Alankit Limited (BOM:531082)

Alankit Statistics

Total Valuation

Alankit has a market cap or net worth of INR 2.67 billion. The enterprise value is 2.46 billion.

Market Cap	2.67B
Enterprise Value	2.46B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Alankit has 271.16 million shares outstanding. The number of shares has increased by 10.07% in one year.

Current Share Class	271.16M
Shares Outstanding	271.16M
Shares Change (YoY)	+10.07%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	15.46%
Float	146.26M

Valuation Ratios

The trailing PE ratio is 14.27.

PE Ratio	14.27
Forward PE	n/a
PS Ratio	0.79
PB Ratio	0.81
P/TBV Ratio	1.07
P/FCF Ratio	8.39
P/OCF Ratio	4.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 7.73.

EV / Earnings	13.09
EV / Sales	0.73
EV / EBITDA	14.61
EV / EBIT	62.56
EV / FCF	7.73

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.07.

Current Ratio	1.79
Quick Ratio	1.19
Debt / Equity	0.07
Debt / EBITDA	1.45
Debt / FCF	0.77
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 6.55% and return on invested capital (ROIC) is 0.98%.

Return on Equity (ROE)	6.55%
Return on Assets (ROA)	0.54%
Return on Invested Capital (ROIC)	0.98%
Return on Capital Employed (ROCE)	1.15%
Weighted Average Cost of Capital (WACC)	7.51%
Revenue Per Employee	3.84M
Profits Per Employee	214,225
Employee Count	877
Asset Turnover	0.73
Inventory Turnover	25.64

Taxes

In the past 12 months, Alankit has paid 86.88 million in taxes.

Income Tax	86.88M
Effective Tax Rate	29.34%

Stock Price Statistics

The stock price has decreased by -49.84% in the last 52 weeks. The beta is 0.58, so Alankit's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-49.84%
50-Day Moving Average	10.69
200-Day Moving Average	13.36
Relative Strength Index (RSI)	41.66
Average Volume (20 Days)	20,600

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alankit had revenue of INR 3.37 billion and earned 187.88 million in profits. Earnings per share was 0.69.

Revenue	3.37B
Gross Profit	847.22M
Operating Income	39.33M
Pretax Income	296.09M
Net Income	187.88M
EBITDA	164.88M
EBIT	39.33M
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 682.44 million in cash and 244.43 million in debt, with a net cash position of 438.01 million or 1.62 per share.

Cash & Cash Equivalents	682.44M
Total Debt	244.43M
Net Cash	438.01M
Net Cash Per Share	1.62
Equity (Book Value)	3.30B
Book Value Per Share	11.36
Working Capital	799.06M

Cash Flow

In the last 12 months, operating cash flow was 597.59 million and capital expenditures -279.26 million, giving a free cash flow of 318.33 million.

Operating Cash Flow	597.59M
Capital Expenditures	-279.26M
Free Cash Flow	318.33M
FCF Per Share	1.17

Margins

Gross margin is 25.16%, with operating and profit margins of 1.17% and 5.58%.

Gross Margin	25.16%
Operating Margin	1.17%
Pretax Margin	8.79%
Profit Margin	5.58%
EBITDA Margin	4.90%
EBIT Margin	1.17%
FCF Margin	9.45%

Dividends & Yields

Alankit does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-10.07%
Shareholder Yield	-10.07%
Earnings Yield	7.03%
FCF Yield	11.92%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 15, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 15, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6