Alkosign Ltd (ALKOSIGN) Fair Value & Analysis

Industrials · IN · Market cap ₹588M

Below-average quality, and screening another 64% overvalued on our models.

What matters now

• The price sits above even our optimistic bull case (₹29.21). The favourable scenario is already priced in.
• Weak quality (30/100) and above fair value at the same time, the margin of safety is missing on both counts.
• The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
• A fairly wide model range (₹14.64 to ₹29.21) leaves room in how you read the outcome.

Price vs Fair Value (5 years)

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 13, 2026.

How to read this chart

55‑month range ₹30.10 – ₹165.70 · fair‑value band ₹14.64 – ₹29.21 · the ₹60.41 price screens above the ₹21.93 fair value. Dashed = 300-day average. As of Aug 13, 2026.

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Analysis

Alkosign Ltd (ALKOSIGN) currently trades at ₹60.41, while our model-based Fair Value estimate is ₹21.93, implying the stock looks roughly 63.7% overvalued today. The Quality Score stands at 30/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: low).

Over the trailing twelve months, Alkosign Ltd generated revenue of ₹267M at a net margin of -17.8%. Revenue declined 5.6% year over year. It earns a return on equity of 4.1%. Net debt stands at ₹77.8M. Fundamentals as of Aug 13, 2026

Our scenario range runs from ₹14.64 (bear case) to ₹29.21 (bull case); at ₹60.41, the current price sits above that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 29% below its 52-week high and 21% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -60% fair-value upside, at -64%, ALKOSIGN screens richer than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Widest divergence: Multiples (₹30.89) versus Earnings-Based (₹14.07). Highest evidence: ROIC Compounder (72).

Key figures & financial health

Quality Score breakdown

About the company

Alkosign Limited engages in the manufacture and sale of visual presentation systems in India. It 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; and first aid, key holder, letter, storage, …

Full company description

Alkosign Limited engages in the manufacture and sale of visual presentation systems in India. It 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; and first aid, key holder, letter, storage, suggestion, and key cabinet boxes. The company also provides furniture products, including pigeonholes, shelfs, and benches; stands, which include fixed, revolving and magazine stands, as well as floor standing podium; and digital panels. In addition, it 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 description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Alkosign Ltd reported revenue of ₹267M in FY2026 versus ₹102M in FY2022, a compound +27.3%/yr. Reported net income was −₹47.6M in FY2026.

ALKOSIGN screens 64% overvalued. Compare with GRG Banking Equipment Co →

Peer Group

Business Equipment & Supplies · 75 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Valuation Multiples vs Business Equipment & Supplies median · lower = cheaper

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 0: the price sits above our fair-value range.

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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Frequently asked questions

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.