India · Delayed Price · Currency is INR Alankit Statistics
Total Valuation
Alankit has a market cap or net worth of INR 2.52 billion. The enterprise value is 2.32 billion.
| Market Cap | 2.52B |
| Enterprise Value | 2.32B |
Important Dates
The last earnings date was Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alankit has 271.16 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 271.16M |
| Shares Outstanding | 271.16M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 15.46% |
| Float | 146.26M |
Valuation Ratios
The trailing PE ratio is 13.30.
| PE Ratio | 13.30 |
| Forward PE | n/a |
| PS Ratio | 0.92 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of -10.37.
| EV / Earnings | 12.16 |
| EV / Sales | 0.85 |
| EV / EBITDA | 6.09 |
| EV / EBIT | 9.45 |
| EV / FCF | -10.37 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.96 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | -0.78 |
| Interest Coverage | 8.84 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 7.70%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.47% |
| Return on Invested Capital (ROIC) | 7.70% |
| Return on Capital Employed (ROCE) | 6.96% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 217,757 |
| Employee Count | 877 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 7.34 |
Taxes
In the past 12 months, Alankit has paid 19.65 million in taxes.
| Income Tax | 19.65M |
| Effective Tax Rate | 8.60% |
Stock Price Statistics
The stock price has decreased by -37.89% in the last 52 weeks. The beta is 0.82, so Alankit's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -37.89% |
| 50-Day Moving Average | 8.60 |
| 200-Day Moving Average | 10.82 |
| Relative Strength Index (RSI) | 59.99 |
| Average Volume (20 Days) | 22,383 |
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 2.74 billion and earned 190.97 million in profits. Earnings per share was 0.70.
| Revenue | 2.74B |
| Gross Profit | 1.23B |
| Operating Income | 245.75M |
| Pretax Income | 228.35M |
| Net Income | 190.97M |
| EBITDA | 381.02M |
| EBIT | 245.75M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 612.72 million in cash and 175.30 million in debt, with a net cash position of 437.41 million or 1.61 per share.
| Cash & Cash Equivalents | 612.72M |
| Total Debt | 175.30M |
| Net Cash | 437.41M |
| Net Cash Per Share | 1.61 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 11.86 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -220.52 million and capital expenditures -3.36 million, giving a free cash flow of -223.88 million.
| Operating Cash Flow | -220.52M |
| Capital Expenditures | -3.36M |
| Depreciation & Amortization | 135.27M |
| Net Borrowing | 60.09M |
| Free Cash Flow | -223.88M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 44.93%, with operating and profit margins of 8.95% and 6.96%.
| Gross Margin | 44.93% |
| Operating Margin | 8.95% |
| Pretax Margin | 8.32% |
| Profit Margin | 6.96% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 8.95% |
| 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 | -0.61% |
| Shareholder Yield | -0.61% |
| Earnings Yield | 7.56% |
| FCF Yield | -8.87% |
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 | 3 |