A

Alkosign Ltd
BSE:543453

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Alkosign Ltd
BSE:543453
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Price: 128.75 INR -0.77% Market Closed
Market Cap: 927m INR
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Intrinsic Value

The intrinsic value of one ALKOSIGN stock under the Base Case scenario is 91.47 INR. Compared to the current market price of 128.75 INR, Alkosign Ltd is Overvalued by 29%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALKOSIGN Intrinsic Value
91.47 INR
Overvaluation 29%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Valuation History
Alkosign Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for ALKOSIGN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

128.75 INR
-0.77%
-0.77%
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Alkosign Ltd
IN
Commercial Services & Supplies
Market Cap
926.4m INR
IPO
Feb 1, 2022
Employees
-
India
Market Cap
926.4m INR
Industry
Commercial Services & Supplies
IPO
Feb 1, 2022
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Alkosign Ltd

Balance Sheet Decomposition
Alkosign Ltd

Current Assets 315.5m
Cash & Short-Term Investments 65.6m
Receivables 87.4m
Other Current Assets 162.5m
Non-Current Assets 182.8m
Long-Term Investments 1m
PP&E 168.4m
Intangibles 7m
Other Non-Current Assets 6.4m
Current Liabilities 143m
Accounts Payable 57.2m
Other Current Liabilities 85.8m
Non-Current Liabilities 63.1m
Long-Term Debt 63.1m
Efficiency

Earnings Waterfall
Alkosign Ltd

Revenue
508.1m INR
Cost of Revenue
-329.5m INR
Gross Profit
178.5m INR
Operating Expenses
-135.7m INR
Operating Income
42.9m INR
Other Expenses
-14.7m INR
Net Income
28.1m INR

Free Cash Flow Analysis
Alkosign Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALKOSIGN Profitability Score
Profitability Due Diligence

Alkosign Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive ROE
Positive ROIC
Positive 3-Year Average ROIC
49/100
Profitability
Score

Alkosign Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

ALKOSIGN Solvency Score
Solvency Due Diligence

Alkosign Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
61/100
Solvency
Score

Alkosign Ltd's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALKOSIGN Price Targets Summary
Alkosign Ltd

There are no price targets for ALKOSIGN.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Alkosign Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for ALKOSIGN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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See Also

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What is the Intrinsic Value of one ALKOSIGN stock?

The intrinsic value of one ALKOSIGN stock under the Base Case scenario is 91.47 INR.

Is ALKOSIGN stock undervalued or overvalued?

Compared to the current market price of 128.75 INR, Alkosign Ltd is Overvalued by 29%.

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