Alan Scott Industries Ltd: Intrinsic Value & Share Price Analysis

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

Alan Scott Industries Ltd is trading at 270.00 as of 26 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 154 Cr..

Q: Is Alan Scott Industries Ltd financially healthy?

Key indicators: ROCE of 14.2 % is moderate. Dividend yield is 0.00 %.

Q: 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.

Fair Value

₹246.81Fairly Valued by 8.59%vs CMP ₹270.00

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

Defaults: P/E=15

₹91.43Overvalued by 66.14%vs CMP ₹270.00

MoS: -195.3% (Negative)Confidence: 58/100 (Moderate)Models: All 5: Overvalued

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹176.81	34%	Over (-34.5%)
Net Asset Value	Assets	₹14.20	20%	Over (-94.7%)
EV/EBITDA	Enterprise	₹100.22	17%	Over (-62.9%)
ROCE Capital	Returns	₹0.81	14%	Over (-99.7%)
Revenue Multiple	Revenue	₹75.45	15%	Over (-72.1%)
Consensus (5 models)		₹91.43	100%	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

Analyst Summary

Alan Scott Industries Ltd operates in the Textiles - Hosiery/Knitwear segment, NSE: ALAN SCOTT | BSE: 539115, current market price is ₹270.00, market cap is 154 Cr.. At a glance, ROE is 142 %, ROCE is 14.2 %, book value is 14.2, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹91.43, around 66.1% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹29 Cr versus the prior period change of 151.2%, while latest net profit is about ₹-2 Cr with a prior-period change of 48.0%. The 52-week range shown on this page is 404/92.0, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlan 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(CI…

This summary is generated from the stock page data available for Alan Scott Industries Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

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.

Share Price and Basic Stock Data

Last Updated: April 26, 2026, 12:43 am

Market Cap	154 Cr.
Current Price	270
Intrinsic Value	₹91.43
High / Low	404/92.0
Stock P/E
Book Value	14.2
Dividend Yield	0.00 %
ROCE	14.2 %
ROE	142 %
Face Value	10.0
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

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	154 Cr.	270	404/92.0		14.2	0.00 %	14.2 %	142 %	10.0
Bhandari Hosiery Exports Ltd	142 Cr.	3.28	5.82/2.00	16.6	3.62	0.61 %	9.04 %	6.10 %	1.00
Addi Industries Ltd	111 Cr.	103	141/48.1	39.1	74.9	0.00 %	5.51 %	4.15 %	5.00
T T Ltd (TTL)	211 Cr.	8.17	17.9/6.42		4.87	0.61 %	1.49 %	8.57 %	1.00
Filatex Fashions Ltd	250 Cr.	0.30	0.74/0.14	58.3	2.78	0.00 %	0.63 %	0.41 %	1.00
Industry Average	609.25 Cr	114.24		34.49	87.13	0.45%	6.49%	18.42%	4.60

All Competitor Stocks of Alan Scott Industries Ltd

Quarterly Result

Metric	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	1.84	1.22	1.39	2.34	3.89	4.27	6.14	6.79	7.81	8.14	9.24	8.81	8.26
Expenses	1.76	1.26	1.39	2.36	3.82	4.02	5.77	6.13	7.62	7.42	8.21	8.20	8.37
Operating Profit	0.08	-0.04	0.00	-0.02	0.07	0.25	0.37	0.66	0.19	0.72	1.03	0.61	-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	-0.05	0.04	0.05	0.08	0.06	0.00	0.00	1.86	0.39	0.00	0.00	0.84
Interest	0.20	0.21	0.31	0.31	0.43	0.56	0.36	0.35	0.53	0.95	0.51	0.59	0.70
Depreciation	0.35	0.37	0.40	0.47	0.67	0.87	0.86	0.85	0.97	1.11	0.89	0.92	1.16
Profit before tax	-0.41	-0.67	-0.67	-0.75	-0.95	-1.12	-0.85	-0.54	0.55	-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	-0.55	0.55	-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	-1.07	1.15	-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

Metric	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	0.02	1.24	5.17	11.42	28.69	34.45
Expenses	0.11	1.90	5.60	11.47	26.75	32.20
Operating Profit	-0.09	-0.66	-0.43	-0.05	1.94	2.25
OPM %	-450.00%	-53.23%	-8.32%	-0.44%	6.76%	6.53%
Other Income	0.09	0.67	0.06	0.35	2.25	1.23
Interest	0.00	0.02	0.61	1.38	2.20	2.75
Depreciation	0.00	0.05	1.08	2.41	3.80	4.08
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

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

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	0.18	-1.58	-2.78	-3.11	-1.68
Cash from Investing Activity +	-0.21	-0.95	0.31	-3.05	0.10
Cash from Financing Activity +	1.29	1.73	2.15	8.53	-0.15
Net Cash Flow	1.26	-0.80	-0.33	2.37	-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

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 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	6,827	6,847	6,924	6,752	6,807	6,769	6,915	6,945	6,993	7,247	7,070	7,031

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

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

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.

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 and is it undervalued?

As of 26 April 2026, Alan Scott Industries Ltd's intrinsic value is ₹91.43, which is 66.14% lower than the current market price of ₹270.00, 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 ₹270.00 as of 26 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 ₹154 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 34.49. 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 ₹270.00. The company is currently not paying meaningful dividends.