Alankit Limited

ALANKIT NSE Services Diversified Commercial Services
₹7.91
-1.25%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Low debt: debt-to-equity of 0.06.
  • Comfortable interest cover: operating profit covers interest about 3.3 times.
  • Net profit margin is 6.1%.
  • Sales have compounded about 24% a year over five years.
  • Promoters hold a majority stake (54.14%).

!Watch-points

  • Return on equity is on the lower side at 3.8%.
  • Return on capital employed is on the lower side at 5.7%.
  • Profit growth has been slow over five years (about 4% a year).
  • Recent profit growth (-3%) is slower than the five-year pace (4%).

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Altman Z-ScoreGrey zone
1.97

This middle range was less conclusive in Altman’s study — neither clearly safe nor clearly distressed.

Computed without the working-capital term (current-asset split not available for this stock).

Piotroski F-ScoreWeak
2 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap₹ 214 Cr
Current Price₹ 7.91
High / Low₹ 14.16 / 6.80
Stock P/E11.3
Book Value₹ 11.70
Dividend Yield0%
ROCE5.72%
ROE3.84%
Face Value₹ 1.00
Debt to Equity0.06
PEG Ratio0.12
EV / EBITDA9.67
Industry PE15.20
P/B Ratio0.66683525
EPS₹ 0.70
Debt₹ 18 Cr
PAT Margin6.12%
Cash PAT₹ 35 Cr
ICR3.33
Promoter Holding54.14%
FII Holding0.38%
DII Holding0.05%
Public Holding45.43%

Note on calculated ratios: where a value is not published in the source data, we compute it from the reported financials — Debt to Equity = total borrowings ÷ (equity capital + reserves); EV / EBITDA = (market cap + debt − cash) ÷ (operating profit + depreciation); PEG = P/E ÷ 3-year profit growth %. These may differ slightly from other sources that use different periods or TTM figures. Current Price, Market Cap and P/E reflect the live quote (cached 15 min).

Compounded Sales Growth
10 Years 27.00%
5 Years 24.00%
3 Years 3.00%
TTM 0.00%
Compounded Profit Growth
10 Years 12.00%
5 Years 4.00%
3 Years -17.00%
TTM -3.00%
Stock Price CAGR
10 Years -14.00%
5 Years -13.00%
3 Years -11.00%
1 Year -43.00%
Return on Equity
10 Years 11.00%
5 Years 7.00%
3 Years 7.00%
Last Year 4.00%
Educational data only. Not a recommendation to buy, sell or hold any security.