Share Price and Basic Stock Data
Last Updated: January 28, 2026, 9:50 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
ALEXANDER STAMPS & COIN LTD operates within the Finance & Investments sector, focusing on niche collectibles. The company reported a current price of ₹9.00 and a market capitalization of ₹8.39 Cr. Revenue trends over the past quarters reveal fluctuations, with sales recorded at ₹0.11 Cr in September 2022, peaking at ₹0.15 Cr in March 2023, before declining to ₹0.04 Cr in June 2023. Recent quarters show a slight recovery, with sales rising to ₹0.08 Cr in September 2023 and projected at ₹0.11 Cr for December 2023. This indicates a volatile revenue stream, heavily impacted by market dynamics and operational challenges. The total revenue for the fiscal year 2025 is reported at ₹0.44 Cr, down from ₹0.55 Cr in the previous year. The company’s long-term sales performance shows a significant decline from ₹8.41 Cr in FY 2017, reflecting the challenges faced in maintaining growth in a specialized market.
Profitability and Efficiency Metrics
The profitability of Alexander Stamps & Coin Ltd remains concerning, with a reported net profit of -₹0.03 Cr for the latest quarter, indicating continued losses. The company has experienced negative operating profit margins (OPM), notably standing at -12.50% in the latest quarter. This is a stark contrast to the peak OPM of 63.04% recorded in FY 2016. The return on equity (ROE) and return on capital employed (ROCE) both stood at 0.24%, reflecting inefficiencies in utilizing capital effectively. The interest coverage ratio (ICR) is notably weak at 0.00x, suggesting that the company is unable to cover its interest obligations. The cash conversion cycle (CCC) has dramatically increased to 18,124.53 days, indicating operational inefficiencies in converting investments and inventory into cash. This prolonged cycle poses a risk to liquidity and operational sustainability.
Balance Sheet Strength and Financial Ratios
On the balance sheet, Alexander Stamps & Coin Ltd reported total assets of ₹17.71 Cr, with total liabilities also at ₹17.71 Cr, indicating a balanced approach to asset management. Reserves stood at ₹7.48 Cr, a slight decrease from ₹7.62 Cr in FY 2023. The company maintains minimal borrowings of ₹0.15 Cr, signifying low financial leverage. Financial ratios reveal a price-to-book value (P/BV) of 0.70x, suggesting that the stock is trading below its book value, which may appeal to value investors. The current ratio is exceptionally high at 21.73, indicating strong liquidity and the ability to meet short-term obligations. However, the negative net profit margin of -8.59% for FY 2025 raises concerns about long-term profitability. The asset turnover ratio is low at 0.02%, indicating ineffective use of assets to generate revenue.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alexander Stamps & Coin Ltd shows a high level of public ownership at 99.81%, with promoters holding only 0.19%. This heavy reliance on public shareholders may reflect a lack of confidence from insiders, which could influence overall investor sentiment. The number of shareholders has increased to 7,020, suggesting growing interest in the stock despite its financial challenges. The stable promoter stake over the past year indicates no significant insider buying or selling activity. This could imply that promoters are not optimistic about the company’s immediate prospects. Investor confidence could be further impacted by the company’s ongoing losses and operational inefficiencies, particularly the high cash conversion cycle and low profitability metrics, which may deter new investments and affect the stock price negatively.
Outlook, Risks, and Final Insight
The outlook for Alexander Stamps & Coin Ltd is overshadowed by several risks, including persistent operational inefficiencies and negative profitability trends. The volatile revenue patterns and increased cash conversion cycle pose significant challenges for sustainable growth. However, the company’s low debt levels and high liquidity provide some buffer against financial distress. Strengths include the low P/BV ratio, suggesting potential undervaluation, and a solid reserve base, which could support future operational needs. Moving forward, the company must improve its operational efficiency and profitability to regain investor confidence and stabilize its financial performance. If operational improvements are successfully implemented, the company could see a recovery in profitability and market perception. Conversely, failure to address these issues may lead to further declines in performance and shareholder value.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Shares & Stockbrokers Ltd | 11.5 Cr. | 39.2 | 57.0/36.4 | 46.0 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,174 Cr. | 277 | 455/269 | 13.6 | 111 | 0.36 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 28.8 Cr. | 0.41 | 1.23/0.38 | 3.99 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 3.75 Cr. | 7.58 | 11.6/7.58 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 17.0 Cr. | 33.1 | 69.9/33.1 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,107.53 Cr | 1,257.99 | 66.68 | 3,844.55 | 0.38% | 21.71% | 14.20% | 7.28 |
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 | 0.11 | 0.12 | 0.15 | 0.04 | 0.08 | 0.11 | 0.13 | 0.10 | 0.12 | 0.11 | 0.12 | 0.07 | 0.08 |
| Expenses | 0.13 | 0.13 | 0.14 | 0.06 | 0.07 | 0.11 | 0.20 | 0.09 | 0.14 | 0.08 | 0.15 | 0.06 | 0.09 |
| Operating Profit | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.00 | -0.07 | 0.01 | -0.02 | 0.03 | -0.03 | 0.01 | -0.01 |
| OPM % | -18.18% | -8.33% | 6.67% | -50.00% | 12.50% | 0.00% | -53.85% | 10.00% | -16.67% | 27.27% | -25.00% | 14.29% | -12.50% |
| Other Income | 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 |
| Interest | 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 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.03 | -0.02 | 0.00 | -0.03 | 0.00 | -0.01 | -0.08 | 0.00 | -0.03 | 0.02 | -0.04 | 0.00 | -0.01 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Net Profit | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.00 | -0.08 | 0.00 | -0.03 | 0.02 | -0.04 | 0.00 | -0.01 |
| EPS in Rs | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.00 | -0.09 | 0.00 | -0.03 | 0.02 | -0.04 | 0.00 | -0.01 |
Last Updated: December 28, 2025, 6:31 am
Below is a detailed analysis of the quarterly data for Alexander Stamps & Coin 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 0.08 Cr.. The value appears strong and on an upward trend. It has increased from 0.07 Cr. (Jun 2025) to 0.08 Cr., marking an increase of 0.01 Cr..
- For Expenses, as of Sep 2025, the value is 0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.06 Cr. (Jun 2025) to 0.09 Cr., marking an increase of 0.03 Cr..
- For Operating Profit, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.01 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.02 Cr..
- For OPM %, as of Sep 2025, the value is -12.50%. The value appears to be declining and may need further review. It has decreased from 14.29% (Jun 2025) to -12.50%, marking a decrease of 26.79%.
- 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 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.01 Cr. (Jun 2025) to 0.00 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.01 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 -0.01 Cr.. The value appears to be declining and may need further review. It has decreased from 0.00 Cr. (Jun 2025) to -0.01 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.01. The value appears to be declining and may need further review. It has decreased from 0.00 (Jun 2025) to -0.01, marking a decrease of 0.01.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.09 | 0.12 | 0.46 | 8.41 | 5.06 | 1.03 | 0.44 | 0.76 | 1.31 | 0.55 | 0.36 | 0.44 | 0.38 |
| Expenses | 0.06 | 0.07 | 0.17 | 7.74 | 4.83 | 0.94 | 0.46 | 0.70 | 1.73 | 0.55 | 0.43 | 0.45 | 0.38 |
| Operating Profit | 0.03 | 0.05 | 0.29 | 0.67 | 0.23 | 0.09 | -0.02 | 0.06 | -0.42 | 0.00 | -0.07 | -0.01 | 0.00 |
| OPM % | 33.33% | 41.67% | 63.04% | 7.97% | 4.55% | 8.74% | -4.55% | 7.89% | -32.06% | 0.00% | -19.44% | -2.27% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 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 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.03 | 0.03 |
| Profit before tax | 0.03 | 0.05 | 0.29 | 0.67 | 0.23 | 0.11 | -0.02 | 0.06 | -0.06 | -0.02 | -0.10 | -0.04 | -0.03 |
| Tax % | 33.33% | 40.00% | 31.03% | 46.27% | 0.00% | 18.18% | 0.00% | 33.33% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Net Profit | 0.02 | 0.03 | 0.20 | 0.35 | 0.23 | 0.08 | -0.02 | 0.04 | -0.07 | -0.02 | -0.10 | -0.04 | -0.03 |
| EPS in Rs | 0.03 | 0.04 | 0.26 | 0.46 | 0.27 | 0.09 | -0.02 | 0.05 | -0.08 | -0.02 | -0.11 | -0.04 | -0.03 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 50.00% | 566.67% | 75.00% | -34.29% | -65.22% | -125.00% | 300.00% | -275.00% | 71.43% | -400.00% | 60.00% |
| Change in YoY Net Profit Growth (%) | 0.00% | 516.67% | -491.67% | -109.29% | -30.93% | -59.78% | 425.00% | -575.00% | 346.43% | -471.43% | 460.00% |
Alexander Stamps & Coin Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 14% |
| 5 Years: | 0% |
| 3 Years: | -30% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 13% |
| TTM: | 29% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -12% |
| 5 Years: | -4% |
| 3 Years: | -12% |
| 1 Year: | -37% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 0% |
| 3 Years: | 0% |
| Last Year: | 0% |
Last Updated: September 5, 2025, 2:11 pm
Balance Sheet
Last Updated: December 4, 2025, 2:20 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.25 | 5.25 | 5.25 | 5.25 | 7.20 | 8.64 | 8.64 | 8.64 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Reserves | 0.09 | 0.12 | 0.32 | 0.67 | 8.03 | 7.27 | 7.25 | 7.29 | 7.63 | 7.62 | 7.52 | 7.48 | 7.48 |
| Borrowings | 0.18 | 0.18 | 0.18 | 0.18 | 0.38 | 0.31 | 0.33 | 0.35 | 0.03 | 0.03 | 0.08 | 0.16 | 0.15 |
| Other Liabilities | 0.09 | 0.04 | 0.02 | 0.25 | 0.26 | 0.32 | 0.29 | 0.83 | 0.79 | 0.76 | 0.76 | 0.76 | 0.77 |
| Total Liabilities | 5.61 | 5.59 | 5.77 | 6.35 | 15.87 | 16.54 | 16.51 | 17.11 | 17.76 | 17.72 | 17.67 | 17.71 | 17.71 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.05 | 0.08 | 0.06 | 0.03 | 0.03 |
| CWIP | 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 |
| Investments | 0.72 | 0.72 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 |
| Other Assets | 4.89 | 4.87 | 4.81 | 5.39 | 14.91 | 15.57 | 15.55 | 16.15 | 16.57 | 16.50 | 16.47 | 16.54 | 16.54 |
| Total Assets | 5.61 | 5.59 | 5.77 | 6.35 | 15.87 | 16.54 | 16.51 | 17.11 | 17.76 | 17.72 | 17.67 | 17.71 | 17.71 |
Below is a detailed analysis of the balance sheet data for Alexander Stamps & Coin 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 9.31 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 9.31 Cr..
- For Reserves, as of Sep 2025, the value is 7.48 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.48 Cr..
- For Borrowings, as of Sep 2025, the value is 0.15 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.16 Cr. (Mar 2025) to 0.15 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2025, the value is 0.77 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.76 Cr. (Mar 2025) to 0.77 Cr., marking an increase of 0.01 Cr..
- For Total Liabilities, as of Sep 2025, the value is 17.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.71 Cr..
- For Fixed Assets, as of Sep 2025, the value is 0.03 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.03 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.14 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.14 Cr..
- For Other Assets, as of Sep 2025, the value is 16.54 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.54 Cr..
- For Total Assets, as of Sep 2025, the value is 17.71 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 17.71 Cr..
Notably, the Reserves (7.48 Cr.) exceed the Borrowings (0.15 Cr.), indicating a solid financial buffer.
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -0.15 | -0.13 | 0.11 | 0.49 | -0.15 | -0.22 | -0.35 | -0.29 | -0.45 | -0.03 | -0.15 | -0.17 |
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 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 10,301.11 | 7,725.83 | 1,959.89 | 107.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | 77,380.00 | 19,345.00 | 119.34 | 1,183.98 | 7,465.00 | 15,569.86 | 9,514.75 | 6,119.34 | 14,269.76 | 16,648.06 | 18,740.47 | |
| Days Payable | 365.00 | 0.00 | 0.00 | 0.82 | 10.00 | 10.43 | 346.44 | 156.43 | 477.98 | 547.50 | 615.94 | |
| Cash Conversion Cycle | 10,301.11 | 84,740.83 | 21,304.89 | 226.54 | 1,183.16 | 7,455.00 | 15,559.43 | 9,168.31 | 5,962.91 | 13,791.79 | 16,100.56 | 18,124.53 |
| Working Capital Days | 18,574.44 | 14,082.92 | 3,634.13 | 212.66 | 1,017.82 | 5,223.40 | 12,202.61 | 7,007.04 | 4,371.64 | 10,412.45 | 15,907.92 | 12,998.98 |
| ROCE % | 0.54% | 0.90% | 5.13% | 11.31% | 2.12% | 0.69% | -0.12% | 0.37% | -0.36% | -0.12% | -0.59% | -0.24% |
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.) | -0.04 | -0.11 | -0.02 | -0.07 | 0.06 |
| Diluted EPS (Rs.) | -0.04 | -0.11 | -0.02 | -0.07 | 0.06 |
| Cash EPS (Rs.) | -0.01 | -0.07 | 0.00 | -0.06 | 0.05 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 18.03 | 18.07 | 18.18 | 18.20 | 18.44 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 18.03 | 18.07 | 18.18 | 18.20 | 18.44 |
| Revenue From Operations / Share (Rs.) | 0.47 | 0.38 | 0.59 | 1.41 | 0.87 |
| PBDIT / Share (Rs.) | -0.01 | -0.07 | 0.01 | -0.06 | 0.07 |
| PBIT / Share (Rs.) | -0.04 | -0.10 | -0.01 | -0.06 | 0.06 |
| PBT / Share (Rs.) | -0.04 | -0.10 | -0.01 | -0.06 | 0.06 |
| Net Profit / Share (Rs.) | -0.04 | -0.10 | -0.01 | -0.07 | 0.04 |
| PBDIT Margin (%) | -2.96 | -20.19 | 0.98 | -4.50 | 8.06 |
| PBIT Margin (%) | -8.59 | -27.14 | -2.83 | -4.80 | 7.77 |
| PBT Margin (%) | -8.59 | -27.14 | -3.06 | -4.87 | 7.76 |
| Net Profit Margin (%) | -8.59 | -27.14 | -3.06 | -5.14 | 5.46 |
| Return on Networth / Equity (%) | -0.22 | -0.58 | -0.09 | -0.39 | 0.26 |
| Return on Capital Employeed (%) | -0.22 | -0.58 | -0.09 | -0.37 | 0.36 |
| Return On Assets (%) | -0.21 | -0.55 | -0.09 | -0.37 | 0.24 |
| Long Term Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 |
| Asset Turnover Ratio (%) | 0.02 | 0.02 | 0.03 | 0.07 | 0.04 |
| Current Ratio (X) | 21.73 | 20.02 | 21.66 | 21.18 | 19.36 |
| Quick Ratio (X) | 0.14 | 0.09 | 0.11 | 0.08 | 0.39 |
| Inventory Turnover Ratio (X) | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 0.00 | 0.00 | 4.15 | -65.67 | 613.00 |
| Interest Coverage Ratio (Post Tax) (X) | 0.00 | 0.00 | -12.00 | -73.89 | 416.00 |
| Enterprise Value (Cr.) | 11.83 | 12.31 | 16.22 | 21.27 | 16.11 |
| EV / Net Operating Revenue (X) | 26.60 | 33.95 | 29.46 | 16.23 | 21.20 |
| EV / EBITDA (X) | -896.05 | -168.11 | 3002.91 | -359.98 | 262.79 |
| MarketCap / Net Operating Revenue (X) | 26.49 | 33.93 | 29.50 | 16.23 | 21.15 |
| Price / BV (X) | 0.70 | 0.73 | 0.95 | 1.26 | 1.01 |
| Price / Net Operating Revenue (X) | 26.52 | 33.96 | 29.51 | 16.24 | 21.16 |
| EarningsYield | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
After reviewing the key financial ratios for Alexander Stamps & Coin 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 -0.04. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to -0.04, marking an increase of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 5. It has increased from -0.11 (Mar 24) to -0.04, marking an increase of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has increased from -0.07 (Mar 24) to -0.01, marking an increase of 0.06.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.03. It has decreased from 18.07 (Mar 24) to 18.03, marking a decrease of 0.04.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 18.03. It has decreased from 18.07 (Mar 24) to 18.03, marking a decrease of 0.04.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.47. It has increased from 0.38 (Mar 24) to 0.47, marking an increase of 0.09.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 2. It has increased from -0.07 (Mar 24) to -0.01, marking an increase of 0.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.10 (Mar 24) to -0.04, marking an increase of 0.06.
- For PBT / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 0. It has increased from -0.10 (Mar 24) to -0.04, marking an increase of 0.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -0.04. This value is below the healthy minimum of 2. It has increased from -0.10 (Mar 24) to -0.04, marking an increase of 0.06.
- For PBDIT Margin (%), as of Mar 25, the value is -2.96. This value is below the healthy minimum of 10. It has increased from -20.19 (Mar 24) to -2.96, marking an increase of 17.23.
- For PBIT Margin (%), as of Mar 25, the value is -8.59. This value is below the healthy minimum of 10. It has increased from -27.14 (Mar 24) to -8.59, marking an increase of 18.55.
- For PBT Margin (%), as of Mar 25, the value is -8.59. This value is below the healthy minimum of 10. It has increased from -27.14 (Mar 24) to -8.59, marking an increase of 18.55.
- For Net Profit Margin (%), as of Mar 25, the value is -8.59. This value is below the healthy minimum of 5. It has increased from -27.14 (Mar 24) to -8.59, marking an increase of 18.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 15. It has increased from -0.58 (Mar 24) to -0.22, marking an increase of 0.36.
- For Return on Capital Employeed (%), as of Mar 25, the value is -0.22. This value is below the healthy minimum of 10. It has increased from -0.58 (Mar 24) to -0.22, marking an increase of 0.36.
- For Return On Assets (%), as of Mar 25, the value is -0.21. This value is below the healthy minimum of 5. It has increased from -0.55 (Mar 24) to -0.21, marking an increase of 0.34.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.02. There is no change compared to the previous period (Mar 24) which recorded 0.02.
- For Current Ratio (X), as of Mar 25, the value is 21.73. This value exceeds the healthy maximum of 3. It has increased from 20.02 (Mar 24) to 21.73, marking an increase of 1.71.
- For Quick Ratio (X), as of Mar 25, the value is 0.14. This value is below the healthy minimum of 1. It has increased from 0.09 (Mar 24) to 0.14, marking an increase of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 4. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 3. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Enterprise Value (Cr.), as of Mar 25, the value is 11.83. It has decreased from 12.31 (Mar 24) to 11.83, marking a decrease of 0.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 26.60. This value exceeds the healthy maximum of 3. It has decreased from 33.95 (Mar 24) to 26.60, marking a decrease of 7.35.
- For EV / EBITDA (X), as of Mar 25, the value is -896.05. This value is below the healthy minimum of 5. It has decreased from -168.11 (Mar 24) to -896.05, marking a decrease of 727.94.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 26.49. This value exceeds the healthy maximum of 3. It has decreased from 33.93 (Mar 24) to 26.49, marking a decrease of 7.44.
- For Price / BV (X), as of Mar 25, the value is 0.70. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.70, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 26.52. This value exceeds the healthy maximum of 3. It has decreased from 33.96 (Mar 24) to 26.52, marking a decrease of 7.44.
- For EarningsYield, as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.01 (Mar 24) to 0.00, marking an increase of 0.01.
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 Alexander Stamps & Coin Ltd:
- Net Profit Margin: -8.59%
- 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: -0.22% (Industry Average ROCE: 21.71%)
- 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%: -0.22% (Industry Average ROE: 14.2%)
- 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
- 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: 0.14
- 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: 66.68)
- 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: 0.01
- 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: -8.59%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Finance & Investments | SF-7, Silver Rock Complex, Near Dairy Teen Rasta, Vadodra Gujarat 390014 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Anirudh Sethi | Managing Director |
| Mr. Kiran Prakash Shah | Whole Time Director |
| Ms. Tanmaya Arora | Director |
| Ms. Divya Batra | Independent Director |
| Mr. Nikhil Kapoor | Independent Director |
| Mr. Jignesh M Soni | Independent Director |
FAQ
What is the intrinsic value of Alexander Stamps & Coin Ltd?
Alexander Stamps & Coin Ltd's intrinsic value (as of 28 January 2026) is ₹0.54 which is 94.59% lower the current market price of ₹9.99, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹9.30 Cr. market cap, FY2025-2026 high/low of ₹18.9/7.66, reserves of ₹7.48 Cr, and liabilities of ₹17.71 Cr.
What is the Market Cap of Alexander Stamps & Coin Ltd?
The Market Cap of Alexander Stamps & Coin Ltd is 9.30 Cr..
What is the current Stock Price of Alexander Stamps & Coin Ltd as on 28 January 2026?
The current stock price of Alexander Stamps & Coin Ltd as on 28 January 2026 is ₹9.99.
What is the High / Low of Alexander Stamps & Coin Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alexander Stamps & Coin Ltd stocks is ₹18.9/7.66.
What is the Stock P/E of Alexander Stamps & Coin Ltd?
The Stock P/E of Alexander Stamps & Coin Ltd is .
What is the Book Value of Alexander Stamps & Coin Ltd?
The Book Value of Alexander Stamps & Coin Ltd is 18.0.
What is the Dividend Yield of Alexander Stamps & Coin Ltd?
The Dividend Yield of Alexander Stamps & Coin Ltd is 0.00 %.
What is the ROCE of Alexander Stamps & Coin Ltd?
The ROCE of Alexander Stamps & Coin Ltd is 0.24 %.
What is the ROE of Alexander Stamps & Coin Ltd?
The ROE of Alexander Stamps & Coin Ltd is 0.24 %.
What is the Face Value of Alexander Stamps & Coin Ltd?
The Face Value of Alexander Stamps & Coin Ltd is 10.0.