Alexander Stamps and Coin Limited (ALEXANDER.BO) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+96.5%

₹15.68

vs ₹7.98 price

Levered DCF

-₹0.47

After debt service

Piotroski score

4 / 9

Average

Altman Z-score

—

Rating

Overall 2 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
P/E	-506.32×	-327.91×	-124.91×	-792.5×	-218.92×	330.9×	-528.33×	166.32×
P/B	0.49×	0.75×	0.76×	0.79×	0.87×	0.86×	0.86×	0.86×
P/S	30.13×	28.17×	35.3×	24.33×	11.26×	18.02×	31.39×	13.27×
EV / EBITDA	-2,683.6×	-952.73×	-174.61×	2,430.7×	-250.11×	224.77×	-710.9×	127.72×
Gross margin	39.3%	28.3%	0.4%	23.3%	25.3%	21.6%	20.0%	29.2%
Operating margin	-5.9%	25.7%	-27.1%	-2.8%	-12.8%	7.8%	14.9%	10.3%
Net margin	-5.9%	-8.6%	-27.2%	-3.1%	-5.1%	5.4%	-5.0%	8.0%
Current ratio	21.73×	21.73×	20.02×	21.66×	21.18×	19.35×	57.58×	57.46×
Debt / equity	0.01×	0.01×	0×	0×	0×	0.02×	0.02×	0.02×
Interest coverage	0×	0×	0×	-11.14×	-186×	590×	0×	0×
Dividend yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Payout ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Return on equity	-0.1%	-0.2%	-0.6%	-0.1%	-0.4%	0.3%	-0.1%	0.5%
Return on invested capital	-0.1%	0.7%	-0.6%	-0.1%	-1.0%	0.3%	0.4%	0.5%
Return on assets	-0.1%	-0.2%	-0.6%	-0.1%	-0.4%	0.2%	-0.1%	0.5%
Free cash flow yield	-0.8%	0.1%	-0.2%	-0.4%	-4.8%	1.4%	-0.1%	-3.2%
Earnings yield	-0.2%	-0.3%	-0.8%	-0.1%	-0.5%	0.3%	-0.2%	0.6%
Enterprise value	₹83.2M	₹125.8M	₹128M	₹133.7M	₹147.6M	₹137.3M	₹138.6M	₹138.3M
Net debt / EBITDA	-37.19×	-3.65×	-0.06×	-4.44×	0.06×	0.64×	-8.63×	1.28×
Cash conversion cycle (days)	35,253	-622	-602	-476	-156	-346	-15	7,448