net Operating Revenue (X) 2.262.161.9220.69128.47
Price / BV (X) 36.617.418.448.311.72
Price / Net Operating Revenue (X) 2.262.161.9220.69128.61
EarningsYield -0.02-0.14-0.200.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alan Scott Enterprises Ltd. is a Public Limited Listed company incorporated on 22/02/1994 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L33100MH1994PLC076732 and registration number is 076732. Currently Company is involved in the business activities of Manufacture of other textiles. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.63 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - Hosiery/KnitwearUnit No.302, Kumar Plaza, 3rd Floor, Mumbai Maharashtra 400029Contact not found
Management
NamePosition Held
Mr. Sureshkumar JainManaging Director & CEO
Ms. Saloni Suresh JainDirector
Mr. Darshan Suresh JainDirector
Ms. Bindu SharmaIndependent Director
Mr. Kadayam Ramanathan BharatIndependent Director
Mr. Haresh Kantilal ParekhIndependent Director
Mr. Ambarish SodhaIndependent Director

FAQ

What is the intrinsic value of Alan Scott Industries Ltd and is it undervalued?

As of 05 April 2026, Alan Scott Industries Ltd's intrinsic value is ₹91.37, which is 59.21% lower than the current market price of ₹224.00, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (142 %), book value (₹14.2), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alan Scott Industries Ltd?

Alan Scott Industries Ltd is trading at ₹224.00 as of 05 April 2026, with a FY2026-2027 high of ₹404 and low of ₹92.0. The stock is currently in the middle of its 52-week range. Market cap stands at ₹128 Cr..

How does Alan Scott Industries Ltd's P/E ratio compare to its industry?

Alan Scott Industries Ltd has a P/E ratio of , which is below the industry average of 27.23. This is broadly in line with or below the industry average.

Is Alan Scott Industries Ltd financially healthy?

Key indicators for Alan Scott Industries Ltd: ROCE of 14.2 % is moderate; ROE of 142 % shows strong shareholder returns. Dividend yield is 0.00 %.

Is Alan Scott Industries Ltd profitable and how is the profit trend?

Alan Scott Industries Ltd reported a net profit of ₹-2 Cr in Mar 2025 on revenue of ₹29 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Alan Scott Industries Ltd pay dividends?

Alan Scott Industries Ltd has a dividend yield of 0.00 % at the current price of ₹224.00. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alan Scott Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
Explore Industry-wise Stock Analysis Reports