Alankit Statistics
Total Valuation
Alankit has a market cap or net worth of INR 2.20 billion. The enterprise value is 2.04 billion.
| Market Cap | 2.20B |
| Enterprise Value | 2.04B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alankit has 271.16 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 271.16M |
| Shares Outstanding | 271.16M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 6.77% |
| Owned by Institutions (%) | 15.46% |
| Float | 146.26M |
Valuation Ratios
The trailing PE ratio is 11.61.
| PE Ratio | 11.61 |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| PB Ratio | 0.65 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.67 |
| EV / Sales | 0.87 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 28.90 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | -0.97 |
| Interest Coverage | 2.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.77% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 8.21% |
| Revenue Per Employee | 2.66M |
| Profits Per Employee | 218,282 |
| Employee Count | 877 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alankit has paid 17.96 million in taxes.
| Income Tax | 17.96M |
| Effective Tax Rate | 8.16% |
Stock Price Statistics
The stock price has decreased by -45.25% in the last 52 weeks. The beta is 0.66, so Alankit's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -45.25% |
| 50-Day Moving Average | 8.12 |
| 200-Day Moving Average | 9.27 |
| Relative Strength Index (RSI) | 51.70 |
| Average Volume (20 Days) | 17,924 |
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 2.34 billion and earned 191.43 million in profits. Earnings per share was 0.70.
| Revenue | 2.34B |
| Gross Profit | 1.02B |
| Operating Income | 70.71M |
| Pretax Income | 220.21M |
| Net Income | 191.43M |
| EBITDA | 214.70M |
| EBIT | 70.71M |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 612.72 million in cash and 216.41 million in debt, with a net cash position of 396.31 million or 1.46 per share.
| Cash & Cash Equivalents | 612.72M |
| Total Debt | 216.41M |
| Net Cash | 396.31M |
| Net Cash Per Share | 1.46 |
| Equity (Book Value) | 3.41B |
| Book Value Per Share | 11.86 |
| Working Capital | n/a |
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 | 143.99M |
| Net Borrowing | 60.09M |
| Free Cash Flow | -223.88M |
| FCF Per Share | -0.83 |
Margins
Gross margin is 43.68%, with operating and profit margins of 3.03% and 8.19%.
| Gross Margin | 43.68% |
| Operating Margin | 3.03% |
| Pretax Margin | 9.42% |
| Profit Margin | 8.19% |
| EBITDA Margin | 9.19% |
| EBIT Margin | 3.03% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | 8.68% |
| FCF Yield | -10.16% |
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 | 2 |