Stock Price Movement and Market Context
On 20 Feb 2026, Alankit Ltd’s stock price touched a new 52-week low of Rs 8.75, closing just 4.89% above this level. This marks a substantial decline from its 52-week high of Rs 18.08, reflecting a 51.6% drop over the period. The stock has underperformed its sector peers and broader market indices, with a one-year return of -46.85%, compared to the Sensex’s positive 9.35% gain over the same timeframe.
Despite a broadly positive market environment on the day, with the Nifty index recovering sharply to trade at 25,571.25—0.46% higher and just 3.14% below its 52-week high—Alankit’s shares lagged behind, underperforming its sector by 0.59%. The stock is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, signalling sustained downward momentum.
Financial Performance Highlights
Alankit Ltd’s recent quarterly results reveal a subdued financial performance. Profit Before Tax (PBT) for the quarter stood at Rs 1.44 crore, representing a sharp decline of 50.17% compared to the previous period. Net sales for the quarter were recorded at Rs 71.70 crore, the lowest in recent quarters, indicating pressure on revenue generation.
Non-operating income accounted for a significant 74.65% of the company’s PBT, highlighting a reliance on income sources outside core business operations. This composition raises questions about the sustainability of profit levels amid weak sales growth.
Long-Term Financial Metrics and Valuation
Over the long term, Alankit Ltd has exhibited below-par financial metrics. The company’s average Return on Equity (ROE) stands at 7.68%, which is modest relative to industry standards. This weak fundamental strength has contributed to the stock’s current market sentiment and valuation pressures.
Despite these challenges, the stock trades at an attractive valuation with a Price to Book Value ratio of 0.8, suggesting that the market values the company below its net asset value. This discount is notable when compared to peers’ average historical valuations.
Profit growth over the past year has been modestly positive, with profits rising by 7.5%. However, this has not translated into share price appreciation, as reflected in the company’s Price/Earnings to Growth (PEG) ratio of 1.4, indicating that earnings growth is not currently being rewarded by the market.
Just made the cut! This Mid Cap from the Heavy Electrical Equipment sector entered our elite Top 1% list recently. Discover it before the crowd catches on!
- - Top-rated across platform
- - Strong price momentum
- - Near-term growth potential
Shareholding and Market Capitalisation
The majority shareholding in Alankit Ltd remains with the promoters, maintaining a stable ownership structure. The company’s market capitalisation grade is rated at 4, reflecting its micro-cap status within the Diversified Commercial Services sector.
The Mojo Score for Alankit Ltd currently stands at 31.0, with a Mojo Grade of Sell, an upgrade from the previous Strong Sell rating as of 19 Feb 2026. This indicates a slight improvement in the company’s overall assessment, though the outlook remains cautious.
Comparative Performance and Market Position
Alankit Ltd’s stock has underperformed not only the Sensex but also the BSE500 index over multiple time horizons, including the last three years, one year, and three months. This persistent underperformance highlights challenges in regaining investor confidence and market share within its sector.
While the broader market, particularly large-cap stocks and the Nifty Next 50, has shown resilience and gains, Alankit’s share price trajectory has remained subdued, reflecting sector-specific pressures and company-specific factors.
Alankit Ltd or something better? Our SwitchER feature analyzes this micro-cap Diversified Commercial Services stock and recommends superior alternatives based on fundamentals, momentum, and value!
- - SwitchER analysis complete
- - Superior alternatives found
- - Multi-parameter evaluation
Summary of Key Metrics
To summarise, Alankit Ltd’s stock has reached a new 52-week low of Rs 8.75, reflecting a significant decline of over 50% from its peak price within the last year. The company’s financial results show a contraction in profit before tax and net sales, with a heavy reliance on non-operating income to support profitability.
Long-term financial indicators such as ROE remain modest, and the stock’s valuation metrics suggest it is trading at a discount relative to its book value and peers. Despite a slight improvement in its Mojo Grade from Strong Sell to Sell, the overall assessment remains cautious given the company’s recent performance trends.
Market conditions have been generally positive, with the Nifty and large-cap indices showing gains, yet Alankit Ltd’s share price has not mirrored this trend, continuing to trade below all major moving averages and underperforming its sector.
Only Rs. 9,999 - Get MojoOne for 1 Year + 3 Months FREE (60% Off) Start Today
