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ALANKIT
Intrinsic Value | Fundamental Analysis

Returns | 1W : 9.9% , 1M : 5.9%,1Y : -1.5%
BOM : 531082     NSE : ALANKIT    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
May 14,2021
Price(EOD): Rs. 16.26
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 232.52 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ALANKIT 9.9% 5.9% -1.5%
ICICI SECURITIES 3.9% 27.1% 37.1%
INDIABULLS VENTURES 6.9% -15.8% 86.6%
MULTI COMMODITY EXCHANGE OF INDIA 1.3% 1.8% 40%
GEOJIT FINANCIAL SERVICES 12.7% 40.1% 220.1%
DOLAT INVESTMENTS 2% 8.4% 84.5%
5PAISA CAPITAL -4.9% 24.7% 116.2%
EAST INDIA SECURITIES 2.4% 3.6% NA
DHANVARSHA FINVEST 4.9% 28.2% 1095.6%


FUNDAMENTAL ANALYSIS OF ALANKIT

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ALANKIT Premium


VALUATION OF ALANKIT

 
Valuation Score
Ratio Consolidated
P/E
P/B
P/S
16.59
P/E Calculated based on EPS of 0.98
[ Mar2020 - Consolidated Results ]

2.65
P/B Calculated based on Book Value of 6.13
[ Mar2020 - Consolidated Results ]

1.82
P/S Calculated based on Revenues of 127.913 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ALANKIT Premium


FAIR VALUE OF ALANKIT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-39%
-79%
-68%

SHARE PRICE MOMENTUM OF ALANKIT

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.15
0.19
0.08
0.14
0.15
0.19
0.08
0.14
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
19.19%
11.07%
9.45%
12.17%
-1.97%
-24.16%
-34.96%
-20.08%
QtrlyTrend
0
Latest Qtr: Dec2020

ALANKIT related INDICES

BSE Indices1W1M1Y
S&P BSE INDUSTRIALS 1.5% 6.3% 119.1%
S&P BSE SMALL CAP -0.1% 8% 112.6%
S&P BSE MIDSMALLCAP -0.3% 6.2% 97.6%
S&P BSE ALLCAP -0.7% 4% 68.7%
No NSE index found

FAQ [Frequently Asked Questions]


Is ALANKIT good for long term investment?

As on 14-May-2021, the Fundamentals of ALANKIT are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of ALANKIT . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALANKIT UnderValued or OverValued?

As on 14-May-2021, ALANKIT is Under Valued and hence a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALANKIT ?

As on 14-May-2021, the Intrinsic Value of ALANKIT is Rs. 51.34 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 26.62
Fair Value [Median EV / Sales Model] : Rs. 77.86
Fair Value [Median Price / Sales Model] : Rs. 51.34
Median Fair Value of ALANKIT : Rs. 51.34

Is ALANKIT trading at a Premium or Discount?

As on 14-May-2021, ALANKIT is trading at a Discount of -68% based on the Median Intrinsic Value!

Is it right time to buy ALANKIT shares?

As on 14-May-2021, ALANKIT is Under Valued and hence a good buying opportunity according to Share Valuation at this time!
One can wait for the Share Price Momentum to become bullish before entering the stock!

What is the Financial Performance of Industry Peers of ALANKIT?

Check out Financials of Industry Peers using below links:
Financials of ICICI SECURITIES LTD
Financials of INDIABULLS VENTURES LTD
Financials of MULTI COMMODITY EXCHANGE OF INDIA LTD
Financials of GEOJIT FINANCIAL SERVICES LTD
Financials of DOLAT INVESTMENTS LTD
Financials of 5PAISA CAPITAL LTD
Financials of EAST INDIA SECURITIES LTD
Financials of DHANVARSHA FINVEST LTD
Financials of SHARE INDIA SECURITIES LTD
Financials of ADITYA BIRLA MONEY LTD

What are the Frequent Comparisons with ALANKIT?

ALANKIT LTD vs ICICI SECURITIES LTD vs INDIABULLS VENTURES LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs MULTI COMMODITY EXCHANGE OF INDIA LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs GEOJIT FINANCIAL SERVICES LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs DOLAT INVESTMENTS LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs 5PAISA CAPITAL LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs EAST INDIA SECURITIES LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs DHANVARSHA FINVEST LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs SHARE INDIA SECURITIES LTD
ALANKIT LTD vs ICICI SECURITIES LTD vs ADITYA BIRLA MONEY LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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