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Last Updated: March 31, 2026, 4:05 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 543453 | NSE: ALKOSIGN

Alkosign Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹215.13Undervalued by 284.16%vs CMP ₹56.00

P/E (71.1) × ROE (12.0%) × BV (₹30.90) × DY (2.00%)

₹100.83Undervalued by 80.05%vs CMP ₹56.00
MoS: +44.5% (Strong)Confidence: 48/100 (Moderate)Models: 3 Under, 5 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹275.9127%Under (+392.7%)
Graham NumberEarnings₹23.4416%Over (-58.1%)
DCFCash Flow₹6.9013%Over (-87.7%)
Net Asset ValueAssets₹30.959%Over (-44.7%)
EV/EBITDAEnterprise₹101.3811%Under (+81%)
Earnings YieldEarnings₹7.909%Over (-85.9%)
ROCE CapitalReturns₹23.759%Over (-57.6%)
Revenue MultipleRevenue₹71.667%Under (+28%)
Consensus (8 models)₹100.83100%Undervalued
Key Drivers: EPS CAGR 28.3% lifts DCF — verify sustainability. | Wide model spread (₹7–₹276) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 28.3%

*Investments are subject to market risks

Investment Snapshot

62
Alkosign Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health60/100 · Moderate
ROCE 12.8% GoodROE 12.0% AverageD/E 0.47 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money85/100 · Strong
FII holding up 0.21% (6mo) Slight increaseDII holding up 3.35% MF buyingPromoter increased by 1.46% Positive
Earnings Quality55/100 · Moderate
OPM expanding (11% → 14%) ImprovingWorking capital: 120 days Capital intensive
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +89% YoY AcceleratingProfit (4Q): -120% YoY DecliningOPM: 7.4% (down 33.1% YoY) Margin pressure
Industry Rank75/100 · Strong
P/E 71.1 vs industry 153.0 Cheaper than peersROCE 12.8% vs industry 11.7% Average3Y sales CAGR: 72% 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: March 31, 2026, 4:05 am

Market Cap 60.4 Cr.
Current Price 56.0
Intrinsic Value₹100.83
High / Low 85.5/52.3
Stock P/E71.1
Book Value 30.9
Dividend Yield0.00 %
ROCE12.8 %
ROE12.0 %
Face Value 10.0
PEG Ratio2.52

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

View Share Price Target for Alkosign Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alkosign Ltd 60.4 Cr. 56.0 85.5/52.371.1 30.90.00 %12.8 %12.0 % 10.0
Algoquant Fintech Ltd 1,430 Cr. 50.9 91.7/43.779.7 4.010.00 %32.8 %38.1 % 1.00
Devine Impex Ltd 7.41 Cr. 7.77 10.9/7.5261.8 14.40.00 %0.37 %0.22 % 10.0
D B Realty Ltd 4,966 Cr. 91.6 219/83.090.8 74.70.00 %1.38 %2.54 % 10.0
Adani Energy Solutions Ltd 1,15,001 Cr. 957 1,068/74551.2 1950.00 %10.2 %13.6 % 10.0
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Alkosign Ltd

Quarterly Result

MetricSep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Sales 4.036.139.1112.2721.2514.4327.9023.6326.34
Expenses 3.385.918.1810.3812.6518.5223.0620.6724.39
Operating Profit 0.650.220.931.898.60-4.094.842.961.95
OPM % 16.13%3.59%10.21%15.40%40.47%-28.34%17.35%12.53%7.40%
Other Income 0.000.060.030.220.040.240.150.160.16
Interest 0.400.440.640.870.451.220.510.570.60
Depreciation 0.690.970.941.001.201.251.171.251.11
Profit before tax -0.44-1.13-0.620.246.99-6.323.311.300.40
Tax % -6.82%-15.04%1.61%25.00%17.02%-20.73%0.00%65.38%0.00%
Net Profit -0.41-0.96-0.630.185.80-5.023.310.460.39
EPS in Rs -1.17-0.770.225.37-4.653.060.430.36

Last Updated: December 28, 2025, 6:01 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 4:16 am

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 13.2413.2410.1621.3835.6951.5349.97
Expenses 11.8511.859.2818.5531.1843.7245.06
Operating Profit 1.391.390.882.834.517.814.91
OPM % 10.50%10.50%8.66%13.24%12.64%15.16%9.83%
Other Income 0.030.030.050.250.280.320.32
Interest 0.310.310.841.511.671.091.17
Depreciation 0.200.201.661.952.452.422.36
Profit before tax 0.910.91-1.57-0.380.674.621.70
Tax % 27.47%27.47%-12.74%21.05%-16.42%18.40%
Net Profit 0.660.66-1.38-0.460.783.770.85
EPS in Rs -1.68-0.560.723.490.79
Dividend Payout % 0.00%0.00%0.00%0.00%9.23%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)0.00%-309.09%66.67%269.57%383.33%
Change in YoY Net Profit Growth (%)0.00%-309.09%375.76%202.90%113.77%

Alkosign Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 5 years from 2020-2021 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:%
5 Years:31%
3 Years:72%
TTM:44%
Compounded Profit Growth
10 Years:%
5 Years:42%
3 Years:68%
TTM:409%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:22%
1 Year:-9%
Return on Equity
10 Years:%
5 Years:5%
3 Years:6%
Last Year:12%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: March 3, 2026, 12:26 am

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 0.010.015.455.457.207.2010.79
Reserves 0.660.667.176.7122.0225.7922.59
Borrowings 20.4720.4716.0320.4013.8512.5513.41
Other Liabilities 2.522.370.882.236.765.517.95
Total Liabilities 23.6623.5129.5334.7949.8351.0554.74
Fixed Assets 1.561.5615.9518.3516.9316.3116.94
CWIP 14.2814.280.000.000.610.540.00
Investments 0.100.100.100.100.100.000.00
Other Assets 7.727.5713.4816.3432.1934.2037.80
Total Assets 23.6623.5129.5334.7949.8351.0554.74

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + -3.93-3.93-0.75-2.74-0.810.85
Cash from Investing Activity + -16.14-16.14-1.93-4.70-1.57-1.74
Cash from Financing Activity + 20.1820.178.032.868.05-2.38
Net Cash Flow 0.110.115.35-4.585.68-3.27
Free Cash Flow -19.97-19.97-2.54-7.09-2.40-0.82
CFO/OP -283%-272%-75%-97%-20%22%

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-19.08-19.08-15.15-17.57-9.34-4.74

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 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 137.56137.5683.7147.1257.5884.57
Inventory Days 115.21115.21202.07267.67278.07203.40
Days Payable 98.9098.9031.4332.5497.8847.61
Cash Conversion Cycle 153.88153.88254.34282.25237.77240.36
Working Capital Days -164.03-163.20-105.26-14.00109.33120.13
ROCE %5.77%-2.89%3.69%6.06%12.78%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Sep 2025
Promoters 50.41%50.41%53.28%53.28%40.32%41.32%41.89%43.35%
FIIs 0.00%0.00%0.00%0.22%9.73%9.73%9.94%9.94%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.35%
Public 49.59%49.60%46.74%46.52%49.94%48.94%48.17%43.36%
No. of Shareholders 364316295549660757651615

Shareholding Pattern Chart

No. of Shareholders

Alkosign 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 24
FaceValue 10.0010.00
Basic EPS (Rs.) 5.241.22
Diluted EPS (Rs.) 5.241.22
Cash EPS (Rs.) 8.604.50
Book Value[Excl.RevalReserv]/Share (Rs.) 45.8440.61
Book Value[Incl.RevalReserv]/Share (Rs.) 45.8440.61
Revenue From Operations / Share (Rs.) 71.6249.60
PBDIT / Share (Rs.) 11.296.66
PBIT / Share (Rs.) 7.933.25
PBT / Share (Rs.) 6.420.92
Net Profit / Share (Rs.) 5.241.09
NP After MI And SOA / Share (Rs.) 5.241.09
PBDIT Margin (%) 15.7613.41
PBIT Margin (%) 11.076.54
PBT Margin (%) 8.961.86
Net Profit Margin (%) 7.312.19
NP After MI And SOA Margin (%) 7.312.19
Return on Networth / Equity (%) 11.422.68
Return on Capital Employeed (%) 15.056.57
Return On Assets (%) 7.381.57
Long Term Debt / Equity (X) 0.140.21
Total Debt / Equity (X) 0.380.47
Asset Turnover Ratio (%) 1.020.00
Current Ratio (X) 2.542.21
Quick Ratio (X) 1.241.07
Inventory Turnover Ratio (X) 3.090.00
Interest Coverage Ratio (X) 7.472.87
Interest Coverage Ratio (Post Tax) (X) 4.461.47
Enterprise Value (Cr.) 78.34130.32
EV / Net Operating Revenue (X) 1.523.65
EV / EBITDA (X) 9.6427.21
MarketCap / Net Operating Revenue (X) 1.343.45
Price / BV (X) 2.094.21
Price / Net Operating Revenue (X) 1.343.45
EarningsYield 0.050.01

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alkosign Ltd. is a Public Limited Listed company incorporated on 20/03/2020 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is U74999MH2020PLC339065 and registration number is 339065. Currently company belongs to the Industry of Printing/Publishing/Stationery. Company's Total Operating Revenue is Rs. 51.53 Cr. and Equity Capital is Rs. 7.20 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Printing/Publishing/StationeryPlot No. 12-A, MIDC, NR Mother Dairy, Thane Maharashtra 421311Contact not found
Management
NamePosition Held
Mr. Samir Narendra ShahChairman & Managing Director
Mr. Shrenik Kamlesh ShahWhole Time Director
Mr. Akshay Narendra ShahNon Executive Director
Ms. Zeenal Shrenik ShahNon Executive Director
Mr. Parshva Vinaykant DoshiInd. Non-Executive Director
Mr. Yogesh Ramgopal GuptaInd. Non-Executive Director
Ms. Seema Ashim JhaveriInd. Non-Executive Director

FAQ

What is the intrinsic value of Alkosign Ltd and is it undervalued?

As of 12 April 2026, Alkosign Ltd's intrinsic value is ₹100.83, which is 80.05% higher than the current market price of ₹56.00, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (12.0 %), book value (₹30.9), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alkosign Ltd?

Alkosign Ltd is trading at ₹56.00 as of 12 April 2026, with a FY2026-2027 high of ₹85.5 and low of ₹52.3. The stock is currently near its 52-week low. Market cap stands at ₹60.4 Cr..

How does Alkosign Ltd's P/E ratio compare to its industry?

Alkosign Ltd has a P/E ratio of 71.1, which is below the industry average of 153.03. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Alkosign Ltd financially healthy?

Key indicators for Alkosign Ltd: ROCE of 12.8 % is moderate. Dividend yield is 0.00 %.

Is Alkosign Ltd profitable and how is the profit trend?

Alkosign Ltd reported a net profit of ₹4 Cr in Mar 2025 on revenue of ₹52 Cr. Compared to ₹-1 Cr in Mar 2022, the net profit shows an improving trend.

Does Alkosign Ltd pay dividends?

Alkosign Ltd has a dividend yield of 0.00 % at the current price of ₹56.00. 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 Alkosign 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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