Alstone Textiles (India) Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹0.04Overvalued by 71.43%vs CMP ₹0.14

P/E (13.8) × ROE (0.3%) × BV (₹1.05) × DY (2.00%)

₹0.28Undervalued by 100.00%vs CMP ₹0.14
MoS: +50% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹0.0476%Over (-71.4%)
Net Asset ValueAssets₹1.0524%Under (+650%)
Consensus (2 models)₹0.28100%Undervalued
Key Drivers: ROE 0.3% is below cost of equity.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 0.0%

*Investments are subject to market risks

Analyst Summary

Alstone Textiles (India) Ltd operates in the Trading & Distributors segment, NSE: ALSTONE | BSE: 539277, current market price is ₹0.14, market cap is 87.8 Cr.. At a glance, stock P/E is 13.8, ROE is 0.31 %, ROCE is 0.09 %, book value is 1.05, dividend yield is 0.00 %. The latest intrinsic value estimate is ₹0.28, which is about 100.0% above the current price, so the page currently reads as potentially undervalued rather than fully priced. On operating trend, latest reported sales are about ₹0 Cr versus the prior period change of -100.0%, while latest net profit is about ₹3 Cr with a prior-period change of -25.2%. The 52-week range shown on this page is 0.92/0.11, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlstone Textiles (India) Ltd. is a Public Limited Listed company incorporated on 25/05/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) i…

This summary is generated from the stock page data available for Alstone Textiles (India) Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

45
Alstone Textiles (India) Ltd scores 45/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health42/100 · Moderate
ROCE 0.1% WeakROE 0.3% WeakD/E 0.00 Low debtInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed
Smart Money50/100 · Moderate
Promoter holding at 0.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (41% → 5%) Declining
Quarterly Momentum55/100 · Moderate
Revenue (4Q): -100% YoY DecliningProfit (4Q): +80% YoY Strong
Industry Rank45/100 · Moderate
P/E 13.8 vs industry 104.6 Cheaper than peersROCE 0.1% vs industry 15.2% Below peersROE 0.3% vs industry 8.8% Below peers

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: April 26, 2026, 12:44 am

Market Cap 87.8 Cr.
Current Price 0.14
Intrinsic Value₹0.28
High / Low 0.92/0.11
Stock P/E13.8
Book Value 1.05
Dividend Yield0.00 %
ROCE0.09 %
ROE0.31 %
Face Value 1.00
PEG Ratio0.00

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

View Share Price Target for Alstone Textiles (India) Ltd

Competitors

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Alstone Textiles (India) Ltd 87.8 Cr. 0.14 0.92/0.1113.8 1.050.00 %0.09 %0.31 % 1.00
Aarnav Fashions Ltd 97.1 Cr. 23.0 56.8/21.013.7 45.20.00 %7.72 %4.95 % 10.0
India Motor Parts & Accessories Ltd 1,250 Cr. 1,002 1,194/92814.0 2,0493.00 %4.38 %3.50 % 10.0
MSTC Ltd 3,051 Cr. 433 582/36213.4 1189.34 %29.3 %28.4 % 10.0
Cravatex Ltd 87.7 Cr. 340 555/30013.2 4363.68 %6.57 %4.68 % 10.0
Industry Average11,174.41 Cr151.14104.64119.050.43%15.22%8.81%7.62

All Competitor Stocks of Alstone Textiles (India) Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 3.250.004.850.000.000.002.790.000.000.000.000.000.00
Expenses 2.851.094.150.020.080.080.240.120.210.690.030.720.09
Operating Profit 0.40-1.090.70-0.02-0.08-0.082.55-0.12-0.21-0.69-0.03-0.72-0.09
OPM % 12.31%14.43%91.40%
Other Income 11.005.000.001.501.180.960.000.150.271.161.782.222.73
Interest 0.000.000.000.010.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax 11.403.910.701.471.100.882.550.030.060.471.751.502.64
Tax % 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%
Net Profit 11.403.900.701.471.100.882.550.030.060.461.751.502.64
EPS in Rs 0.090.030.010.010.010.010.020.000.000.000.000.000.00

Last Updated: February 3, 2026, 7:16 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 6:16 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 0.133.4213.752.620.140.000.090.000.0030.174.850.000.00
Expenses 0.063.3213.582.580.190.070.280.090.095.644.331.251.53
Operating Profit 0.070.100.170.04-0.05-0.07-0.19-0.09-0.0924.530.52-1.25-1.53
OPM % 53.85%2.92%1.24%1.53%-35.71%-211.11%81.31%10.72%
Other Income 0.000.000.000.000.000.000.000.000.000.003.644.367.89
Interest 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation 0.000.000.000.000.010.000.000.000.000.000.000.000.00
Profit before tax 0.070.100.170.04-0.06-0.07-0.19-0.09-0.0924.534.163.116.36
Tax % 0.00%30.00%29.41%25.00%0.00%0.00%0.00%0.00%0.00%0.04%0.00%0.00%
Net Profit 0.070.070.120.02-0.06-0.08-0.19-0.09-0.0924.524.163.116.35
EPS in Rs 0.000.00-0.00-0.00-0.00-0.00-0.000.190.030.000.00
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 (%)0.00%71.43%-83.33%-400.00%-33.33%-137.50%52.63%0.00%27344.44%-83.03%-25.24%
Change in YoY Net Profit Growth (%)0.00%71.43%-154.76%-316.67%366.67%-104.17%190.13%-52.63%27344.44%-27427.48%57.79%

Alstone Textiles (India) 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:%
5 Years:%
3 Years:%
TTM:-100%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:%
TTM:-62%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:39%
1 Year:-23%
Return on Equity
10 Years:2%
5 Years:3%
3 Years:3%
Last Year:0%

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

Balance Sheet

Last Updated: February 1, 2026, 4:16 am

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12.7512.7512.7512.7512.7512.7512.7512.7512.75127.48127.48627.48627.48
Reserves 111.65111.72111.84111.86111.80111.73111.54111.45111.3621.1525.3228.4331.68
Borrowings 0.000.000.000.000.000.000.040.060.140.52500.001,422.001,422.00
Other Liabilities 0.010.020.060.020.010.010.030.010.021.163.973.893.87
Total Liabilities 124.41124.49124.65124.63124.56124.49124.36124.27124.27150.31656.772,081.802,085.03
Fixed Assets 0.000.000.000.010.000.000.000.000.000.000.000.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 123.90123.90123.90123.90123.90123.90123.90123.90123.90147.62384.17379.280.00
Other Assets 0.510.590.750.720.660.590.460.370.372.69272.601,702.522,085.03
Total Assets 124.41124.49124.65124.63124.56124.49124.36124.27124.27150.31656.772,081.802,085.03

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 0.000.12-0.05-0.59-0.06-0.01-0.25-0.02-0.0923.463.161.62
Cash from Investing Activity + 0.000.000.00-0.160.000.000.210.000.00-23.72-502.75-1,423.64
Cash from Financing Activity + 0.000.000.000.000.000.000.040.010.080.38499.481,422.00
Net Cash Flow 0.000.12-0.05-0.75-0.06-0.010.00-0.01-0.010.12-0.10-0.02
Free Cash Flow 0.000.12-0.05-0.59-0.06-0.01-0.04-0.02-0.0923.463.161.62
CFO/OP 0%130%-12%-450%100%14%132%22%100%96%608%-130%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow0.070.100.170.04-0.05-0.07-0.23-0.15-0.2324.01-499.48-2.25

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 0.000.000.000.00286.79527.220.00450.04
Inventory Days 584.004.626.8148.07696.820.000.000.00
Days Payable 0.000.000.000.000.00
Cash Conversion Cycle 584.004.626.8148.07983.60527.220.00450.04
Working Capital Days 308.853.204.7841.79808.21202.78-20.20-37,469.32
ROCE %0.06%0.08%0.14%0.03%-0.05%-0.06%-0.15%-0.07%-0.07%17.94%0.21%-0.09%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 10.10%10.10%9.94%7.97%5.98%1.99%0.00%0.00%0.00%0.00%0.00%0.00%
Public 89.91%89.90%90.06%92.03%94.01%98.01%100.00%100.01%100.01%99.99%100.00%100.00%
No. of Shareholders 62,57168,5851,30,5382,34,5523,06,6553,71,4374,61,1885,32,2505,31,6055,25,7355,16,9865,22,633

Shareholding Pattern Chart

No. of Shareholders

Alstone Textiles (India) 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 1.001.001.0010.0010.00
Basic EPS (Rs.) 0.000.030.19-0.07-0.07
Diluted EPS (Rs.) 0.000.030.19-0.07-0.07
Cash EPS (Rs.) 0.000.030.19-0.06-0.06
Book Value[Excl.RevalReserv]/Share (Rs.) 1.051.201.1797.3697.42
Book Value[Incl.RevalReserv]/Share (Rs.) 1.051.201.1797.3697.42
Revenue From Operations / Share (Rs.) 0.000.060.230.000.00
PBDIT / Share (Rs.) 0.000.030.19-0.06-0.06
PBIT / Share (Rs.) 0.000.030.19-0.06-0.06
PBT / Share (Rs.) 0.000.030.19-0.06-0.06
Net Profit / Share (Rs.) 0.000.030.19-0.06-0.06
PBDIT Margin (%) 0.0051.0981.290.000.00
PBIT Margin (%) 0.0051.0781.290.000.00
PBT Margin (%) 0.0051.0781.290.000.00
Net Profit Margin (%) 0.0051.1381.280.000.00
Return on Networth / Equity (%) 0.472.7216.49-0.07-0.07
Return on Capital Employeed (%) 0.472.7216.50-0.06-0.06
Return On Assets (%) 0.140.6316.31-0.07-0.07
Total Debt / Equity (X) 2.173.270.000.000.00
Asset Turnover Ratio (%) 0.000.020.210.000.00
Current Ratio (X) 0.270.000.080.491.14
Quick Ratio (X) 0.270.000.080.491.14
Interest Coverage Ratio (X) 10357.3313881.33122632.00-10.19-29.10
Interest Coverage Ratio (Post Tax) (X) 10354.6713878.00122607.00-10.19-29.24
Enterprise Value (Cr.) 1779.65590.4795.990.000.00
EV / Net Operating Revenue (X) 0.0072.443.180.000.00
EV / EBITDA (X) 572.75141.793.910.000.00
MarketCap / Net Operating Revenue (X) 0.0011.103.170.000.00
Price / BV (X) 0.540.590.640.000.00
Price / Net Operating Revenue (X) 0.0011.113.170.000.00
EarningsYield 0.010.040.250.000.00

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alstone Textiles (India) Ltd. is a Public Limited Listed company incorporated on 25/05/1985 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65929DL1985PLC021037 and registration number is 021037. Currently company belongs to the Industry of Trading & Distributors. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 627.48 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Trading & DistributorsR-815, New Rajinder Nagar, New Delhi Delhi 110060Contact not found
Management
NamePosition Held
Mr. Deepak Kumar BhojakExecutive & Managing Director
Mr. Ramesh KumarNon Exe.Non Ind.Director
Mr. Bhupendra KaushikInd. Non-Executive Director
Mr. Luv SharmaInd. Non-Executive Director
Ms. Reema MagotraInd. Non-Executive Director
Mr. Sanjay Tulsidas BhanushaliInd. Non-Executive Director
Mr. Asutosh Arun SahuInd. Non-Executive Director

FAQ

What is the intrinsic value of Alstone Textiles (India) Ltd and is it undervalued?

As of 26 April 2026, Alstone Textiles (India) Ltd's intrinsic value is ₹0.28, which is 100.00% higher than the current market price of ₹0.14, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (0.31 %), book value (₹1.05), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alstone Textiles (India) Ltd?

Alstone Textiles (India) Ltd is trading at ₹0.14 as of 26 April 2026, with a FY2026-2027 high of ₹0.92 and low of ₹0.11. The stock is currently near its 52-week low. Market cap stands at ₹87.8 Cr..

How does Alstone Textiles (India) Ltd's P/E ratio compare to its industry?

Alstone Textiles (India) Ltd has a P/E ratio of 13.8, which is below the industry average of 104.64. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Alstone Textiles (India) Ltd financially healthy?

Key indicators for Alstone Textiles (India) Ltd: ROCE of 0.09 % is on the lower side compared to the industry average of 15.22%; ROE of 0.31 % is below ideal levels (industry average: 8.81%). Dividend yield is 0.00 %.

Is Alstone Textiles (India) Ltd profitable and how is the profit trend?

Alstone Textiles (India) Ltd reported a net profit of ₹3 Cr in Mar 2025. Compared to ₹0 Cr in Mar 2022, the net profit shows an improving trend.

Does Alstone Textiles (India) Ltd pay dividends?

Alstone Textiles (India) Ltd has a dividend yield of 0.00 % at the current price of ₹0.14. The company is currently not paying meaningful dividends.

Last Updated: April 26, 2026, 12:44 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 539277 | NSE: ALSTONE
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 Alstone Textiles (India) 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