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ALANKIT
Intrinsic Value | Fundamental Analysis

BOM : 531082     NSE : ALANKIT    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Feb 08,2023
Price(EOD): ₹ 9.62
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Finance - Stock Broking
MCap: ₹ 216.07 Cr
Value of ₹ 1 Lac invested in ALANKIT
on Feb 08,2018 (price: ₹ 62.40)

₹ 1 L

₹ 0.15 L

1W : -2.8% 1M : -9.2% 1Y : -43.7%
COMMUNITY POLL
for ALANKIT
Please provide your vote to see the results
ALANKIT is part of below Screeners ↓
Top Undervalued Small Cap Stocks
Industry Peers & Returns1W1M1Y
ALANKIT -2.8% -9.2% -43.7%
ICICI SECURITIES -1.5% -3.6% -33.8%
ANGEL ONE -4.5% -9.8% -16%
MOTILAL OSWAL FINANCIAL SERVICES 0.4% -2.5% -24.6%
MULTI COMMODITY EXCHANGE OF INDIA -4.6% -2.5% -2.4%
SHARE INDIA SECURITIES 0.1% -0.2% -5.4%
DHANI SERVICES 1.2% -12.9% -78.7%
CHOICE INTERNATIONAL 3.9% 5.3% 190.2%
DOLAT ALGOTECH -0.7% -9.7% -40.7%

FUNDAMENTAL ANALYSIS OF ALANKIT

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALANKIT

 
Valuation Score
[As on : Feb 08,2023 ]

Ratio Consolidated
P/E
P/B
P/S
-4.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -47.18 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.62
P/B Calculated based on Book Value of Rs 133.23 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.96
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 110.28 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 ALANKIT is one of the potential top 29% undervalued companies ! Discover More →

FAIR VALUE OF ALANKIT

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
42%
-49%
-49%

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SHARE PRICE MOMENTUM OF ALANKIT



ALANKIT vs SENSEX


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DEBT OF ALANKIT

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.2
0.16
0.15
0.17
0.16
0.15
0.15
0.15
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALANKIT

Pledged Promoter Shares
0 %
As on : Dec2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALANKIT

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-61.46%
-303.57%
-973.96%
-1168.44%
-60.23%
-579.81%
-2483.11%
-3589.68%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


ALANKIT related INDICES

No BSE index found!
No NSE index found

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FAQ about ALANKIT


Is ALANKIT good for long term investment?

As on Feb 08,2023, the Fundamentals of ALANKIT look Poor and hence it may not be good for long term investment ! 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 Feb 08,2023, ALANKIT is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALANKIT ?

As on Feb 08,2023, the Intrinsic Value of ALANKIT is Rs. 18.83 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 6.77
Fair Value [Median EV / Sales Model] : Rs. 18.83
Fair Value [Median Price / Sales Model] : Rs. 18.87
Estimated Median Fair Value of ALANKIT : Rs. 18.83

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALANKIT trading at a Premium or Discount?

As on Feb 08,2023, ALANKIT is trading at a Discount of -49% based on the estimates of Median Intrinsic Value!

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