Alankit Limited (ALANKIT) AI Stock Analysis

• Market Cap: ₹3.84B
• Dividend Yield: N/A
• Average Volume (3M): 46.83K
• Price to Earnings (P/E): 21.6
• Beta (1Y): 1.72
• Revenue Growth: 23.47%
• EPS Growth: -36.18%
• Country: IN
• Employees: 1,001
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 0.19
• Shares Outstanding: 271,158,100
• 10 Day Avg. Volume: 37,546
• 30 Day Avg. Volume: 46,830
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ₹16.50
• Price Target Upside: 18.19% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹16.50 ▲(18.19% Upside)

Alankit Limited's stock score is primarily influenced by its strong financial performance, supported by a robust balance sheet and solid profitability metrics. While technical indicators suggest some potential for upward movement, the valuation remains a concern due to the lack of dividend yield and moderate P/E ratio. The absence of significant earnings call data and corporate events further limits upward momentum.

Alankit Limited Business Overview & Revenue Model

Company Description

Alankit Limited (ALANKIT) is an India-based company primarily engaged in providing e-Governance services, health care services, and insurance services. The company operates in various sectors, including financial services, e-Governance, and healthcare. Its core offerings include services such as PAN card issuance, e-TDS/e-TCS, GST Suvidha, Aadhaar services, and third-party administration (TPA) for insurance companies. Alankit Limited is known for leveraging technology to deliver efficient and reliable solutions to both government and private sector clients.

How the Company Makes Money

Alankit Limited generates revenue through a diversified portfolio of services across its main sectors. In the e-Governance domain, the company earns money by facilitating government services such as PAN card processing, Aadhaar enrollment, and GST compliance through authorized centers and online platforms. These services often involve processing fees paid by individuals or businesses requiring documentations or compliance services. In the healthcare sector, Alankit acts as a third-party administrator (TPA) for insurance companies, managing claims and providing back-end support, for which it charges service fees or earns commissions. Additionally, the company offers financial services like mutual fund distribution and insurance broking, generating revenue through commissions and advisory fees. Strategic partnerships with governmental bodies and private organizations enhance Alankit's service offerings and contribute to its revenue streams.

Alankit Limited Financial Statement Overview

Summary

Alankit Limited displays a balanced financial profile with robust profitability metrics and a solid balance sheet. The company benefits from strong gross profit margins and low leverage, providing a cushion against financial volatility. However, inconsistent revenue growth and modest free cash flow compared to net income highlight areas for improvement.

Income Statement

Alankit Limited demonstrates a mixed performance with strong gross profit margins consistently above 50%, reaching 52% in the latest period. However, the net profit margin has shown volatility, decreasing from 6.1% in 2024 to 8.5% in 2025. Revenue growth has been inconsistent, with a decline in the most recent period. EBIT and EBITDA margins show improvement, reflecting operational efficiency gains.

Balance Sheet

The company maintains a strong equity position with a debt-to-equity ratio of 0.04, indicating low leverage. Return on equity recovered to 6.7% in 2025 after a significant drop in previous years, showcasing improved profitability. The equity ratio stands robustly over 50%, reflecting financial stability.

Cash Flow

Cash flow analysis reveals improving trends with positive free cash flow in 2025 after negative figures in prior years. The operating cash flow to net income ratio suggests cash generation efficiency, although free cash flow remains modest compared to net income, indicating potential challenges in sustainable cash flow generation.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.01B	3.01B	2.36B	3.12B	1.28B	1.15B
Gross Profit	930.42M	930.42M	1.08B	619.74M	492.58M	435.68M
EBITDA	392.18M	508.79M	355.82M	-282.52M	184.80M	206.86M
Net Income	198.57M	198.57M	215.59M	-337.37M	23.57M	98.75M
Balance Sheet
Total Assets	4.25B	4.25B	5.31B	3.02B	2.61B	1.65B
Cash, Cash Equivalents and Short-Term Investments	481.31M	481.31M	699.07M	212.31M	221.38M	74.34M
Total Debt	115.22M	115.22M	436.36M	134.64M	208.71M	145.35M
Total Liabilities	1.05B	1.05B	2.34B	1.21B	1.17B	670.43M
Stockholders Equity	2.97B	2.97B	2.76B	1.61B	1.33B	943.17M
Cash Flow
Free Cash Flow	0.00	50.79M	-708.66M	-764.82M	-263.45M	-68.58M
Operating Cash Flow	0.00	335.66M	95.98M	-494.04M	15.96M	-23.02M
Investing Cash Flow	0.00	-365.37M	-798.50M	-189.95M	-272.50M	-26.50M
Financing Cash Flow	0.00	-352.70M	1.22B	627.55M	406.76M	-29.70M

Alankit Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 13.96
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALANKIT, the sentiment is Negative. The current price of 13.96 is below the 20-day moving average (MA) of 14.53, below the 50-day MA of 15.17, and below the 200-day MA of 17.02, indicating a bearish trend. The MACD of -0.35 indicates Positive momentum. The RSI at 28.46 is Positive, neither overbought nor oversold. The STOCH value of 17.34 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALANKIT.

Alankit Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALANKIT	62 Neutral	₹3.84B	21.57		―	23.47%	-36.18%
AVG	58 Neutral	₹3.42B	15.23		0.54%	10.27%	-46.63%
Sector *	56 Neutral	$13.75B	13.24	10.03%	0.92%	7.13%	-12.93%
MBLINFRA	53 Neutral	₹6.27B	2.02		―	9.74%	-129.44%
IL&FSENGG	36 Underperform	₹4.21B	―		―	-4.18%	82.74%
INTLTRAVHS	―	₹3.94B	14.31		―	―	―
LANCER	46 Neutral	₹3.22B	8.66		―	-1.67%	-128.99%