Share Price and Basic Stock Data

Last Updated: November 14, 2024, 4:13 pm

Market Cap	79.4 Cr.
Current Price	110
High / Low	261/108
Stock P/E
Book Value	45.2
Dividend Yield	0.00 %
ROCE	6.06 %
ROE	3.58 %
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 Alkosign Ltd

Competitors of Alkosign Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Gujarat Metallic Coal & Coke Ltd	5.94 Cr.	30.0	32.8/18.2		77.6	0.00 %	0.37 %	2.00 %	100
Gensol Engineering Ltd	3,045 Cr.	804	1,377/709	37.4	155	0.00 %	14.3 %	20.1 %	10.0
Gagan Polycot India Ltd	0.86 Cr.	0.86	/		4.08	0.00 %	81.2 %	81.2 %	10.0
Fusion Micro Finance Ltd	1,912 Cr.	190	675/185	5.47	283	0.00 %	14.1 %	19.6 %	10.0
Five X Tradecom Ltd	0.99 Cr.	0.48	/		9.35	0.00 %	0.00 %	0.00 %	10.0
Industry Average	5,965.92 Cr	232.46		199.94	108.26	0.27%	21.61%	72.28%	9.42

All Competitor Stocks of Alkosign Ltd

Quarterly Result

Month	Jun 2021	Jun 2024
Sales	2.02	15.12
Expenses	1.27	12.31
Operating Profit	0.75	2.81
OPM %	37.13%	18.58%
Other Income	0.02	0.05
Interest	0.16	0.26
Depreciation	0.20	0.57
Profit before tax	0.41	2.03
Tax %	26.83%	-0.00%
Net Profit	0.30	2.03
EPS in Rs	300.00	2.82

Last Updated: November 6, 2024, 7:23 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: Unknown

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales	13.24	13.24	10.16	21.38	35.69
Expenses	11.85	11.85	9.28	18.55	31.18
Operating Profit	1.39	1.39	0.88	2.83	4.51
OPM %	10.50%	10.50%	8.66%	13.24%	12.64%
Other Income	0.03	0.03	0.05	0.25	0.28
Interest	0.31	0.31	0.84	1.51	1.67
Depreciation	0.20	0.20	1.66	1.95	2.45
Profit before tax	0.91	0.91	-1.57	-0.38	0.67
Tax %	27.47%	27.47%	-12.74%	21.05%	-16.42%
Net Profit	0.66	0.66	-1.38	-0.46	0.78
EPS in Rs	660.00	660.00	-2.53	-0.84	1.08
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	9.23%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	0.00%	-309.09%	66.67%	269.57%
Change in YoY Net Profit Growth (%)	0.00%	-309.09%	375.76%	202.90%

Alkosign Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	39%
TTM:	26%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	4%
TTM:	-129%

Stock Price CAGR
10 Years:	%
5 Years:	%
3 Years:	%
1 Year:	-40%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	-3%
Last Year:	4%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:55 pm

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	0.01	0.01	5.45	5.45	7.20	7.20
Reserves	0.66	0.66	7.17	6.71	22.02	25.33
Borrowings	20.47	20.47	16.03	20.40	13.85	10.59
Other Liabilities	2.52	2.37	0.88	2.23	6.76	7.76
Total Liabilities	23.66	23.51	29.53	34.79	49.83	50.88
Fixed Assets	1.56	1.56	15.95	18.35	16.93	17.13
CWIP	14.28	14.28	0.00	0.00	0.61	0.00
Investments	0.10	0.10	0.10	0.10	0.10	0.00
Other Assets	7.72	7.57	13.48	16.34	32.19	33.75
Total Assets	23.66	23.51	29.53	34.79	49.83	50.88

Reserves and Borrowings Chart

Cash Flow

Month	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	-3.93	-0.75	-2.74	-0.81
Cash from Investing Activity +	-16.14	-1.93	-4.70	-1.57
Cash from Financing Activity +	20.17	8.03	2.86	8.05
Net Cash Flow	0.11	5.35	-4.58	5.68

Free Cash Flow

Month	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-19.08	-19.08	-15.15	-17.57	-9.34

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 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	137.56	137.56	83.71	47.12	57.58
Inventory Days	115.21	115.21	202.07	267.67	278.07
Days Payable	98.90	98.90	31.43	32.54	97.88
Cash Conversion Cycle	153.88	153.88	254.34	282.25	237.77
Working Capital Days	140.60	140.87	243.57	214.60	186.34
ROCE %		5.77%	-2.89%	3.69%	6.06%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024
Promoters	50.41%	50.41%	53.28%	53.28%	40.32%
FIIs	0.00%	0.00%	0.00%	0.22%	9.73%
Public	49.59%	49.60%	46.74%	46.52%	49.94%
No. of Shareholders	364	316	295	549	660

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.22	-0.84	-4.35	11.01
Diluted EPS (Rs.)	1.22	-0.84	-4.35	11.01
Cash EPS (Rs.)	4.50	2.74	0.51	858.50
Book Value[Excl.RevalReserv]/Share (Rs.)	40.61	22.33	23.16	670.70
Book Value[Incl.RevalReserv]/Share (Rs.)	40.61	22.33	23.16	670.70
Dividend / Share (Rs.)	0.10	0.00	0.00	0.00
Revenue From Operations / Share (Rs.)	49.60	39.26	18.66	13243.00
PBDIT / Share (Rs.)	6.66	5.65	1.71	1418.70
PBIT / Share (Rs.)	3.25	2.07	-1.34	1220.90
PBT / Share (Rs.)	0.92	-0.69	-2.89	914.80
Net Profit / Share (Rs.)	1.09	-0.83	-2.53	660.70
PBDIT Margin (%)	13.41	14.38	9.18	10.71
PBIT Margin (%)	6.54	5.28	-7.16	9.21
PBT Margin (%)	1.86	-1.77	-15.47	6.90
Net Profit Margin (%)	2.19	-2.13	-13.57	4.98
Return on Networth / Equity (%)	2.68	-3.74	-10.93	98.50
Return on Capital Employeed (%)	6.57	3.67	-3.84	12.08
Return On Assets (%)	1.57	-1.33	-4.66	2.79
Long Term Debt / Equity (X)	0.21	1.53	0.50	14.05
Total Debt / Equity (X)	0.47	1.68	1.27	30.53
Asset Turnover Ratio (%)	0.85	0.67	0.38	0.00
Current Ratio (X)	2.21	4.48	1.24	0.56
Quick Ratio (X)	1.07	1.66	0.94	0.40
Inventory Turnover Ratio (X)	1.93	2.13	2.16	0.00
Interest Coverage Ratio (X)	2.87	2.04	1.11	4.63
Interest Coverage Ratio (Post Tax) (X)	1.47	0.69	-0.63	3.16
Enterprise Value (Cr.)	130.32	60.86	35.15	0.00
EV / Net Operating Revenue (X)	3.65	2.85	3.46	0.00
EV / EBITDA (X)	27.21	19.79	37.67	0.00
MarketCap / Net Operating Revenue (X)	3.45	1.93	2.42	0.00
Price / BV (X)	4.21	3.40	1.95	0.00
Price / Net Operating Revenue (X)	3.45	1.93	2.42	0.00
EarningsYield	0.01	-0.01	-0.05	0.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alkosign Ltd as of November 14, 2024 is: 24.76

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of November 14, 2024, Alkosign Ltd is Overvalued by 77.49% compared to the current share price 110.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Alkosign Ltd as of November 14, 2024 is: 6.86

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of November 14, 2024, Alkosign Ltd is Overvalued by 93.76% compared to the current share price 110.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -72.28%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has shown consistent growth in sales (18.74 cr) and profit (0.11 cr) over the years.	The stock has a low average ROCE of 2.53%, which may not be favorable. The stock has a high average Working Capital Days of 185.20, which may not be favorable. The stock has a high average Cash Conversion Cycle of 216.42, which may not be favorable. The company has higher borrowings (16.97) compared to reserves (10.43), which may suggest financial risk.

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 Alkosign Ltd:
1. Net Profit Margin: 2.19%
  - 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.
2. ROCE: 6.57% (Industry Average ROCE: 20.75%)
  - 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.
3. ROE%: 2.68% (Industry Average ROE: 62.16%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.47
  - 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.
5. Quick Ratio: 1.07
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 119.96)
  - 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.
7. Total Debt / Equity: 0.47
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 10.16 Cr. and Equity Capital is Rs. 5.45 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Printing/Publishing/Stationery	Plot No. 12-A, Kalyan Bhiwandi Industrial Area, Thane Maharashtra 421311	investor@alkosign.com https://www.alkosign.com

Management
Name	Position Held
Mr. Samir Narendra Shah	Chairman & Managing Director
Mr. Shrenik Kamlesh Shah	Whole Time Director
Mr. Akshay Narendra Shah	Non Executive Director
Ms. Zeenal Shrenik Shah	Non Executive Director
Mr. Parshva Vinaykant Doshi	Ind. Non-Executive Director
Mr. Yogesh Ramgopal Gupta	Ind. Non-Executive Director
Ms. Seema Ashim Jhaveri	Ind. Non-Executive Director

FAQ

What is the latest intrinsic value of Alkosign Ltd?

The latest intrinsic value of Alkosign Ltd as on 14 November 2024 is ₹24.76, which is 77.49% lower than the current market price of ₹110.00.

What is the Market Cap of Alkosign Ltd?

The Market Cap of Alkosign Ltd is 79.4 Cr..

What is the current Stock Price of Alkosign Ltd as on 14 November 2024?

The current stock price of Alkosign Ltd as on 14 November 2024 is ₹110.

What is the High / Low of Alkosign Ltd stocks in FY 2024?

In FY 2024, the High / Low of Alkosign Ltd stocks is 261/108.

What is the Stock P/E of Alkosign Ltd?

The Stock P/E of Alkosign Ltd is .

What is the Book Value of Alkosign Ltd?

The Book Value of Alkosign Ltd is 45.2.

What is the Dividend Yield of Alkosign Ltd?

The Dividend Yield of Alkosign Ltd is 0.00 %.

What is the ROCE of Alkosign Ltd?

The ROCE of Alkosign Ltd is 6.06 %.

What is the ROE of Alkosign Ltd?

The ROE of Alkosign Ltd is 3.58 %.

What is the Face Value of Alkosign Ltd?

The Face Value of Alkosign Ltd is 10.0.