Alankit Limited (ALANKIT) AI Stock Analysis

• Market Cap: ₹3.16B
• Dividend Yield: N/A
• Average Volume (3M): 61.60K
• Price to Earnings (P/E): 18.0
• Beta (1Y): 1.62
• 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: 45,711
• 30 Day Avg. Volume: 61,603
• PEG Ratio: -0.83
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 1.31
• P/FCF Ratio: 77.70
• 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: 41.51% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 62 Neutral
• Price Target: ₹16.50 ▲(41.51% 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 a prominent Indian company specializing in the fields of e-Governance, financial services, and technology solutions. Established in 1991, Alankit offers a wide range of services including Tax Information Network (TIN) facilitation, electronic governance solutions, and various IT-enabled services. The company primarily serves government bodies, financial institutions, and corporate clients, focusing on enhancing operational efficiency through digital transformation and streamlined processes.

How the Company Makes Money

Alankit generates revenue through multiple streams, primarily by providing services related to e-Governance, tax compliance, and financial services. Key revenue streams include fees for TIN facilitation, consultancy services for digital solutions, and commissions from financial transactions. The company has established significant partnerships with government agencies, which allow it to play a crucial role in the implementation of various public sector initiatives. Additionally, Alankit earns income from its IT solutions and software development services, which are tailored to meet the specific needs of its clients. The firm's ability to adapt to regulatory changes and client demands further solidifies its market position and contributes to its earnings.

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	3.30B	3.01B	2.36B	3.12B	1.28B	1.15B
Gross Profit	843.67M	930.42M	1.08B	619.74M	492.58M	274.44M
EBITDA	402.87M	451.60M	376.20M	-282.52M	184.80M	206.86M
Net Income	176.09M	198.57M	215.59M	-337.37M	23.57M	98.75M
Balance Sheet
Total Assets	0.00	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	291.36M	74.34M
Total Debt	0.00	115.22M	436.36M	134.64M	208.71M	139.27M
Total Liabilities	-3.19B	1.05B	2.34B	1.21B	1.17B	670.43M
Stockholders Equity	3.19B	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: 11.66
• 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 11.66 is below the 20-day moving average (MA) of 12.74, below the 50-day MA of 13.67, and below the 200-day MA of 15.63, indicating a bearish trend. The MACD of -0.52 indicates Positive momentum. The RSI at 25.55 is Positive, neither overbought nor oversold. The STOCH value of 15.67 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	₹3.16B	17.96	―	―	23.47%	-36.18%
AVG	60 Neutral	₹3.33B	15.29	―	0.54%	10.27%	-47.39%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MBLINFRA	54 Neutral	₹6.40B	2.02	―	―	9.74%	-129.44%
LANCER	46 Neutral	₹2.89B	8.66	―	―	-1.67%	-128.99%
IL&FSENGG	36 Underperform	₹3.53B	―	―	―	-4.18%	82.74%