Price
Financials
Standalone, Rs crore| Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.03 | 6.13 | 9.11 | 12.27 | 21.25 | 14.43 | 27.90 | 14.95 | 26.34 | 11.08 |
| Expenses | 3.38 | 5.91 | 8.18 | 10.38 | 12.65 | 18.52 | 23.06 | 12.30 | 24.39 | 10.16 |
| Operating Profit | 0.65 | 0.22 | 0.93 | 1.89 | 8.60 | -4.09 | 4.84 | 2.65 | 1.95 | 0.92 |
| OPM % | 16.13% | 3.59% | 10.21% | 15.40% | 40.47% | -28.34% | 17.35% | 17.73% | 7.40% | 8.30% |
| Other Income | 0.00 | 0.06 | 0.03 | 0.22 | 0.04 | 0.24 | 0.15 | -0.19 | 0.16 | -4.47 |
| Interest | 0.40 | 0.44 | 0.64 | 0.87 | 0.45 | 1.22 | 0.51 | 0.23 | 0.60 | 0.29 |
| Depreciation | 0.69 | 0.97 | 0.94 | 1.00 | 1.20 | 1.25 | 1.17 | 0.92 | 1.11 | 1.01 |
| Profit before tax | -0.44 | -1.13 | -0.62 | 0.24 | 6.99 | -6.32 | 3.31 | 1.31 | 0.40 | -4.85 |
| Tax % | -6.82% | -15.04% | 1.61% | 25.00% | 17.02% | -20.73% | 0.00% | 64.89% | 0.00% | 6.19% |
| Net Profit | -0.41 | -0.96 | -0.63 | 0.18 | 5.80 | -5.02 | 3.31 | 0.46 | 0.39 | -5.15 |
| EPS in Rs | -1.17 | -0.77 | 0.22 | 5.37 | -4.65 | 3.06 | 0.43 | 0.36 | -4.77 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 13.24 | 13.24 | 10.16 | 21.38 | 35.69 | 29.39 | 26.70 |
| Expenses | 11.85 | 11.85 | 9.28 | 18.55 | 31.18 | 23.84 | 16.96 |
| Operating Profit | 1.39 | 1.39 | 0.88 | 2.83 | 4.51 | 5.55 | 9.74 |
| OPM % | 10.50% | 10.50% | 8.66% | 13.24% | 12.64% | 18.88% | 36.48% |
| Other Income | 0.03 | 0.03 | 0.05 | 0.25 | 0.28 | 1.34 | -11.84 |
| Interest | 0.31 | 0.31 | 0.84 | 1.51 | 1.67 | 0.48 | 0.49 |
| Depreciation | 0.20 | 0.20 | 1.66 | 1.95 | 2.45 | 1.78 | 1.87 |
| Profit before tax | 0.91 | 0.91 | -1.57 | -0.38 | 0.67 | 4.63 | -4.46 |
| Tax % | 27.47% | 27.47% | -12.74% | 21.05% | -16.42% | 18.36% | 6.73% |
| Net Profit | 0.66 | 0.66 | -1.38 | -0.46 | 0.78 | 3.77 | -4.76 |
| EPS in Rs | -1.68 | -0.56 | 0.72 | 3.49 | -4.41 | ||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 9.23% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 15% | 8% | -9% | ||
| Compounded Profit Growth | % | 13% | 67% | -60% | ||
| Stock Price CAGR | % | % | -7% | -22% | ||
| Return on Equity | % | 3% | 6% | 4% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 5.45 | 5.45 | 7.20 | 7.20 | 10.79 |
| Reserves | 0.66 | 0.66 | 7.17 | 6.71 | 22.02 | 25.79 | 17.43 |
| Borrowings | 20.47 | 20.47 | 16.03 | 20.40 | 13.85 | 12.55 | 13.20 |
| Other Liabilities | 2.52 | 2.52 | 0.88 | 2.23 | 6.76 | 5.51 | 3.55 |
| Total Liabilities | 23.66 | 23.66 | 29.53 | 34.79 | 49.83 | 51.05 | 44.97 |
| Fixed Assets | 1.56 | 1.56 | 15.95 | 18.35 | 16.93 | 16.31 | 13.94 |
| CWIP | 14.28 | 14.28 | 0.00 | 0.00 | 0.61 | 0.54 | 0.43 |
| Investments | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.00 | 0.00 |
| Other Assets | 7.72 | 7.72 | 13.48 | 16.34 | 32.19 | 34.20 | 30.60 |
| Total Assets | 23.66 | 23.66 | 29.53 | 34.79 | 49.83 | 51.05 | 44.97 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -3.93 | -3.93 | -0.75 | -2.74 | -0.81 | 0.85 | 1.63 |
| Cash from Investing Activity | -16.14 | -16.14 | -1.93 | -4.70 | -1.57 | -1.74 | 0.34 |
| Cash from Financing Activity | 20.18 | 20.18 | 8.03 | 2.86 | 8.05 | -2.38 | 0.16 |
| Net Cash Flow | 0.11 | 0.11 | 5.35 | -4.58 | 5.68 | -3.27 | 2.13 |
| Free Cash Flow | -19.97 | -19.97 | -2.54 | -7.09 | -2.40 | -0.82 | 2.10 |
| CFO/OP | -283% | -283% | -75% | -97% | -20% | 31% | 20% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 137.56 | 137.56 | 83.71 | 47.12 | 57.58 | 148.29 | 175.53 |
| Inventory Days | 115.21 | 115.21 | 202.07 | 267.67 | 278.07 | 401.06 | 225.12 |
| Days Payable | 98.90 | 98.90 | 31.43 | 32.54 | 97.88 | 93.88 | 51.14 |
| Cash Conversion Cycle | 153.88 | 153.88 | 254.34 | 282.25 | 237.77 | 455.46 | 349.50 |
| Working Capital Days | -164.03 | -164.03 | -105.26 | -14.00 | 109.33 | 210.63 | 150.65 |
| ROCE % | 5.77% | -2.89% | 3.69% | 6.06% | 9.07% | 18.56% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 50.41% | 50.41% | 53.28% | 53.28% | 40.32% | 41.32% | 41.89% | 43.35% | 45.92% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.22% | 9.73% | 9.73% | 9.94% | 9.94% | 9.94% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.35% | 5.48% |
| Public | 49.59% | 49.60% | 46.74% | 46.52% | 49.94% | 48.94% | 48.17% | 43.36% | 38.66% |
| No. of Shareholders | 364 | 316 | 295 | 549 | 660 | 757 | 651 | 615 | 529 |
Fundamentals
Market Cap₹ 61.0 Cr.
Current Price₹ 56.5
Stock P/E49.6
Book Value₹ 26.2
ROCE18.6 %
ROE4.02 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-9%
Compounded Profit Growth (TTM)-60%
Standalone figures.
Valuation
Market capRs 34 Cr
Enterprise valueRs 53 Cr
Price to book2.76x
Price to sales1.57x
EV / EBITDA17.23x
EV / EBIT46.96x
EV / sales2.48x
Earnings yield-1.37%
P/B, 3-year average1.78x
Profitability
Operating margin (excl. other income)13.24%
Operating margin (incl. other income)14.41%
EBITDA margin14.41%
Pre-tax margin-1.78%
Net profit margin-2.15%
ROE-3.71%
ROCE3.69%
ROA-1.43%
ROE, 3-year average24.68%
ROCE, 3-year average2.18%
ROA, 3-year average-1.28%
ROIC (approx.)4.32%
Tax rate-21.05%
Other income / net worth2.06%
Growth
Sales growth (latest year)110.43%
Sales CAGR, 3 years17.32%
Per share
EPS (TTM)Rs -0.84
EPS (latest year)Rs -0.84
EPS, 3-year averageRs 218.87
Book value per shareRs 22.33
Sales per shareRs 39.27
Cash flow per shareRs -5.03
Free cash flow per shareRs 3.86
Efficiency
Asset turnover0.61x
Fixed asset turnover1.17x
Inventory turnover1.47x
Inventory days248 days
Debtor days47 days
Debtors turnover7.75x
Creditor days51 days
Cash conversion cycle350 days
Working capital days151 days
Leverage
Total debtRs 20 Cr
Cash and bankRs 1 Cr
Net debtRs 20 Cr
Debt to equity1.68x
Net debt / EBITDA6.34x
Interest coverage0.75x
Owners' fund to total sources34.95%
Debt to assets58.64%
Cash flow
Cash from Operating Activity (latest year)Rs -3 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs 3 Cr
Net Cash Flow (latest year)Rs -5 Cr
Free cash flow (latest year)Rs 2 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 21 Cr
Net sales (latest year)Rs 21 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Depreciation (TTM)Rs 2 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 14 Cr
Total expenditure (latest year)Rs 19 Cr
Total income (latest year)Rs 22 Cr
Share capitalRs 5 Cr
ReservesRs 7 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 35 Cr
Net blockRs 18 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 9 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.54
Ownership
Promoter holding45.92% (+5.60 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 2.76 is at the 10th percentile (median 52.74).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543453 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.7% | -2.8% | +5.4 pts |
| 1 month | +2.8% | -6.8% | +9.6 pts |
| 3 months | -12.0% | -7.6% | -4.4 pts |
| 3 years | -18.6% | +14.2% | -32.8 pts |
Red flags
F-score 4 of 8| look | Inventory outrunning sales Inventory grew 200% vs sales +110% in 2026 |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹11 Cr -23.2% vs Mar 2024.
Net loss ₹5 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Alkosign Ltd?
Alkosign Ltd (543453) has a market capitalisation of Rs 61.0 Cr. at the 2026-09-30 close.
What is the P/E ratio of Alkosign Ltd?
Alkosign Ltd trades at a P/E of 49.6 on trailing twelve-month profit, at the 2026-09-30 close.
What were Alkosign Ltd's latest quarterly results?
In the Mar 2026 quarter, Alkosign Ltd sales was Rs 11 Cr (-23.2% vs Mar 2024) with a net loss of Rs 5 Cr.