Alankit Limited (BOM:531082)

Alankit Statistics

Total Valuation

Alankit has a market cap or net worth of INR 2.53 billion. The enterprise value is 2.32 billion.

Market Cap	2.53B
Enterprise Value	2.32B

Important Dates

The last earnings date was 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 4.24% in one year.

Current Share Class	271.16M
Shares Outstanding	271.16M
Shares Change (YoY)	+4.24%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	6.77%
Owned by Institutions (%)	15.46%
Float	146.26M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.77
PB Ratio	0.77
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.96
EV / Sales	0.71
EV / EBITDA	15.93
EV / EBIT	96.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	1.68
Debt / FCF	n/a
Interest Coverage	0.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.52%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	3.73M
Profits Per Employee	241,453
Employee Count	877
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alankit has paid 66.96 million in taxes.

Income Tax	66.96M
Effective Tax Rate	21.99%

Stock Price Statistics

The stock price has decreased by -46.05% in the last 52 weeks. The beta is 0.49, so Alankit's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-46.05%
50-Day Moving Average	10.21
200-Day Moving Average	12.96
Relative Strength Index (RSI)	40.19
Average Volume (20 Days)	22,826

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 3.27 billion and earned 211.75 million in profits. Earnings per share was 0.78.

Revenue	3.27B
Gross Profit	849.61M
Operating Income	24.11M
Pretax Income	304.52M
Net Income	211.75M
EBITDA	142.24M
EBIT	24.11M
Earnings Per Share (EPS)	0.78

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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.95%, with operating and profit margins of 0.74% and 6.47%.

Gross Margin	25.95%
Operating Margin	0.74%
Pretax Margin	9.30%
Profit Margin	6.47%
EBITDA Margin	4.34%
EBIT Margin	0.74%
FCF Margin	n/a

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	-4.24%
Shareholder Yield	-4.24%
Earnings Yield	8.36%
FCF Yield	n/a

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	1