Alexander Stamps (511463)

Score breakdown: P/E: 0/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

Strengths

• Trades at P/B of 0.81 — ₹14.50 per share against book value ₹17.88 — giving a 19% discount to stated book.
• Book value per share of ₹17.88 provides a tangible asset floor, assuming the assets are real and fairly valued.
• No meaningful debt appears in the given data, so the balance sheet is not stretched by leverage.
• Small market cap of ₹14 Cr means low expectations are already built into the stock.
• Latest quarter shows ₹0 Cr net profit, suggesting cash burn is minimal at this dormant stage.

Concerns

• Zero revenue and zero net profit; sales fell 45.45% and profit declined 100%, indicating no active operating business.
• Piotroski F-Score of 2/9 signals weak financial health and a high chance of value erosion.
• ROE of -0.29% and ROCE of -0.24% mean the assets are earning nothing; book value is likely to shrink over time.
• No dividend, no promoter holding disclosure, and insufficient data for FairStock score make this an opaque small-cap.

AI Analysis

Let me look at Alexander Stamps the way Graham would: a business that has no revenue, no profit, and no discernible engine. Sales fell 45.45%, profit declined 100%, and the latest quarter shows ₹0 Cr revenue and ₹0 Cr net profit. This is not a franchise; it is a corporate shell or a dormant entity. The only interesting number is book value: ₹17.88 per share against a market price of ₹14.50. So the market values it at 0.81 times book, or roughly ₹14 Cr against an apparent book of around ₹18 Cr. That gives a superficial margin of safety. But Benjamin Graham warned that book value is only meaningful if assets are real and can be realized or employed to earn returns. Here ROE is -0.29% and ROCE is -0.24%, meaning the book is earning nothing; it may even be shrinking. The Piotroski F-Score of 2/9 tells me the financial health is poor. There is no dividend, no promoter holding disclosed, and FairStock cannot even score it due to insufficient data. A price below book can be attractive, but not when the assets generate zero earnings and we don't know what they are worth. As Buffett, I'd rather have a wonderful business at a fair price than a mediocre asset at a discount. This is an asset play at best, and a value trap at worst. I would demand a much larger discount to book—or evidence of a plan to unlock value through sale, liquidation, or deployment—before putting even a small amount of capital here. In Indian small-caps, shells like this often remain dormant for years while time eats the book value. For me, this fails the quality test.

Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer