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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 511463 | NSE: ALEXANDER

Alexander Stamps & Coin Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.53Overvalued by 93.98%vs CMP ₹8.81

P/E (15.0) × ROE (0.2%) × BV (₹18.00) × DY (2.00%)

Defaults: P/E=15

₹4.05Overvalued by 54.03%vs CMP ₹8.81
MoS: -117.5% (Negative)Confidence: 49/100 (Moderate)Models: 1 Under, 4 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.5334%Over (-94%)
Net Asset ValueAssets₹18.0420%Under (+104.8%)
EV/EBITDAEnterprise₹0.1017%Over (-98.9%)
ROCE CapitalReturns₹0.5514%Over (-93.8%)
Revenue MultipleRevenue₹0.7115%Over (-91.9%)
Consensus (5 models)₹4.05100%Overvalued
Key Drivers: ROE 0.2% is below cost of equity. | Wide model spread (₹0–₹18) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.6% · Defaults: P/E=15

*Investments are subject to market risks

Investment Snapshot

39
Alexander Stamps & Coin Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 0.2% WeakROE 0.2% WeakD/E 0.02 Low debtInterest Coverage 0.0x RiskyProfitable 1/5 years Inconsistent
Smart Money50/100 · Moderate
Promoter holding at 0.1% Stable
Earnings Quality55/100 · Moderate
OPM expanding (-16% → -11%) ImprovingWorking capital: 12,999 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -28% YoY DecliningOPM: 0.0% (down 27.3% YoY) Margin pressure
Industry Rank20/100 · Weak
ROCE 0.2% vs industry 21.7% Below peersROE 0.2% vs industry 14.2% Below peers3Y sales CAGR: -30% Shrinking

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.

Alexander Stamps & Coin Ltd Investor Signals

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

Value Trap Score
30/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 98.5 | ROCE 0.2% | ROE 0.2% | CFO/NP N/A
Balance Sheet Stress
0/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.02x | IntCov 0.0x | Current 19.36x | Borrow/Reserve 0.02x
Cash Flow Reliability
86/100
Strong
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹0 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII N/A | DII N/A | Prom -0.06 pp
Business Momentum
+25
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales -25.0% | Q NP +100.0% | Q OPM +12.5 pp
Derived FieldValueHow it is derived
Valuation Gap %-54.0%((Fair Value - CMP) / CMP) × 100
Borrowings / Reserves0.02xLatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII ChangeN/ALatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change-0.06 ppLatest promoter% minus previous promoter%
Shareholder Count Change+251Latest shareholder count minus previous count
Quarterly Sales Change-25.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change+100.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+12.5 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

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

Market Cap 8.20 Cr.
Current Price 8.81
Intrinsic Value₹4.05
High / Low 18.9/7.33
Stock P/E
Book Value 18.0
Dividend Yield0.00 %
ROCE0.24 %
ROE0.24 %
Face Value 10.0
PEG Ratio0.00

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

View Share Price Target for Alexander Stamps & Coin Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Modern Shares & Stockbrokers Ltd 8.02 Cr. 27.4 53.0/24.738.2 44.40.00 %3.32 %1.74 % 10.0
Monarch Networth Capital Ltd 2,109 Cr. 266 399/23513.2 1110.38 %33.3 %26.2 % 10.0
Monotype India Ltd 28.1 Cr. 0.40 0.84/0.374.49 0.030.00 %286 %% 1.00
Multipurpose Trading & Agencies Ltd 3.98 Cr. 8.05 11.5/7.58 9.250.00 %3.68 %3.38 % 10.0
Munoth Financial Services Ltd 9.17 Cr. 17.8 69.9/17.8 19.90.00 %2.41 %3.38 % 10.0
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Alexander Stamps & Coin Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 0.120.150.040.080.110.130.100.120.110.120.070.080.06
Expenses 0.130.140.060.070.110.200.090.140.080.150.060.090.06
Operating Profit -0.010.01-0.020.010.00-0.070.01-0.020.03-0.030.01-0.010.00
OPM % -8.33%6.67%-50.00%12.50%0.00%-53.85%10.00%-16.67%27.27%-25.00%14.29%-12.50%0.00%
Other Income 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.010.010.010.010.010.010.010.010.010.010.010.000.00
Profit before tax -0.020.00-0.030.00-0.01-0.080.00-0.030.02-0.040.00-0.010.00
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.010.01-0.020.010.00-0.080.00-0.030.02-0.040.00-0.010.00
EPS in Rs -0.010.01-0.020.010.00-0.090.00-0.030.02-0.040.00-0.010.00

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:46 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.090.120.468.415.061.030.440.761.310.550.360.440.33
Expenses 0.060.070.177.744.830.940.460.701.730.550.430.450.36
Operating Profit 0.030.050.290.670.230.09-0.020.06-0.420.00-0.07-0.01-0.03
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%-9.09%
Other Income 0.000.000.000.000.000.020.000.000.360.000.000.000.00
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.020.030.030.02
Profit before tax 0.030.050.290.670.230.11-0.020.06-0.06-0.02-0.10-0.04-0.05
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 0.020.030.200.350.230.08-0.020.04-0.07-0.02-0.10-0.04-0.05
EPS in Rs 0.030.040.260.460.270.09-0.020.05-0.08-0.02-0.11-0.04-0.05
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%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: March 3, 2026, 12:26 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 5.255.255.255.257.208.648.648.649.319.319.319.319.31
Reserves 0.090.120.320.678.037.277.257.297.637.627.527.487.48
Borrowings 0.180.180.180.180.380.310.330.350.030.030.080.160.15
Other Liabilities 0.090.040.020.250.260.320.290.830.790.760.760.760.77
Total Liabilities 5.615.595.776.3515.8716.5416.5117.1117.7617.7217.6717.7117.71
Fixed Assets -0.00-0.00-0.00-0.00-0.000.01-0.00-0.000.050.080.060.030.03
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 0.720.720.960.960.960.960.960.961.141.141.141.141.14
Other Assets 4.894.874.815.3914.9115.5715.5516.1516.5716.5016.4716.5416.54
Total Assets 5.615.595.776.3515.8716.5416.5117.1117.7617.7217.6717.7117.71

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.030.050.250.310.00-0.44-0.010.19-0.650.00-0.020.01
Cash from Investing Activity + -0.11-0.07-0.240.000.000.010.000.00-0.24-0.050.000.00
Cash from Financing Activity + 0.080.000.01-0.270.000.530.00-0.030.610.07-0.010.07
Net Cash Flow 0.00-0.020.020.040.000.11-0.010.15-0.280.02-0.030.08
Free Cash Flow 0.030.050.250.310.00-0.45-0.010.19-0.71-0.05-0.020.01
CFO/OP 100%100%86%46%0%-511%50%383%150%29%-100%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-0.15-0.130.110.49-0.15-0.22-0.35-0.29-0.45-0.03-0.15-0.17

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10,301.117,725.831,959.89107.200.000.000.000.000.000.000.000.00
Inventory Days 77,380.0019,345.00119.341,183.987,465.0015,569.869,514.756,119.3414,269.7616,648.0618,740.47
Days Payable 365.000.000.000.8210.0010.43346.44156.43477.98547.50615.94
Cash Conversion Cycle 10,301.1184,740.8321,304.89226.541,183.167,455.0015,559.439,168.315,962.9113,791.7916,100.5618,124.53
Working Capital Days 18,574.4414,082.923,634.13212.661,017.825,223.4012,202.617,007.044,371.6410,412.4515,907.9212,998.98
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%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 0.19%0.19%0.19%0.19%0.19%0.19%0.19%0.19%0.19%0.19%0.19%0.13%
Public 99.81%99.81%99.80%99.80%99.81%99.81%99.82%99.81%99.81%99.81%99.81%99.87%
No. of Shareholders 4,2634,2524,3444,5825,4315,8585,7716,3536,8686,8837,0207,271

Shareholding Pattern Chart

No. of Shareholders

Alexander Stamps & Coin Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -0.04-0.11-0.02-0.070.06
Diluted EPS (Rs.) -0.04-0.11-0.02-0.070.06
Cash EPS (Rs.) -0.01-0.070.00-0.060.05
Book Value[Excl.RevalReserv]/Share (Rs.) 18.0318.0718.1818.2018.44
Book Value[Incl.RevalReserv]/Share (Rs.) 18.0318.0718.1818.2018.44
Revenue From Operations / Share (Rs.) 0.470.380.591.410.87
PBDIT / Share (Rs.) -0.01-0.070.01-0.060.07
PBIT / Share (Rs.) -0.04-0.10-0.01-0.060.06
PBT / Share (Rs.) -0.04-0.10-0.01-0.060.06
Net Profit / Share (Rs.) -0.04-0.10-0.01-0.070.04
PBDIT Margin (%) -2.96-20.190.98-4.508.06
PBIT Margin (%) -8.59-27.14-2.83-4.807.77
PBT Margin (%) -8.59-27.14-3.06-4.877.76
Net Profit Margin (%) -8.59-27.14-3.06-5.145.46
Return on Networth / Equity (%) -0.22-0.58-0.09-0.390.26
Return on Capital Employeed (%) -0.22-0.58-0.09-0.370.36
Return On Assets (%) -0.21-0.55-0.09-0.370.24
Long Term Debt / Equity (X) 0.010.000.000.000.02
Total Debt / Equity (X) 0.010.000.000.000.02
Asset Turnover Ratio (%) 0.020.020.030.070.04
Current Ratio (X) 21.7320.0221.6621.1819.36
Quick Ratio (X) 0.140.090.110.080.39
Inventory Turnover Ratio (X) 0.020.000.000.000.00
Interest Coverage Ratio (X) 0.000.004.15-65.67613.00
Interest Coverage Ratio (Post Tax) (X) 0.000.00-12.00-73.89416.00
Enterprise Value (Cr.) 11.8312.3116.2221.2716.11
EV / Net Operating Revenue (X) 26.6033.9529.4616.2321.20
EV / EBITDA (X) -896.05-168.113002.91-359.98262.79
MarketCap / Net Operating Revenue (X) 26.4933.9329.5016.2321.15
Price / BV (X) 0.700.730.951.261.01
Price / Net Operating Revenue (X) 26.5233.9629.5116.2421.16
EarningsYield 0.00-0.010.000.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alexander Stamps and Coin Ltd. is a Public Limited Listed company incorporated on 29/06/1992 and has its registered office in the State of Gujarat, India. Company's Corporate Identification Number(CIN) is L74110GJ1992PLC093816 and registration number is 093816. Currently Company is involved in the business activities of Retail sale of souvenirs, craftwork and religious articles, stamps and coins. Company's Total Operating Revenue is Rs. 0.44 Cr. and Equity Capital is Rs. 9.31 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & InvestmentsSF-7, Silver Rock Complex, Near Dairy Teen Rasta, Vadodra Gujarat 390014Contact not found
Management
NamePosition Held
Mr. Anirudh SethiManaging Director
Mr. Kiran Prakash ShahWhole Time Director
Ms. Tanmaya AroraDirector
Ms. Divya BatraIndependent Director
Mr. Nikhil KapoorIndependent Director
Mr. Jignesh M SoniIndependent Director

FAQ

What is the intrinsic value of Alexander Stamps & Coin Ltd and is it undervalued?

As of 05 April 2026, Alexander Stamps & Coin Ltd's intrinsic value is ₹4.05, which is 54.03% lower than the current market price of ₹8.81, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (0.24 %), book value (₹18.0), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alexander Stamps & Coin Ltd?

Alexander Stamps & Coin Ltd is trading at ₹8.81 as of 05 April 2026, with a FY2026-2027 high of ₹18.9 and low of ₹7.33. The stock is currently near its 52-week low. Market cap stands at ₹8.20 Cr..

How does Alexander Stamps & Coin Ltd's P/E ratio compare to its industry?

Alexander Stamps & Coin Ltd has a P/E ratio of , which is below the industry average of 98.51. This is broadly in line with or below the industry average.

Is Alexander Stamps & Coin Ltd financially healthy?

Key indicators for Alexander Stamps & Coin Ltd: ROCE of 0.24 % is on the lower side compared to the industry average of 21.71%; ROE of 0.24 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Alexander Stamps & Coin Ltd profitable and how is the profit trend?

Alexander Stamps & Coin Ltd reported a net profit of ₹0 Cr in Mar 2025 on revenue of ₹0 Cr. Compared to ₹0 Cr in Mar 2022, the net profit shows a mixed trend.

Does Alexander Stamps & Coin Ltd pay dividends?

Alexander Stamps & Coin Ltd has a dividend yield of 0.00 % at the current price of ₹8.81. The company is currently not paying meaningful dividends.

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