ALANKIT LIMITED
ALANKIT · General/Diversified · NSE
₹9
Current Market Price
Fair Value (DCF)
₹12
Margin of Safety
+31.9%
Updated 2d ago
YieldIQ Score
71/100
Piotroski F-Score
5/9
Economic Moat
Narrow
Confidence
33%
ROE
—
Debt/Equity
0.07
WACC
11.1%
Market Cap
₹253 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
10.6%
Return on capital employed
EV / EBITDA
16.0×
Enterprise multiple
Debt / EBITDA
0.8×
Leverage vs earnings
Interest Coverage
9.1×
EBIT covers interest
Current Ratio
2.16×
Short-term liquidity
Asset Turnover
0.71×
Revenue per ₹ of assets
Revenue CAGR (3Y)
32.9%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹9.32
Bear case
₹7.46
MoS -24.9%
Base case
₹12.29
MoS +24.2%
Bull case
₹15.44
MoS +39.6%
Ratio Trends
ALANKIT · last 4 annual periods
ROE
6.2%
ROCE
13.7%
Operating Margin
—
Debt / Equity
0.04×
PE
152.5×
EV / EBITDA
19.7×
Historical Financials
ALANKIT · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2020 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹130 Cr | ₹128 Cr | ₹312 Cr | ₹236 Cr | ₹301 Cr | +23.4% |
| EBITDA | — | ₹18.5 Cr | ₹-28.6 Cr | ₹35.8 Cr | ₹45.2 Cr | +25.0% |
| EBIT | ₹22.1 Cr | ₹10.0 Cr | ₹-36.7 Cr | ₹28.1 Cr | — | +6.1% |
| PAT | ₹12.7 Cr | ₹2.9 Cr | ₹-35.1 Cr | ₹22.0 Cr | ₹19.9 Cr | +11.9% |
| EPS (diluted) | ₹0.89 | ₹0.16 | ₹-2.07 | ₹0.96 | — | +1.9% |
| CFO | — | ₹1.6 Cr | ₹-49.4 Cr | ₹9.6 Cr | ₹49.2 Cr | +135.7% |
| CapEx | — | — | — | — | ₹-38.5 Cr | — |
| FCF | — | — | — | — | ₹10.8 Cr | +0.0% |
| Total Assets | — | ₹261 Cr | ₹302 Cr | ₹531 Cr | ₹425 Cr | +12.9% |
| Total Debt | — | — | ₹6.1 Cr | ₹38.1 Cr | ₹11.5 Cr | +17.4% |
| Shareholders' Equity | — | — | ₹161 Cr | ₹276 Cr | ₹319 Cr | +18.7% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALANKIT vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| ASMS ASMS | — | — | Pending | 6.2% | — |
| DRCSYSTEMS DRCSYSTEMS | — | — | Pending | 23.3% | — |
| AIRAN AIRAN | — | — | Pending | 12.0% | — |
| FCSSOFT FCS SOFTWARE SOLN. LTD. | -79.7% | 37 | High Risk | 0.8% | — |
| GOLDTECH AION-TECH SOLUTIONS LTD | -62.2% | 17 | Data Limited | 10.3% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALANKIT in the last 10 years.
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ALANKIT LIMITED (ALANKIT.NS) trades at 9.32 vs a model fair value of 12.29, a gap of 31.9%. Piotroski F-score: 5/9. Moat label: Narrow. R...
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Market-implied growth
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Risk profile of ALANKIT →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
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Recent activity
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Analyse ALANKITNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.