BSE:511463

Stock Analysis Report

NOT FOR DISTRIBUTION
Header cover image

Alexander Stamps and Coin

Executive Summary

Alexander Stamps and Coin Limited engages in the philatelic and numismatic activities.


Snowflake Analysis

Adequate balance sheet with weak fundamentals.

Share Price & News

How has Alexander Stamps and Coin's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 511463's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-2.8%

511463

6.4%

IN Retail Distributors

6.4%

IN Market


1 Year Return

-33.4%

511463

-16.3%

IN Retail Distributors

-14.8%

IN Market

Return vs Industry: 511463 underperformed the Indian Retail Distributors industry which returned -16.3% over the past year.

Return vs Market: 511463 underperformed the Indian Market which returned -14.8% over the past year.


Shareholder returns

511463IndustryMarket
7 Day-2.8%6.4%6.4%
30 Day-22.0%5.4%9.5%
90 Day9.3%-13.5%-7.4%
1 Year-33.4%-33.4%-15.4%-16.3%-13.1%-14.8%
3 Year-68.0%-68.0%-30.8%-32.1%-3.7%-8.8%
5 Year-78.8%-78.8%-62.6%-63.1%23.7%12.1%

Price Volatility Vs. Market

How volatile is Alexander Stamps and Coin's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Alexander Stamps and Coin undervalued compared to its fair value and its price relative to the market?

0.62x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 511463's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 511463's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 511463 is unprofitable, so we can't compare its PE Ratio to the Retail Distributors industry average.

PE vs Market: 511463 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 511463's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 511463 is overvalued based on its PB Ratio (0.6x) compared to the IN Retail Distributors industry average (0.6x).


Next Steps

Future Growth

How is Alexander Stamps and Coin forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

2.4%

Forecasted Retail industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Alexander Stamps and Coin has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Alexander Stamps and Coin performed over the past 5 years?

-28.4%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 511463 is currently unprofitable.

Growing Profit Margin: 511463 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 511463 is unprofitable, and losses have increased over the past 5 years at a rate of -28.4% per year.

Accelerating Growth: Unable to compare 511463's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 511463 is unprofitable, making it difficult to compare its past year earnings growth to the Retail Distributors industry (3.8%).


Return on Equity

High ROE: 511463 has a negative Return on Equity (-4.65%), as it is currently unprofitable.


Next Steps

Financial Health

How is Alexander Stamps and Coin's financial position?


Financial Position Analysis

Short Term Liabilities: 511463's short term assets (₹152.9M) exceed its short term liabilities (₹5.2M).

Long Term Liabilities: 511463's short term assets (₹152.9M) exceed its long term liabilities (₹3.2M).


Debt to Equity History and Analysis

Debt Level: 511463's debt to equity ratio (2%) is considered satisfactory.

Reducing Debt: 511463's debt to equity ratio has reduced from 3.3% to 2% over the past 5 years.

Debt Coverage: Insufficient data to determine if 511463's debt is well covered by operating cash flow.

Interest Coverage: Insufficient data to determine if 511463's interest payments on its debt are well covered by EBIT.


Balance Sheet


Next Steps

Dividend

What is Alexander Stamps and Coin's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 511463's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 511463's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 511463's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 511463's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 511463's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average board tenure


CEO

Alexander Stamps and Coin has no CEO, or we have no data on them.


Board Members

NamePositionTenureCompensationOwnership
Anirudh Sethi
Chairman of the Boardno data₹300.00k11.22% 11.0m
Satish Shetty
Non-Executive Independent Director5.67yrsno datano data
Alka Sawhney
Independent Non-Executive Director4.42yrsno data6.71% 6.6m
Ramavatar Jain
Independent Director1.58yrsno datano data

4.4yrs

Average Tenure

49yo

Average Age

Experienced Board: 511463's board of directors are considered experienced (4.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Alexander Stamps and Coin Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Alexander Stamps and Coin Limited
  • Ticker: 511463
  • Exchange: BSE
  • Founded: 1992
  • Industry: Distributors
  • Sector: Retail
  • Market Cap: ₹97.718m
  • Shares outstanding: 8.64m
  • Website: https://www.alexanderstamps.com

Number of Employees


Location

  • Alexander Stamps and Coin Limited
  • 301, Camps Corner
  • Opposite SRP Group–4
  • Vadodara
  • Gujarat
  • 390010
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
511463BSE (Mumbai Stock Exchange)YesEquity SharesININRAug 2013

Biography

Alexander Stamps and Coin Limited engages in the philatelic and numismatic activities. The company trades in stamps, coins, artistic, aesthetic things, drawing, literatures, journals, newspapers and etc.., as well as antique products. It also provides consultancy services and advice for furtherance and promotion of the development of the philately and numismatic trade in India and internationally. It also offers products online. The company was formerly known as Rudraksh Cap-Tech Limited and changed its name to Alexander Stamps and Coin Limited in December 2016. Alexander Stamps and Coin Limited was incorporated in 1992 and is based in Vadodara, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/06/06 12:38
End of Day Share Price2020/06/05 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.