Alankit Limited (IN:ALANKIT)
:ALANKIT
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Alankit Limited
(ALANKIT)
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Rating:53Neutral
Price Target:
₹8.50
▼(-20.34% Downside)
Action:Reiterated
Date:05/30/26
The score is primarily held back by uneven financial performance—especially weak and inconsistent cash generation and the sharp 2026 operating deterioration—despite a relatively strong low-leverage balance sheet. Technical signals are largely neutral-to-soft, while valuation is moderately supportive due to a mid-range P/E.
Positive Factors
Low leverage
A very low debt-to-equity profile provides enduring financial resilience, lowering interest burden and default risk. Over the next 2–6 months this balance-sheet strength supports operational stability, preserves borrowing optionality for opportunistic investments, and cushions cyclical revenue volatility.
Negative Factors
Weak cash generation
Negative operating cash flow despite reported profit signals poor cash conversion and working capital stress. Persisting this for months constrains internal funding for operations and growth, increases reliance on external financing, and elevates execution risk for strategic initiatives.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
A very low debt-to-equity profile provides enduring financial resilience, lowering interest burden and default risk. Over the next 2–6 months this balance-sheet strength supports operational stability, preserves borrowing optionality for opportunistic investments, and cushions cyclical revenue volatility.
Read all positive factors
Alankit Limited (ALANKIT) vs. iShares MSCI India ETF (INDA)
Market Cap
₹2.34B
Dividend YieldN/A
Average Volume (3M)26.17K
Price to Earnings (P/E)12.1
Beta (1Y)1.19
Revenue Growth23.29%
EPS Growth-3.67%
CountryIN
Employees1,001
SectorServices
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.70
Shares Outstanding271,158,100
10 Day Avg. Volume25,893
30 Day Avg. Volume26,170
Financial Highlights & Ratios
PEG Ratio-2.37
Price to Book (P/B)0.59
Price to Sales (P/S)0.54
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
Alankit Limited primarily makes money by earning fees, commissions, and service charges for facilitating transactions and distributing third-party products/services rather than by manufacturing goods. Key revenue streams typically include: (1) dis...
Alankit Limited Financial Statement Overview
Summary
Income Statement
52
Neutral
Balance Sheet
74
Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.46B | 3.43B | 3.01B | 2.36B | 3.12B | 1.28B |
| Gross Profit | 799.85M | 808.83M | 930.42M | 1.08B | 619.74M | 492.58M |
| EBITDA | 400.22M | 91.94M | 451.60M | 376.20M | -282.52M | 184.80M |
| Net Income | 187.87M | 190.97M | 198.57M | 215.59M | -337.37M | 23.57M |
Balance Sheet | ||||||
| Total Assets | 4.45B | 4.62B | 4.25B | 5.31B | 3.02B | 2.61B |
| Cash, Cash Equivalents and Short-Term Investments | 682.44M | 612.72M | 481.31M | 699.07M | 212.31M | 291.36M |
| Total Debt | 213.81M | 175.30M | 115.22M | 436.36M | 134.64M | 208.71M |
| Total Liabilities | 1.15B | 1.21B | 1.05B | 2.34B | 1.21B | 1.17B |
| Stockholders Equity | 3.07B | 3.17B | 2.97B | 2.76B | 1.61B | 1.33B |
Cash Flow | ||||||
| Free Cash Flow | 151.71M | 0.00 | 50.79M | -708.66M | -764.82M | -263.45M |
| Operating Cash Flow | 263.28M | -132.10M | 335.66M | 95.98M | -494.04M | 15.96M |
| Investing Cash Flow | -191.32M | 340.36M | -365.37M | -798.50M | -189.95M | -272.50M |
| Financing Cash Flow | 89.49M | 60.09M | -352.70M | 1.22B | 627.55M | 406.76M |
Alankit Limited Technical Analysis
Negative
10.67
Price Trends
8.64
Negative
9.03
Negative
10.78
Negative
Market Momentum
>-0.01
Positive
43.77
Neutral
53.09
Neutral
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 10.67 is above the 20-day moving average (MA) of 8.98, above the 50-day MA of 8.64, and below the 200-day MA of 10.78, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 43.77 is Neutral, neither overbought nor oversold. The STOCH value of 53.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALANKIT.
Alankit Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | ₹2.90B | 11.31 | ― | 0.66% | 1.68% | -53.56% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
54 Neutral | ₹4.07B | -6.51 | ― | ― | 31.75% | -125.05% | |
53 Neutral | ₹2.34B | 12.10 | ― | ― | 23.29% | -3.67% | |
48 Neutral | ₹2.52B | -6.68 | ― | ― | -43.40% | ― | |
40 Underperform | ₹4.09B | -275.60 | ― | ― | -41.53% | ― |
* Services Sector Average
IN:ALANKIT
Alankit Limited
8.62
-5.77
-40.10%
IN:AVG
AVG Logistics Ltd.
155.05
-112.35
-42.02%
IN:IL&FSENGG
IL&FS Engineering & Construction Co. Ltd.
31.20
-7.80
-20.00%
IN:INTLTRAVHS
International Travel House Limited
315.80
-184.02
-36.82%
IN:LANCER
Lancer Container Lines Ltd
10.05
-5.50
-35.37%
IN:MBLINFRA
MBL Infrastructure Limited
26.70
-16.44
-38.11%
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.