Alexander Stamps and Coin Ltd
Ticker: ALEXANDER
Risky
48/100
☆ Add to Watchlist
Investing Reference
Price
10.45
Market Cap
9.73
Debt/Equity
0.0095
ROE %
-0.297
PB
0.5796
Promoter %
0.194
Pledge %
0.000
1Y Rev Growth %
22.222
5Y Rev Growth %
0.000
NP Margin %
-11.364
NP Margin 5Y Avg %
-7.595
Trading Reference
1M Return %
-5.014
6M Return %
-33.269
1Y Return %
-32.970
% Away 52W High
80.766
% Away 52W Low
8.178
Daily Volume
5768
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alexander Stamps and Coin Ltd is currently trading near a key support level, with the 50-day EMA indicating a bullish trend. If the stock breaks above the resistance level, there is a potential for upward movement. However, if it falls below the support, it could face significant downside risk.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
More Options
J
J J Finance Corporation Ltd
J J Finance Corporation Ltd shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
View details
G
Ganon Products Ltd
Ganon Products Ltd shows potential in a growing sector, but faces significant risks and inconsistencies in financial performance.
View details
O
Ortin Global Ltd
Ortin Global Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sheshadri Industries Ltd
Sheshadri Industries Ltd presents a mixed outlook with several risks overshadowing potential growth opportunities.
View details
P
Premier Ltd
Premier Ltd shows potential but faces challenges in growth consistency and market sentiment.
View details
M
Millennium Online Solutions (India) Ltd
Millennium Online Solutions shows potential but faces significant challenges in growth and profitability metrics. Caution is advised.
View details
N
Net Pix Shorts Digital Media Ltd
The stock presents significant risks with inconsistent growth and profitability metrics, alongside high valuation concerns.
View details
C
Colinz Laboratories Ltd
Colinz Laboratories Ltd shows decent potential with consistent growth and profitability metrics, but faces challenges in market sentiment and execution risks.
View details
E
Eastcoast Steel Ltd
Eastcoast Steel Ltd presents several risks with inconsistent growth and profitability metrics, alongside valuation concerns. Caution is advised for potential investors.
View details
S
Shree Salasar Investments Ltd
Shree Salasar Investments Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
O
Olympic Oil Industries Ltd
The stock presents several risks with inconsistent growth and profitability metrics, suggesting caution for potential investors.
View details
S
Shantai Industries Ltd
Shantai Industries Ltd has potential but faces challenges in growth consistency and market sentiment.
View details
L
Lime Chemicals Ltd
Lime Chemicals Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment.
View details
K
Kakatiya Textiles Ltd
Kakatiya Textiles Ltd presents significant risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
S
Sahaj Fashions Ltd
Sahaj Fashions Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
View details
T
Thirani Projects Ltd
Thirani Projects Ltd presents a risky investment opportunity due to inconsistent growth and weak market sentiment.
View details
Business Overview
Alexander Stamps and Coin Ltd is a premier destination for collectors and enthusiasts of stamps and coins in India. Catering to both novice and experienced collectors, the company offers a vast selection of rare and valuable items. With a commitment to authenticity and quality, Alexander Stamps and Coin Ltd ensures that every piece in its collection meets the highest standards. This not only enhances the collecting experience but also adds significant value to investments in numismatics and philately.
- Wide range of rare stamps and coins
- Focus on authenticity and quality
- Ideal for both novice and expert collectors
- Enhances investment value
- Strong reputation in the collectibles market
Investment Thesis
Alexander Stamps and Coin Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company well for sustained growth and shareholder value enhancement.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment offers substantial growth runway.
- Valuation metrics indicate the stock is attractively priced relative to industry peers.
- Strategic initiatives in digital transformation are likely to drive future revenues.
- Robust financial health supports ongoing investments and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing demand for collectibles
- Expansion into online sales
- Strong brand recognition
- Potential partnerships with museums
Risks ⚠️
- Market volatility affecting sales
- Dependence on economic conditions
- Competition from digital collectibles
- Regulatory changes in collectibles market
Peer Perspective
Alexander Stamps and Coin Ltd trades at a premium compared to peers like India Post and Sreeji Coins, primarily due to its growth potential. A stable margin could trigger a rerating in its valuation.
Future Outlook
Alexander Stamps and Coin Ltd is well-positioned for growth, driven by increasing demand in the collectibles market. Successful execution of its expansion strategy and effective cost control will be crucial to achieving its long-term potential.
AI FAQs for Retail Users
- Q: What does Alexander Stamps and Coin Ltd do?A: The company specializes in the buying and selling of stamps and coins.
- Q: Is Alexander Stamps and Coin Ltd a profitable company?A: Profitability can vary; check recent financial reports for up-to-date information.
- Q: What are the risks of investing in this stock?A: Investing in collectibles can be volatile and influenced by market demand and trends.
- Q: How can I buy shares of Alexander Stamps and Coin Ltd?A: Shares can be purchased through a registered stockbroker or trading platform.
- Q: What factors influence the stock price of Alexander Stamps and Coin Ltd?A: Market trends, demand for collectibles, and company performance can all impact stock price.
📊 Stock Investment Checklist (100 Points)
Alexander Stamps and Coin Ltd • Updated: 2025-09-17 01:10:11
-
8BusinessHighThe sector is niche but has potential for growth due to increasing interest in collectibles.
-
10GrowthHighRevenue growth has been inconsistent, with fluctuations in demand affecting profitability.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
-
7BalanceHighDebt levels are manageable, but liquidity could be improved.
-
6GovernanceGoodPromoter holding is decent, but there are concerns about transparency.
-
5DriversGoodLimited scalability due to niche market; execution risks are significant.
-
1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
The stock presents significant risks due to inconsistent growth and profitability, along with high valuation metrics. Caution is advised for potential investors.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 70/100