Alankit Limited (ALANKIT) AI Stock Analysis

• Market Cap: ₹2.43B
• Dividend Yield: N/A
• Average Volume (3M): 26.17K
• Price to Earnings (P/E): 9.8
• Beta (1Y): 1.19
• Revenue Growth: 19.69%
• EPS Growth: -33.44%
• Country: IN
• Employees: 1,001
• Sector: Services
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): 0.28
• Shares Outstanding: 271,158,100
• 10 Day Avg. Volume: 25,893
• 30 Day Avg. Volume: 26,170
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 58 Neutral
• Price Target: ₹8.50 ▼(-20.34% Downside)
• Action: Upgraded Date: 01/28/26
• Date: Action: Upgraded 01/28/26

The score is anchored by a reasonably strong financial profile (low leverage, improving profitability and cash flow trends), but is materially weighed down by bearish technical signals (price below all key moving averages, negative MACD, weak RSI). Valuation is moderate (P/E ~13), offering some support but not enough to offset the current negative momentum.

Positive Factors

Balance Sheet Strength

Very low leverage (D/E ~0.04) and a robust equity ratio give the company durable financial flexibility. This reduces interest burden risk, supports contract-backed operations (RTA/DP), enables opportunistic investment or M&A, and improves resilience through cyclical downturns.

Negative Factors

Revenue Volatility

Inconsistent top-line performance and a recent revenue decline weaken predictability of fee income from brokerage, DP and RTA services. Structural revenue volatility hampers long-term capacity planning, makes margin leverage harder to sustain, and raises execution risk for strategic investments.

Alankit Limited Business Overview & Revenue Model

Company Description

Alankit Limited provides in e-governance products and services in India. The company operates in two segments, E- Governance and Financial Activities. It accepts permanent account number (PAN) card applications; change in PAN particulars applicati...

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Alankit Limited provides in e-governance products and services in India. The company operates in two segments, E- Governance and Financial Activities. It accepts permanent account number (PAN) card applications; change in PAN particulars applicati...

How the Company Makes Money

Alankit Limited primarily makes money by earning fees and commissions for providing financial-intermediation and transaction-processing services to investors and corporate/issuer clients. Key revenue streams typically include: (1) Capital market/i...

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Alankit Limited primarily makes money by earning fees and commissions for providing financial-intermediation and transaction-processing services to investors and corporate/issuer clients. Key revenue streams typically include: (1) Capital market/i...

Alankit Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	3.46B	3.01B	2.36B	3.12B	1.28B	1.15B
Gross Profit	799.85M	930.42M	1.08B	619.74M	492.58M	274.44M
EBITDA	400.22M	451.60M	376.20M	-282.52M	184.80M	206.86M
Net Income	187.87M	198.57M	215.59M	-337.37M	23.57M	98.75M
Balance Sheet
Total Assets	4.45B	4.25B	5.31B	3.02B	2.61B	1.65B
Cash, Cash Equivalents and Short-Term Investments	682.44M	481.31M	699.07M	212.31M	291.36M	74.34M
Total Debt	213.81M	115.22M	436.36M	134.64M	208.71M	139.27M
Total Liabilities	1.15B	1.05B	2.34B	1.21B	1.17B	670.43M
Stockholders Equity	3.07B	2.97B	2.76B	1.61B	1.33B	943.17M
Cash Flow
Free Cash Flow	151.71M	50.79M	-708.66M	-764.82M	-263.45M	-68.58M
Operating Cash Flow	263.28M	335.66M	95.98M	-494.04M	15.96M	-23.02M
Investing Cash Flow	-191.32M	-365.37M	-798.50M	-189.95M	-272.50M	-26.50M
Financing Cash Flow	89.49M	-352.70M	1.22B	627.55M	406.76M	-29.70M

Alankit Limited Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 10.67
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALANKIT, the sentiment is Positive. The current price of 10.67 is above the 20-day moving average (MA) of 7.73, above the 50-day MA of 8.57, and below the 200-day MA of 11.87, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 63.44 is Neutral, neither overbought nor oversold. The STOCH value of 84.28 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ALANKIT.

Alankit Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AVG	61 Neutral	₹2.30B	12.39	―	0.66%	6.71%	-53.24%
ALANKIT	58 Neutral	₹2.43B	9.79	―	―	19.69%	-33.44%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
MBLINFRA	54 Neutral	₹3.90B	-12.79	―	―	12.96%	-132.20%
LANCER	51 Neutral	₹2.73B	-10.73	―	―	-22.87%	-143.53%
IL&FSENGG	40 Underperform	₹3.39B	-237.12	―	―	-6.13%	98.35%

Alankit Limited Corporate Events