Alankit Statistics

Total Valuation

Alankit has a market cap or net worth of INR 3.95 billion. The enterprise value is 3.81 billion.

Market Cap	3.95B
Enterprise Value	3.81B

Important Dates

The next estimated earnings date is Sunday, June 8, 2025.

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

Share Statistics

Current Share Class	271.16M
Shares Outstanding	n/a
Shares Change (YoY)	+20.99%
Shares Change (QoQ)	-1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	146.27M

Valuation Ratios

The trailing PE ratio is 19.90.

PE Ratio	19.90
Forward PE	n/a
PS Ratio	1.83
PB Ratio	1.24
P/TBV Ratio	1.68
P/FCF Ratio	77.78
P/OCF Ratio	11.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 74.98.

EV / Earnings	19.18
EV / Sales	1.77
EV / EBITDA	11.71
EV / EBIT	17.20
EV / FCF	74.98

Financial Position

The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.04.

Current Ratio	2.16
Quick Ratio	1.13
Debt / Equity	0.04
Debt / EBITDA	0.35
Debt / FCF	2.27
Interest Coverage	5.78

Financial Efficiency

Return on equity (ROE) is 7.04% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	7.04%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.73%
Revenue Per Employee	2.15M
Profits Per Employee	198,370
Employee Count	1,001
Asset Turnover	0.45
Inventory Turnover	15.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.22% in the last 52 weeks. The beta is 0.81, so Alankit's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-23.22%
50-Day Moving Average	14.65
200-Day Moving Average	19.77
Relative Strength Index (RSI)	48.99
Average Volume (20 Days)	365,040

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 2.15 billion and earned 198.57 million in profits. Earnings per share was 0.73.

Revenue	2.15B
Gross Profit	1.03B
Operating Income	221.41M
Pretax Income	309.47M
Net Income	198.57M
EBITDA	325.26M
EBIT	221.41M
Earnings Per Share (EPS)	0.73

Full Income Statement

Balance Sheet

The company has 481.31 million in cash and 115.22 million in debt, giving a net cash position of 366.09 million.

Cash & Cash Equivalents	481.31M
Total Debt	115.22M
Net Cash	366.09M
Net Cash Per Share	n/a
Equity (Book Value)	3.19B
Book Value Per Share	11.26
Working Capital	1.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 335.66 million and capital expenditures -284.87 million, giving a free cash flow of 50.79 million.

Operating Cash Flow	335.66M
Capital Expenditures	-284.87M
Free Cash Flow	50.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.94%, with operating and profit margins of 10.28% and 9.22%.

Gross Margin	47.94%
Operating Margin	10.28%
Pretax Margin	14.37%
Profit Margin	9.22%
EBITDA Margin	15.11%
EBIT Margin	10.28%
FCF Margin	2.36%

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	-20.99%
Shareholder Yield	n/a
Earnings Yield	5.03%
FCF Yield	1.29%

Dividend Details

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	n/a