Alankit Statistics
Total Valuation
Alankit has a market cap or net worth of INR 2.54 billion. The enterprise value is 2.33 billion.
| Market Cap | 2.54B |
| Enterprise Value | 2.33B |
Important Dates
The last earnings date was Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 271.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.24% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 146.26M |
Valuation Ratios
The trailing PE ratio is 12.00.
| PE Ratio | 12.00 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| 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 | 11.00 |
| EV / Sales | 0.71 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 96.65 |
| 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) | 0.66% |
| 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 -40.93% 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 | -40.93% |
| 50-Day Moving Average | 10.11 |
| 200-Day Moving Average | 12.88 |
| Relative Strength Index (RSI) | 42.40 |
| Average Volume (20 Days) | 275,709 |
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.
| Cash & Cash Equivalents | 682.44M |
| Total Debt | 244.43M |
| Net Cash | 438.01M |
| Net Cash Per Share | n/a |
| 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 | 8.33% |
| 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 |