Alankit Statistics

Total Valuation

Alankit has a market cap or net worth of INR 4.02 billion. The enterprise value is 3.91 billion.

Market Cap	4.02B
Enterprise Value	3.91B

Important Dates

The next estimated earnings date is Thursday, May 8, 2025.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+16.28%
Shares Change (QoQ)	+2.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.27M

Valuation Ratios

The trailing PE ratio is 18.06.

PE Ratio	18.06
Forward PE	n/a
PS Ratio	1.52
PB Ratio	1.30
P/TBV Ratio	1.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	17.56
EV / Sales	1.48
EV / EBITDA	13.18
EV / EBIT	17.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	1.11
Debt / FCF	n/a
Interest Coverage	9.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	5.19%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.63M
Profits Per Employee	222,344
Employee Count	1,001
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.95% in the last 52 weeks. The beta is 1.16, so Alankit's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-10.95%
50-Day Moving Average	15.88
200-Day Moving Average	21.36
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	525,606

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 2.64 billion and earned 222.57 million in profits. Earnings per share was 0.86.

Revenue	2.64B
Gross Profit	1.35B
Operating Income	225.77M
Pretax Income	294.37M
Net Income	222.57M
EBITDA	296.46M
EBIT	225.77M
Earnings Per Share (EPS)	0.86

Full Income Statement

Balance Sheet

The company has 651.83 million in cash and 328.06 million in debt, giving a net cash position of 323.77 million.

Cash & Cash Equivalents	651.83M
Total Debt	328.06M
Net Cash	323.77M
Net Cash Per Share	n/a
Equity (Book Value)	3.08B
Book Value Per Share	10.95
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 51.06%, with operating and profit margins of 8.57% and 8.45%.

Gross Margin	51.06%
Operating Margin	8.57%
Pretax Margin	11.17%
Profit Margin	8.45%
EBITDA Margin	11.25%
EBIT Margin	8.57%
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	-16.28%
Shareholder Yield	-16.28%
Earnings Yield	5.54%
FCF Yield	n/a

Dividend Details

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	n/a