India · Delayed Price · Currency is INR Alankit Statistics
Total Valuation
Alankit has a market cap or net worth of INR 2.18 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.18B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alankit has 271.16 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 271.16M |
| Shares Outstanding | 271.16M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 18.94% |
| Owned by Institutions (%) | 15.46% |
| Float | 113.26M |
Valuation Ratios
The trailing PE ratio is 9.91.
| PE Ratio | 9.91 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 11.02 |
| EV / Sales | 0.76 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 206.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.06 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 5.14 |
| Debt / FCF | n/a |
| Interest Coverage | 0.46 |
Financial Efficiency
Return on equity (ROE) is 6.76% and return on invested capital (ROIC) is 0.31%.
| Return on Equity (ROE) | 6.76% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.31% |
| Return on Capital Employed (ROCE) | 0.32% |
| Weighted Average Cost of Capital (WACC) | 6.97% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 208,465 |
| Employee Count | 1,065 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 9.98 |
Taxes
In the past 12 months, Alankit has paid 39.53 million in taxes.
| Income Tax | 39.53M |
| Effective Tax Rate | 14.60% |
Stock Price Statistics
The stock price has decreased by -32.01% in the last 52 weeks. The beta is 0.70, so Alankit's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -32.01% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 8.30 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 19,239 |
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 3.22 billion and earned 222.02 million in profits. Earnings per share was 0.81.
| Revenue | 3.22B |
| Gross Profit | 990.77M |
| Operating Income | 11.87M |
| Pretax Income | 270.78M |
| Net Income | 222.02M |
| EBITDA | 126.49M |
| EBIT | 11.87M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 639.37 million in cash and 672.88 million in debt, with a net cash position of -33.51 million or -0.12 per share.
| Cash & Cash Equivalents | 639.37M |
| Total Debt | 672.88M |
| Net Cash | -33.51M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 3.54B |
| Book Value Per Share | 12.07 |
| Working Capital | 1.41B |
Cash Flow
In the last 12 months, operating cash flow was -519.23 million and capital expenditures 53.82 million, giving a free cash flow of -465.41 million.
| Operating Cash Flow | -519.23M |
| Capital Expenditures | 53.82M |
| Depreciation & Amortization | 114.61M |
| Net Borrowing | 459.07M |
| Free Cash Flow | -465.41M |
| FCF Per Share | -1.72 |
Margins
Gross margin is 30.81%, with operating and profit margins of 0.37% and 6.90%.
| Gross Margin | 30.81% |
| Operating Margin | 0.37% |
| Pretax Margin | 8.42% |
| Profit Margin | 6.90% |
| EBITDA Margin | 3.93% |
| EBIT Margin | 0.37% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | 10.09% |
| FCF Yield | -21.37% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |