Share Price and Basic Stock Data
Last Updated: January 8, 2026, 7:19 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 in the finance and investments sector, with a current market capitalization of ₹9.05 Cr and a share price of ₹9.72. The company has demonstrated fluctuating revenue trends over the recent quarters. Sales recorded in September 2022 were ₹0.11 Cr, and they peaked at ₹0.15 Cr in March 2023. However, a notable decline occurred in June 2023, where sales dropped to ₹0.04 Cr. Following this, sales rebounded to ₹0.08 Cr in September 2023 and ₹0.11 Cr in December 2023. The trailing twelve months (TTM) sales stood at ₹0.38 Cr, indicating a decrease from the ₹0.55 Cr reported for FY 2023. This trend highlights volatility in revenue generation, suggesting potential challenges in maintaining consistent sales growth, which is critical in the finance and investments sector.
Profitability and Efficiency Metrics
The profitability metrics for Alexander Stamps & Coin Ltd reveal a challenging landscape. The company reported a negative operating profit margin of -12.50% and a net profit of -₹0.03 Cr, indicating persistent losses. The operating profit fluctuated, with a high of ₹0.01 Cr in March 2023 but declining to ₹0.00 Cr in December 2023. The interest coverage ratio (ICR) stood at 0.00x, suggesting the company is unable to cover its interest expenses, which is a significant red flag. The return on equity (ROE) and return on capital employed (ROCE) both stood at a low 0.24%. The cash conversion cycle (CCC) was exceptionally high at 18,124.53 days, indicating inefficiencies in managing working capital. Such metrics reveal substantial challenges in achieving operational efficiency and profitability, critical for investor confidence.
Balance Sheet Strength and Financial Ratios
A glance at the balance sheet of Alexander Stamps & Coin Ltd reveals a relatively stable financial position, albeit with some concerning indicators. Total borrowings are minimal at ₹0.15 Cr, which is a positive sign, reflecting low leverage. The company’s reserves stood at ₹7.48 Cr, supporting its capital base. The price-to-book value (P/BV) ratio was recorded at 0.70x, suggesting the stock may be undervalued compared to its book value of ₹18.03 per share. However, the current ratio of 21.73 indicates excessive liquidity, which could imply ineffective capital utilization. The total liabilities stood at ₹17.71 Cr against total assets of ₹17.71 Cr, showing a balanced sheet but highlighting the need for improved asset management. Overall, while the balance sheet appears stable, the financial ratios indicate challenges in operational efficiency and profitability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alexander Stamps & Coin Ltd shows a significant concentration of public ownership, with public shareholders holding 99.81%. Promoter holdings are notably low at just 0.19%, which could raise concerns regarding management’s commitment to the company. The number of shareholders has increased from 4,310 in December 2022 to 7,020 by September 2025, reflecting growing interest among retail investors. However, the lack of institutional investor participation (FIIs and DIIs are marked as N/A) may signal caution among larger investors regarding the company’s performance and governance. This high public ownership coupled with low promoter stakes can lead to volatility in share price, particularly in the face of operational challenges, thereby affecting investor confidence.
Outlook, Risks, and Final Insight
The outlook for Alexander Stamps & Coin Ltd is fraught with risks, given its current financial performance and operational inefficiencies. The company faces significant challenges in stabilizing revenues and achieving profitability, as indicated by negative net profits and high CCC. The absence of institutional investment could limit capital inflows and hinder strategic growth initiatives. On the positive side, the low debt levels provide a buffer against financial distress, and the increase in retail shareholder numbers could indicate a potential to leverage grassroots support for future endeavors. Moving forward, the company must focus on enhancing operational efficiency and addressing its profitability issues to regain investor confidence and stabilize its financial footing. The path ahead requires strategic management decisions to convert its financial challenges into opportunities for growth.
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 | 11.2 Cr. | 38.2 | 61.0/36.4 | 44.8 | 44.4 | 0.00 % | 3.32 % | 1.74 % | 10.0 |
| Monarch Networth Capital Ltd | 2,373 Cr. | 300 | 484/280 | 15.3 | 111 | 0.33 % | 33.3 % | 26.2 % | 10.0 |
| Monotype India Ltd | 29.5 Cr. | 0.42 | 1.62/0.38 | 4.09 | 0.03 | 0.00 % | 286 % | % | 1.00 |
| Multipurpose Trading & Agencies Ltd | 5.02 Cr. | 10.1 | 11.6/8.25 | 9.25 | 0.00 % | 3.68 % | 3.38 % | 10.0 | |
| Munoth Financial Services Ltd | 20.8 Cr. | 40.5 | 69.9/38.6 | 19.9 | 0.00 % | 2.41 % | 3.38 % | 10.0 | |
| Industry Average | 7,217.96 Cr | 1,348.71 | 75.99 | 3,844.57 | 0.36% | 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: 75.99)
- 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 08 January 2026) is ₹0.53 which is 94.48% lower the current market price of ₹9.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8.94 Cr. market cap, FY2025-2026 high/low of ₹18.9/8.21, 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 8.94 Cr..
What is the current Stock Price of Alexander Stamps & Coin Ltd as on 08 January 2026?
The current stock price of Alexander Stamps & Coin Ltd as on 08 January 2026 is ₹9.60.
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 ₹18.9/8.21.
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.