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Last Updated: April 2, 2026, 2:34 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 531082 | NSE: ALANKIT

Alankit Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹5.81Overvalued by 19.19%vs CMP ₹7.19

P/E (8.3) × ROE (7.6%) × BV (₹11.30) × DY (2.00%)

₹11.34Undervalued by 57.72%vs CMP ₹7.19
MoS: +36.6% (Strong)Confidence: 53/100 (Moderate)Models: 6 Under, 2 Fair, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹7.9023%Fair (+9.9%)
Graham NumberEarnings₹14.1717%Under (+97.1%)
Earnings PowerEarnings₹3.0711%Over (-57.3%)
DCFCash Flow₹20.9411%Under (+191.2%)
Net Asset ValueAssets₹11.327%Under (+57.4%)
EV/EBITDAEnterprise₹15.089%Under (+109.7%)
Earnings YieldEarnings₹7.907%Fair (+9.9%)
ROCE CapitalReturns₹12.707%Under (+76.6%)
Revenue MultipleRevenue₹11.106%Under (+54.4%)
Consensus (9 models)₹11.34100%Undervalued
Key Drivers: EPS CAGR 36.0% lifts DCF — verify sustainability. | Wide model spread (₹3–₹21) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 36.0%

*Investments are subject to market risks

Investment Snapshot

62
Alankit Ltd scores 62/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health66/100 · Strong
ROCE 11.3% AverageROE 7.6% AverageD/E 0.14 Low debtInterest Coverage 0.0x RiskyProfitable 4/5 years Consistent
Smart Money60/100 · Moderate
FII holding up 0.07% (6mo) Slight increasePromoter holding at 54.1% Stable
Earnings Quality65/100 · Strong
OPM expanding (7% → 11%) Improving
Quarterly Momentum50/100 · Moderate
Revenue (4Q): +28% YoY AcceleratingProfit (4Q): -19% YoY DecliningOPM: 4.3% (down 4.1% YoY) Margin pressure
Industry Rank65/100 · Strong
P/E 8.3 vs industry 98.5 Cheaper than peersROCE 11.3% vs industry 21.7% Below peers3Y sales CAGR: 33% High growth

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:34 am

Market Cap 195 Cr.
Current Price 7.19
Intrinsic Value₹11.34
High / Low 18.1/6.41
Stock P/E8.34
Book Value 11.3
Dividend Yield0.00 %
ROCE11.3 %
ROE7.56 %
Face Value 1.00
PEG Ratio0.23

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alankit Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alankit Ltd 195 Cr. 7.19 18.1/6.418.34 11.30.00 %11.3 %7.56 % 1.00
Almondz Global Securities Ltd 208 Cr. 12.0 27.9/10.77.15 14.80.00 %8.77 %7.51 % 1.00
IL&FS Investment Managers Ltd 209 Cr. 6.67 10.6/6.0026.3 6.537.50 %6.51 %6.44 % 2.00
Comfort Intech Ltd 215 Cr. 6.73 10.6/5.66 6.011.04 %6.01 %6.56 % 1.00
Delphi World Money Ltd 220 Cr. 8.98 18.4/6.9621.3 9.400.00 %7.24 %4.02 % 2.00
Industry Average6,725.79 Cr1,029.6498.514,364.490.43%21.71%14.20%7.23

All Competitor Stocks of Alankit Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 13.19116.10148.1848.6243.3252.6191.1661.9364.3572.77102.0190.7880.09
Expenses 27.86105.15139.9243.2638.7049.0580.7953.7258.9466.1489.5395.3376.67
Operating Profit -14.6710.958.265.364.623.5610.378.215.416.6312.48-4.553.42
OPM % -111.22%9.43%5.57%11.02%10.66%6.77%11.38%13.26%8.41%9.11%12.23%-5.01%4.27%
Other Income -36.85-6.812.082.452.475.761.163.113.851.953.5216.935.58
Interest 0.490.520.130.250.600.56-0.290.860.950.971.050.590.84
Depreciation 1.901.972.471.941.911.881.941.902.162.773.563.273.31
Profit before tax -53.911.657.745.624.586.889.888.566.154.8411.398.524.85
Tax % -7.81%-161.21%27.52%13.70%44.54%-18.02%34.62%12.03%40.49%-7.44%53.73%30.05%7.42%
Net Profit -49.694.315.604.852.548.126.477.533.675.205.275.964.49
EPS in Rs -3.240.240.210.210.090.360.240.270.120.190.160.190.16

Last Updated: January 2, 2026, 1:34 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:02 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 33185105130156115128312236301345
Expenses 322647611013296117299210268327
Operating Profit -1921292124191113263317
OPM % -27%28%25%28%16%15%17%9%4%11%11%5%
Other Income 20248739-40121230
Interest 001323432343
Depreciation 03144549881014
Profit before tax 1520262223158-38273130
Tax % 64%29%35%16%35%38%24%66%-8%19%30%
Net Profit 0413221414113-35222224
EPS in Rs 0.030.260.931.520.980.980.690.17-1.500.800.730.79
Dividend Payout % 193%39%22%13%20%20%29%121%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)225.00%69.23%-36.36%0.00%-21.43%-72.73%-1266.67%162.86%0.00%
Change in YoY Net Profit Growth (%)0.00%-155.77%-105.59%36.36%-21.43%-51.30%-1193.94%1429.52%-162.86%

Alankit Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:61%
5 Years:14%
3 Years:33%
TTM:32%
Compounded Profit Growth
10 Years:52%
5 Years:12%
3 Years:110%
TTM:-18%
Stock Price CAGR
10 Years:3%
5 Years:-6%
3 Years:1%
1 Year:-46%
Return on Equity
10 Years:12%
5 Years:9%
3 Years:10%
Last Year:8%

Last Updated: September 4, 2025, 10:40 pm

Balance Sheet

Last Updated: December 4, 2025, 12:55 am

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 7714141414141422272727
Reserves 24283349597380119139249270280
Borrowings 00551413142113441221
Other Liabilities 1162658537157107128211116116
Total Liabilities 335178126140172165261302531425445
Fixed Assets 12828365550688756508177
CWIP 000181618100900
Investments 10211011211213640
Other Assets 302349706810497161236451308328
Total Assets 335178126140172165261302531425445

Reserves and Borrowings Chart

Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 21822819-9-22-491049
Cash from Investing Activity + -4-29-1-27-224-3-27-19-81-52
Cash from Financing Activity + 1112214-2-34163122-35
Net Cash Flow 101320-7-815-651-38
Free Cash Flow 1-13114-3-12-7-26-76-121
CFO/OP -380%214%30%120%113%-25%14%64%-366%65%171%

Free Cash Flow

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-1.009.0016.0024.007.0011.005.00-10.000.00-18.0021.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 10669544978891101318011172
Inventory Days 1,29724776142288571196293119
Days Payable 28859921,2745612743162214715356
Cash Conversion Cycle 1,11425738-1,083-196-129-88-2841-1035
Working Capital Days 2,50691264278614714105-5477
ROCE %16%50%47%30%24%17%8%8%11%11%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 52.03%52.03%52.03%52.03%54.14%54.14%54.14%54.14%54.14%54.14%54.14%54.14%
FIIs 0.00%0.00%0.07%0.86%0.37%0.60%0.37%0.37%0.38%0.38%0.37%0.45%
DIIs 0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public 47.95%47.96%47.89%47.11%45.49%45.24%45.49%45.47%45.45%45.46%45.47%45.40%
No. of Shareholders 55,43154,38164,49386,73994,62488,0321,06,2671,20,8951,19,3491,16,7981,14,0681,10,720

Shareholding Pattern Chart

No. of Shareholders

Alankit Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 0.730.96-2.070.160.77
Diluted EPS (Rs.) 0.730.96-2.070.160.77
Cash EPS (Rs.) 1.181.09-1.190.801.08
Book Value[Excl.RevalReserv]/Share (Rs.) 10.9410.958.0710.126.88
Book Value[Incl.RevalReserv]/Share (Rs.) 10.9410.958.0710.126.88
Revenue From Operations / Share (Rs.) 11.108.6913.888.968.04
PBDIT / Share (Rs.) 1.881.320.971.311.44
PBIT / Share (Rs.) 1.501.040.590.691.13
PBT / Share (Rs.) 1.140.99-1.710.581.02
Net Profit / Share (Rs.) 0.790.81-1.560.200.77
NP After MI And SOA / Share (Rs.) 0.730.79-1.500.160.77
PBDIT Margin (%) 16.9615.177.0014.5617.91
PBIT Margin (%) 13.5111.914.287.7614.09
PBT Margin (%) 10.2711.43-12.306.5512.67
Net Profit Margin (%) 7.199.32-11.262.249.62
NP After MI And SOA Margin (%) 6.599.14-10.821.839.62
Return on Networth / Equity (%) 6.697.80-20.951.7611.74
Return on Capital Employeed (%) 12.379.176.675.8412.60
Return On Assets (%) 4.674.05-11.160.906.69
Long Term Debt / Equity (X) 0.010.020.040.050.09
Total Debt / Equity (X) 0.030.150.080.150.14
Asset Turnover Ratio (%) 0.630.561.110.600.68
Current Ratio (X) 2.161.162.091.372.46
Quick Ratio (X) 2.081.132.041.262.34
Inventory Turnover Ratio (X) 42.210.000.000.000.00
Dividend Payout Ratio (NP) (%) 0.000.000.00121.3225.81
Dividend Payout Ratio (CP) (%) 0.000.000.0025.8418.48
Earning Retention Ratio (%) 0.000.000.00-21.3274.19
Cash Earning Retention Ratio (%) 0.000.000.0074.1681.52
Interest Coverage Ratio (X) 13.3431.8313.4311.9512.61
Interest Coverage Ratio (Post Tax) (X) 8.2120.5710.202.847.78
Enterprise Value (Cr.) 379.17477.53180.29198.90237.14
EV / Net Operating Revenue (X) 1.262.030.571.552.06
EV / EBITDA (X) 7.4213.358.2610.6611.51
MarketCap / Net Operating Revenue (X) 1.252.040.521.471.97
Retention Ratios (%) 0.000.000.00-21.3274.18
Price / BV (X) 1.261.741.021.422.40
Price / Net Operating Revenue (X) 1.252.040.521.471.97
EarningsYield 0.050.04-0.200.010.04

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alankit Ltd. is a Public Limited Listed company incorporated on 05/07/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L74900DL1989PLC036860 and registration number is 036860. Currently Company is involved in the business activities of Other data processing, hosting and related activities. Company's Total Operating Revenue is Rs. 105.89 Cr. and Equity Capital is Rs. 27.12 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Finance & Investments205-208, Anarkali Complex, New Delhi Delhi 110055Contact not found
Management
NamePosition Held
Mr. Ashok Kumar SinhaChairman & Ind.Director
Mr. Ankit AgarwalManaging Director
Mrs. Preeti ChadhaNon Executive Director
Mrs. Meera LalNon Executive Director
Mr. Raja Gopal Reddy GuduruNon Executive Director
Ms. Meenu AgrawalIndependent Director

FAQ

What is the intrinsic value of Alankit Ltd and is it undervalued?

As of 20 April 2026, Alankit Ltd's intrinsic value is ₹11.34, which is 57.72% higher than the current market price of ₹7.19, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (7.56 %), book value (₹11.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alankit Ltd?

Alankit Ltd is trading at ₹7.19 as of 20 April 2026, with a FY2026-2027 high of ₹18.1 and low of ₹6.41. The stock is currently near its 52-week low. Market cap stands at ₹195 Cr..

How does Alankit Ltd's P/E ratio compare to its industry?

Alankit Ltd has a P/E ratio of 8.34, which is below the industry average of 98.51. Trading at a steep discount to peers could signal a value opportunity or reflect concerns about the company's fundamentals.

Is Alankit Ltd financially healthy?

Key indicators for Alankit Ltd: ROCE of 11.3 % is moderate; ROE of 7.56 % is below ideal levels (industry average: 14.20%). Dividend yield is 0.00 %.

Is Alankit Ltd profitable and how is the profit trend?

Alankit Ltd reported a net profit of ₹22 Cr in Mar 2025 on revenue of ₹301 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows an improving trend.

Does Alankit Ltd pay dividends?

Alankit Ltd has a dividend yield of 0.00 % at the current price of ₹7.19. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alankit Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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