Alankit Limited

ALANKIT NSE Services Diversified Commercial Services
₹7.91
-1.25%
Delayed · cached 15 min

Fair value analysis

ALANKIT
Alankit Limited
ServicesDiversified Commercial Services
₹8.01
Close used for this calculation
₹9.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
47/100
Profitability11/25
Returns9/25
Balance Sheet13/25
Efficiency14/25
Growth6/25
Average
Quality radar
47Prof.11/25Ret.9/25Eff.14/25B.Sht13/25Growth6/25

Consensus fair value

₹9.40
Below FV
▲ +17.4% against the close used
Model range ₹0.70 – ₹13.72
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹0.70Fair value₹9.40Bull₹13.72
FairClose
52-week traded range
52W low ₹6.8252W high ₹13.96

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Alankit Limited closed at ₹8.01, 14.8% below the consensus fair value of ₹9.40 drawn from 9 valuation models.

Financial DNA score 47/100 — Average. P/E of 11.2x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
₹8.76
+9.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1%, r=10%, tg=3%, n=10yr
Graham Number
₹13.72
+71.3%
√(22.5 × EPS × BVPS)
EPS=0.7, BVPS=11.96
Graham Formula
₹6.83
-14.8%
EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate
g=1%, FD=7%
P/E Fair Value
₹10.64
+32.8%
EPS × 15.2x (sector P/E)
EPS=0.7, Sector P/E=15.2x
Peter Lynch (PEG)
₹0.70
-91.3%
EPS × Growth% (PEG = 1 is fair)
EPS=0.7, g=1%
EV/EBITDA
₹8.76
+9.3%
(EBITDA × 10.5x − Net Debt) ÷ Shares
EBITDA=240M
Book Value (P/B)
₹1.43
-82.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=11.96, ROE=3.8%, g=3%, r=10%
Reverse DCF
₹8.01
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.4% | Historical: 1%
Margin of Safety
₹7.49
-6.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=9.99, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.