Share Price and Basic Stock Data
Last Updated: December 16, 2025, 5:39 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 operates in the textiles sector, focusing primarily on hosiery and knitwear. As of the latest reporting period, the company’s share price stood at ₹334, with a market capitalization of ₹191 Cr. In terms of revenue, Alan Scott has shown a commendable upward trajectory. Sales rose from ₹0.89 Cr in June 2022 to ₹4.27 Cr by March 2024, demonstrating a compound annual growth rate that suggests increasing market acceptance and demand for its products. By June 2025, the revenue is reported to reach ₹9.24 Cr, showcasing a robust growth trajectory. Such figures indicate that Alan Scott is expanding its market footprint, which is crucial in a competitive landscape where consumer preferences are constantly evolving.
Profitability and Efficiency Metrics
Despite the revenue growth, Alan Scott’s profitability metrics tell a more complex story. The company has reported net profits that remain in the negative territory, with a net profit of -₹1.82 Cr for FY 2025. While the operating profit margin (OPM) has improved to 6.76% for the same period, this is still below industry expectations, suggesting that the company is grappling with cost management challenges. Additionally, the interest coverage ratio stands at 1.91x, indicating that while the company can cover its interest expenses, it is operating with a thin margin of safety. The cash conversion cycle, at 80.68 days, also raises questions about operational efficiency and inventory management, particularly in a sector where timely turnover can significantly impact profitability.
Balance Sheet Strength and Financial Ratios
When examining the balance sheet of Alan Scott, the figures present a mixed picture. The company has reported borrowings of ₹7.38 Cr against reserves of -₹1.86 Cr, which raises concerns about financial stability. A high debt-to-equity ratio of 4.17 indicates that the company is heavily reliant on debt financing, posing risks if market conditions turn unfavorable. However, the current ratio of 1.45 suggests that Alan Scott is in a position to meet its short-term liabilities. The return on equity (ROE) at a staggering 142% appears strong but must be viewed through the lens of negative net profits, making it essential for investors to understand the underlying factors contributing to this high ratio.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alan Scott Industries reflects a notable concentration of ownership, with promoters holding 66.80% of the stake as of March 2025. This level of insider ownership can inspire confidence among retail investors, as it suggests that the management has a vested interest in the company’s performance. However, the declining percentage of public shareholders, now at 32.96%, indicates a potential reduction in market participation. Moreover, the presence of institutional investors (DIIs) is minimal at 0.25%, which can be a red flag for retail investors looking for stability and credibility. The number of shareholders has increased to 7,070, reflecting growing interest, but the overall sentiment towards the stock remains cautious given the financial challenges reported.
Outlook, Risks, and Final Insight
Looking ahead, Alan Scott Industries faces a dual-edged sword. On one hand, the increasing revenue trajectory and improving operating margins suggest that the company is making strides in capturing market share. On the other hand, the persistent net losses and high debt levels pose significant risks. Investors should be particularly wary of the company’s ability to manage its operational efficiency and maintain liquidity in a challenging economic environment. The textile sector is also subject to fluctuations in raw material prices and changing consumer preferences, which could impact profitability. Ultimately, while the growth story is compelling, prospective investors must weigh these risks carefully against the potential rewards, considering both the company’s financial health and the broader market dynamics.
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 | 325 Cr. | 0.39 | 0.95/0.35 | 44.0 | 2.78 | 0.00 % | 0.63 % | 0.41 % | 1.00 |
| Alan Scott Industries Ltd | 202 Cr. | 354 | 354/92.0 | 14.9 | 0.00 % | 14.2 % | 142 % | 10.0 | |
| Addi Industries Ltd | 121 Cr. | 112 | 141/36.4 | 29.9 | 74.9 | 0.00 % | 5.51 % | 4.15 % | 5.00 |
| T T Ltd (TTL) | 230 Cr. | 8.84 | 18.3/8.12 | 4.87 | 0.57 % | 1.49 % | 8.57 % | 1.00 | |
| Rupa & Company Ltd | 1,293 Cr. | 162 | 292/159 | 17.1 | 127 | 1.85 % | 10.9 % | 8.39 % | 1.00 |
| Industry Average | 703.86 Cr | 123.48 | 27.96 | 87.49 | 0.42% | 6.49% | 18.42% | 4.60 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.89 | 1.26 | 1.84 | 1.22 | 1.39 | 2.34 | 3.89 | 4.27 | 6.14 | 6.79 | 7.81 | 8.14 | 9.24 |
| Expenses | 1.08 | 1.60 | 1.76 | 1.26 | 1.39 | 2.36 | 3.82 | 4.02 | 5.77 | 6.13 | 7.62 | 7.42 | 8.21 |
| Operating Profit | -0.19 | -0.34 | 0.08 | -0.04 | 0.00 | -0.02 | 0.07 | 0.25 | 0.37 | 0.66 | 0.19 | 0.72 | 1.03 |
| OPM % | -21.35% | -26.98% | 4.35% | -3.28% | 0.00% | -0.85% | 1.80% | 5.85% | 6.03% | 9.72% | 2.43% | 8.85% | 11.15% |
| Other Income | 0.00 | 0.05 | 0.06 | -0.05 | 0.04 | 0.05 | 0.08 | 0.06 | 0.00 | 0.00 | 1.86 | 0.39 | 0.00 |
| Interest | 0.08 | 0.08 | 0.20 | 0.21 | 0.31 | 0.31 | 0.43 | 0.56 | 0.36 | 0.35 | 0.53 | 0.95 | 0.51 |
| Depreciation | 0.17 | 0.18 | 0.35 | 0.37 | 0.40 | 0.47 | 0.67 | 0.87 | 0.86 | 0.85 | 0.97 | 1.11 | 0.89 |
| Profit before tax | -0.44 | -0.55 | -0.41 | -0.67 | -0.67 | -0.75 | -0.95 | -1.12 | -0.85 | -0.54 | 0.55 | -0.95 | -0.37 |
| 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 | -0.44 | -0.55 | -0.41 | -0.67 | -0.66 | -0.75 | -0.95 | -1.12 | -0.86 | -0.55 | 0.55 | -0.95 | -0.38 |
| EPS in Rs | -0.80 | -0.94 | -0.67 | -1.07 | -1.06 | -1.19 | -1.56 | -1.91 | -1.48 | -1.07 | 1.15 | -1.63 | -0.42 |
Last Updated: August 1, 2025, 8:10 am
Below is a detailed analysis of the quarterly data for Alan Scott Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 9.24 Cr.. The value appears strong and on an upward trend. It has increased from 8.14 Cr. (Mar 2025) to 9.24 Cr., marking an increase of 1.10 Cr..
- For Expenses, as of Jun 2025, the value is 8.21 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 7.42 Cr. (Mar 2025) to 8.21 Cr., marking an increase of 0.79 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.03 Cr.. The value appears strong and on an upward trend. It has increased from 0.72 Cr. (Mar 2025) to 1.03 Cr., marking an increase of 0.31 Cr..
- For OPM %, as of Jun 2025, the value is 11.15%. The value appears strong and on an upward trend. It has increased from 8.85% (Mar 2025) to 11.15%, marking an increase of 2.30%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.39 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.39 Cr..
- For Interest, as of Jun 2025, the value is 0.51 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.95 Cr. (Mar 2025) to 0.51 Cr., marking a decrease of 0.44 Cr..
- For Depreciation, as of Jun 2025, the value is 0.89 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.11 Cr. (Mar 2025) to 0.89 Cr., marking a decrease of 0.22 Cr..
- For Profit before tax, as of Jun 2025, the value is -0.37 Cr.. The value appears strong and on an upward trend. It has increased from -0.95 Cr. (Mar 2025) to -0.37 Cr., marking an increase of 0.58 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -0.38 Cr.. The value appears strong and on an upward trend. It has increased from -0.95 Cr. (Mar 2025) to -0.38 Cr., marking an increase of 0.57 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.42. The value appears strong and on an upward trend. It has increased from -1.63 (Mar 2025) to -0.42, marking an increase of 1.21.
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 |
|---|---|
|
|
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: 27.96)
- 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 | alanscottcompliance@gmail.com http://www.thealanscott.com |
| 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 16 December 2025) is 258.97 which is 26.84% lower the current market price of 354.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 202 Cr. market cap, FY2025-2026 high/low of 354/92.0, 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 202 Cr..
What is the current Stock Price of Alan Scott Industries Ltd as on 16 December 2025?
The current stock price of Alan Scott Industries Ltd as on 16 December 2025 is 354.
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 354/92.0.
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.