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Alankit Limited (IN:ALANKIT)
:ALANKIT
India Market
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Alankit Limited (ALANKIT) AI Stock Analysis

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IN:ALANKIT

Alankit Limited

(ALANKIT)

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Neutral 62 (OpenAI - 4o)
Rating:62Neutral
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 (ALANKIT) vs. iShares MSCI India ETF (INDA)

Alankit Limited Business Overview & Revenue Model

Company DescriptionAlankit 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 MoneyAlankit 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
68
Positive
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
75
Positive
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
62
Positive
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue3.30B3.01B2.36B3.12B1.28B1.15B
Gross Profit843.67M930.42M1.08B619.74M492.58M274.44M
EBITDA402.87M451.60M376.20M-282.52M184.80M206.86M
Net Income176.09M198.57M215.59M-337.37M23.57M98.75M
Balance Sheet
Total Assets0.004.25B5.31B3.02B2.61B1.65B
Cash, Cash Equivalents and Short-Term Investments481.31M481.31M699.07M212.31M291.36M74.34M
Total Debt0.00115.22M436.36M134.64M208.71M139.27M
Total Liabilities-3.19B1.05B2.34B1.21B1.17B670.43M
Stockholders Equity3.19B2.97B2.76B1.61B1.33B943.17M
Cash Flow
Free Cash Flow0.0050.79M-708.66M-764.82M-263.45M-68.58M
Operating Cash Flow0.00335.66M95.98M-494.04M15.96M-23.02M
Investing Cash Flow0.00-365.37M-798.50M-189.95M-272.50M-26.50M
Financing Cash Flow0.00-352.70M1.22B627.55M406.76M-29.70M

Alankit Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price11.66
Price Trends
50DMA
13.67
Negative
100DMA
14.48
Negative
200DMA
15.63
Negative
Market Momentum
MACD
-0.52
Positive
RSI
25.55
Positive
STOCH
15.67
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

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
62
Neutral
₹3.16B17.9623.47%-36.18%
60
Neutral
₹3.33B15.290.54%10.27%-47.39%
55
Neutral
$13.29B17.4210.03%0.93%7.13%-12.93%
54
Neutral
₹6.40B2.029.74%-129.44%
46
Neutral
₹2.89B8.66-1.67%-128.99%
36
Underperform
₹3.53B-4.18%82.74%
* Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IN:ALANKIT
Alankit Limited
11.66
-9.30
-44.37%
IN:AVG
AVG Logistics Ltd.
220.90
-286.86
-56.50%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
26.94
-11.97
-30.76%
IN:INTLTRAVHS
International Travel House Limited
449.00
-215.22
-32.40%
IN:LANCER
Lancer Container Lines Ltd
11.55
-20.77
-64.26%
IN:MBLINFRA
MBL Infrastructure Limited
41.93
-15.88
-27.47%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 26, 2025