Alkosign Ltd
Fundamental Score
Alkosign Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ALKOSIGN across key market metrics for learning purposes.
Positive Indicators
3 factors identified
Consistent Growth Track Record (31.23% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Strong Profit Growth Track Record (41.39% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
9 factors identified
Premium Valuation Risk (P/E: 91.42x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Profit Decline Concern (-88.22%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-5.59%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Interest Coverage (2.45x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-32.82 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Alkosign Ltd
About ALKOSIGN
Business Overview
Alkosign Limited engages in the manufacture and sale of visual presentation systems in India. The company offers green, white, crystal and platinum series, glass, and updown writing boards; mini checks fabric sliding glass, felt, combination, grooved portrait and landscape, platinum series, and door notice boards, as well as magnetic combination boards; and first aid, key holder, letter, storage, suggestion, and key cabinet boxes, as well as desktop organizers. It also provides furniture products, including pigeonholes, benches, desks, racks, and shelves; stands, which include fixed, revolving and magazine stands, as well as floor standing podium; and interactive flat digital panels. In addition, the company offers various accessories comprising magnets, golden letters, dusters, and chalks; luggages under the Baggit and Alkosign brand names; and desks. The company also exports its products. Alkosign Limited was incorporated in 2020 and is based in Thane, India.
Company Details
Key Leadership
Latest News
ALKOSIGN Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alkosign Ltd (ALKOSIGN)?
As of 30 Jan 2026, 01:41 pm IST, Alkosign Ltd (ALKOSIGN) is currently trading at ₹64.25. The stock has a market capitalization of ₹77.71 (Cr).
Is ALKOSIGN share price Overvalued or Undervalued?
ALKOSIGN is currently trading at a P/E ratio of 91.42x, compared to the industry average of 38.87x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Alkosign Ltd share price?
Key factors influencing ALKOSIGN's price include its quarterly earnings growth (Sales Growth: -5.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alkosign Ltd a good stock for long-term investment?
Alkosign Ltd shows a 5-year Profit Growth of 41.39% and an ROE of 11.99%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.40 before investing.
How does Alkosign Ltd compare with its industry peers?
Alkosign Ltd competes with major peers in the Stationary. Investors should compare ALKOSIGN's P/E of 91.42x and ROE of 11.99% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALKOSIGN and what does it mean?
ALKOSIGN has a P/E ratio of 91.42x compared to the industry average of 38.87x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹91 for every ₹1 of annual earnings.
How is ALKOSIGN performing according to Bull Run's analysis?
ALKOSIGN has a Bull Run fundamental score of 40.1/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALKOSIGN belong to?
ALKOSIGN operates in the Stationary industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alkosign Ltd.
What is Return on Equity (ROE) and why is it important for ALKOSIGN?
ALKOSIGN has an ROE of 11.99%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Alkosign Ltd generates profits from shareholders' equity.
How is ALKOSIGN's debt-to-equity ratio and what does it indicate?
ALKOSIGN has a debt-to-equity ratio of 0.40, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is ALKOSIGN's dividend yield and is it a good dividend stock?
ALKOSIGN offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALKOSIGN grown over the past 5 years?
ALKOSIGN has achieved 5-year growth rates of: Sales Growth 31.23%, Profit Growth 41.39%, and EPS Growth N/A%.
What is the promoter holding in ALKOSIGN and why does it matter?
Promoters hold 43.35% of ALKOSIGN shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALKOSIGN's market capitalization category?
ALKOSIGN has a market capitalization of ₹78 crores, placing it in the Small-cap category.
How volatile is ALKOSIGN stock?
ALKOSIGN has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALKOSIGN?
ALKOSIGN has a 52-week high of ₹N/A and low of ₹N/A.
What is ALKOSIGN's operating profit margin trend?
ALKOSIGN has a 5-year average Operating Profit Margin (OPM) of 13.20%, indicating the company's operational efficiency.
How is ALKOSIGN's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -5.59% and YoY Profit Growth of -88.22%.
What is the institutional holding pattern in ALKOSIGN?
ALKOSIGN has FII holding of 9.94% and DII holding of 3.35%. Significant institutional holding often suggests professional confidence in the stock.