Recent Price Movement and Market Context
On 21 Jan 2026, Alankit Ltd’s share price fell by 3.83% to Rs.9.18, establishing its lowest level in the past year. This decline extends a three-day losing streak, during which the stock has shed 9.11% of its value. The stock’s performance notably lagged behind its sector, underperforming by 1.72% on the day.
Alankit is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling persistent bearish momentum. This technical positioning contrasts with the broader market, where the Sensex also faced pressure, falling 0.87% to 81,463.30 points after a negative opening. The Sensex itself is on a three-week consecutive decline, losing 5.01% over that period, and is trading below its 50-day moving average, though the 50DMA remains above the 200DMA.
Long-Term Performance and Valuation Metrics
Over the last twelve months, Alankit Ltd’s stock price has declined by 54.64%, a stark contrast to the Sensex’s positive return of 7.42% during the same period. The stock’s 52-week high was Rs.20.92, highlighting the extent of the recent correction. This underperformance extends beyond the last year, with the stock lagging the BSE500 index over one year, three years, and the past three months.
Despite the price decline, Alankit’s valuation metrics present a mixed picture. The company trades at a price-to-book value of 0.8, indicating a discount relative to its book value and suggesting an attractive valuation compared to peers’ historical averages. However, this valuation is tempered by the company’s financial performance and profitability metrics.
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Financial Performance and Profitability Analysis
Alankit Ltd’s financial results have reflected subdued profitability. The company reported flat results in the quarter ending September 2025, with Profit Before Tax (PBT) excluding other income at a loss of Rs.-0.73 crore, representing a decline of 131.74% compared to the previous period. Notably, non-operating income accounted for 115.05% of the PBT, indicating reliance on income sources outside core business operations to offset losses.
The company’s average Return on Equity (ROE) stands at 7.68%, a figure considered weak for long-term fundamental strength in the sector. This modest ROE has contributed to the stock’s classification with a Mojo Score of 26.0 and a Mojo Grade of Strong Sell, upgraded from Sell on 13 Jan 2026. The market capitalisation grade is rated 4, reflecting the company’s relative size and liquidity considerations.
Shareholding and Sector Position
Promoters remain the majority shareholders of Alankit Ltd, maintaining significant control over the company’s strategic direction. The stock operates within the Diversified Commercial Services sector, which has experienced varied performance trends amid broader market fluctuations.
While the stock’s valuation appears attractive on a price-to-book basis, the combination of declining profits, negative returns, and subdued ROE has weighed on investor sentiment and market performance.
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Summary of Key Metrics
To summarise, Alankit Ltd’s stock has reached a new 52-week low of Rs.9.18, reflecting a sustained downtrend over recent sessions and a significant underperformance relative to the Sensex and sector benchmarks. The stock’s three-day consecutive decline and trading below all major moving averages underscore the prevailing bearish sentiment.
Financially, the company’s flat quarterly results, negative PBT excluding other income, and modest ROE of 7.68% contribute to its current market standing. Despite a valuation discount indicated by a price-to-book ratio of 0.8, the stock’s overall performance metrics and profitability trends have led to a Strong Sell grading by MarketsMOJO as of 13 Jan 2026.
Alankit Ltd’s position within the Diversified Commercial Services sector and promoter majority ownership remain unchanged, while the broader market environment continues to experience volatility, as evidenced by the Sensex’s recent declines.
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