Recent Price Movement and Market Context
The stock has been on a declining trajectory for the past two days, registering a cumulative loss of 4.36% during this period. Today's fall of 2.54% further extended the stock's underperformance relative to its sector, lagging by 0.79%. Alankit Ltd 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.
In contrast, the broader market, represented by the Sensex, experienced a negative session after a flat opening. The Sensex declined by 243.92 points, or 0.34%, closing at 82,963.46. Despite this, the index remains within 3.85% of its 52-week high of 86,159.02. However, the Sensex itself has been on a three-week losing streak, down 3.26% over that span, and is trading below its 50-day moving average, though the 50DMA remains above the 200DMA.
Long-Term Performance and Valuation Metrics
Over the past year, Alankit Ltd has delivered a negative return of 52.54%, a stark contrast to the Sensex's positive 7.60% gain over the same period. The stock's 52-week high was Rs.20.92, highlighting the extent of the decline to the current low of Rs.9.6. This performance also trails the BSE500 index across multiple time frames, including the last three years, one year, and three months.
From a valuation standpoint, the stock presents a price-to-book value of 0.9, which is considered very attractive relative to its peers' historical averages. This suggests that the market is pricing the stock conservatively in light of its recent performance and fundamentals.
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Financial Performance and Profitability Analysis
Alankit Ltd's financial results have reflected subdued growth, with profits declining by 14.9% over the past year. The company reported a Profit Before Tax (PBT) excluding other income of Rs.-0.73 crore in the most recent quarter, representing a steep fall of 131.74%. Notably, non-operating income accounted for 115.05% of the PBT, indicating reliance on income sources outside core business operations.
The company's average Return on Equity (ROE) stands at 7.68%, which is modest and contributes to the stock's current grading. The Mojo Score for Alankit Ltd is 26.0, with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 13 January 2026. The Market Cap Grade is 4, reflecting the company's market capitalisation relative to its peers.
Shareholding and Sector Positioning
The majority shareholding remains with the promoters, maintaining a stable ownership structure. Operating within the Diversified Commercial Services sector, Alankit Ltd faces competitive pressures and sectoral dynamics that have influenced its stock performance.
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Technical Indicators and Market Sentiment
The stock's position below all major moving averages signals a continuation of bearish sentiment among market participants. The consecutive declines over recent sessions reinforce this trend. While the broader market has experienced some volatility, Alankit Ltd's underperformance relative to both its sector and the Sensex highlights specific pressures on the stock.
Despite the current low price level, the valuation metrics suggest that the stock is trading at a fair value compared to historical norms within its sector. This valuation reflects the market's assessment of the company's financial health and growth prospects based on recent results and performance trends.
Summary of Key Metrics
To summarise, Alankit Ltd's stock has declined to Rs.9.6, its lowest level in 52 weeks, following a sustained downtrend marked by a 52.54% loss over the past year. The company’s financial indicators, including a modest ROE of 7.68% and a significant drop in quarterly PBT excluding other income, have contributed to the current market stance. The Mojo Grade of Strong Sell reflects these fundamentals and the stock’s relative weakness in comparison to sector peers and the broader market indices.
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