Recent Price Movement and Market Context
On 26 Feb 2026, Alankit Ltd’s share price fell by 1.00%, closing at Rs.8.7, the lowest level recorded in the past year. This decline comes after two consecutive days of losses, during which the stock has dropped approximately 4.2%. The stock’s performance today lagged behind its sector by 0.74%, signalling relative weakness within its industry group.
Alankit is currently trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, underscoring the prevailing bearish momentum. This technical positioning suggests that the stock remains under selling pressure in the short to medium term.
In contrast, the broader market benchmark, the Sensex, experienced a volatile session. After opening 142.71 points higher, it reversed course to close down by 214.49 points at 82,204.29, a marginal decline of 0.09%. The Sensex remains within 4.81% of its 52-week high of 86,159.02, indicating relative resilience compared to Alankit’s performance.
Long-Term Performance and Valuation Metrics
Over the past year, Alankit Ltd has delivered a negative return of 47.74%, a stark contrast to the Sensex’s positive 10.30% gain over the same period. This underperformance extends beyond the last 12 months, with the stock lagging the BSE500 index across one-year, three-year, and three-month timeframes.
The stock’s 52-week high was Rs.18.07, more than double the current price, highlighting the extent of the decline. Despite this, the company’s valuation metrics present a mixed picture. The Price to Book Value ratio stands at a relatively low 0.8, suggesting the stock is trading at a discount compared to its peers’ historical valuations.
Alankit’s Price/Earnings to Growth (PEG) ratio is 1.4, reflecting moderate profit growth relative to its price. Over the past year, profits have increased by 7.5%, indicating some earnings resilience despite the stock’s price erosion.
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Financial Results and Profitability Analysis
The company’s latest quarterly results reveal a subdued financial performance. Profit Before Tax excluding other income (PBT LESS OI) stood at Rs.1.44 crore, representing a sharp decline of 50.17% compared to the previous quarter. Net sales for the quarter were Rs.71.70 crore, the lowest recorded in recent periods.
Non-operating income accounted for 74.65% of the Profit Before Tax, indicating a significant reliance on income sources outside the core business operations. This composition may raise questions about the sustainability of earnings quality.
Alankit’s average Return on Equity (ROE) is 7.68%, which is considered weak for long-term fundamental strength. This metric reflects the company’s limited ability to generate profits from shareholders’ equity, contributing to the cautious market sentiment.
Shareholding and Market Perception
The majority of Alankit Ltd’s shares are held by promoters, indicating concentrated ownership. This structure can influence corporate governance and strategic decisions, although it does not directly impact the stock’s recent price movements.
Reflecting these financial and market factors, the company’s Mojo Score stands at 26.0, with a Mojo Grade of Strong Sell as of 25 Feb 2026. This represents a downgrade from the previous Sell rating, signalling increased caution based on the latest data and trend assessments.
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Comparative Sector and Market Positioning
Within the Diversified Commercial Services sector, Alankit Ltd’s recent performance contrasts with broader market trends. While the Sensex and sector indices have shown relative stability or growth, Alankit’s stock has consistently trended downward over the past year and beyond.
The stock’s market capitalisation grade is rated 4, reflecting its size and liquidity characteristics relative to other listed companies. This rating, combined with the current price action and fundamental metrics, contributes to the overall cautious stance reflected in the Mojo Grade.
Despite the challenges, the stock’s valuation metrics suggest it is trading at a discount relative to historical averages and peer valuations. This discount is partly due to the weak returns and subdued profitability metrics that have weighed on investor sentiment.
Summary of Key Metrics
To summarise, Alankit Ltd’s stock has reached a 52-week low of Rs.8.7, down from a high of Rs.18.07 within the last year. The stock has underperformed the Sensex by nearly 58 percentage points over the past 12 months. Profitability remains modest, with an average ROE of 7.68% and a significant portion of profits derived from non-operating income. The latest quarterly results show a 50.17% decline in PBT excluding other income and the lowest net sales recorded recently at Rs.71.70 crore.
Trading below all major moving averages and with a Strong Sell Mojo Grade, the stock reflects ongoing pressures in both price and fundamentals. The promoter holding remains majority, and valuation metrics indicate a discount relative to peers, though this has not translated into positive price momentum.
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