The stock price of Alankit touched Rs.11.2, representing its lowest level in the past 52 weeks. This comes after three consecutive days of decline, although the stock showed a modest gain today, outperforming its sector by 1.13%. Despite this short-term uptick, Alankit remains below all major moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum in its price trend.
In contrast, the broader market index, Sensex, opened positively with a gain of 91.42 points but later retreated by 290.24 points to trade at 84,752.13, down 0.23%. The Sensex remains close to its 52-week high of 85,290.06, just 0.63% away, and is trading above its 50-day moving average, which itself is positioned above the 200-day moving average, signalling a generally bullish trend in the broader market.
Alankit's one-year performance shows a decline of 45.13%, a stark contrast to the Sensex's gain of 9.58% over the same period. The stock's 52-week high was Rs.25.59, highlighting the extent of the price contraction experienced by the company.
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Examining the financial metrics, Alankit exhibits a modest long-term return on equity (ROE) averaging 7.68%, which is considered weak relative to industry standards. 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, reflecting a decline of 131.74% compared to the previous period. Notably, non-operating income accounted for 115.05% of the PBT, indicating a reliance on income sources outside core operations.
Over the past year, Alankit's profits have fallen by approximately 14.9%, aligning with the downward trend in its stock price. The stock has also underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months, underscoring challenges in both near-term and long-term performance.
Valuation metrics suggest that Alankit is trading at a price-to-book value of 1, which is considered very attractive. This valuation places the stock at a fair level compared to its peers' average historical valuations, despite the recent price decline. The company's market capitalisation grade is rated at 4, reflecting its standing within the market capitalisation spectrum.
Promoters remain the majority shareholders of Alankit, maintaining significant control over the company’s equity structure.
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In summary, Alankit's stock has experienced a notable decline to its 52-week low of Rs.11.2, reflecting a combination of subdued financial results and broader market dynamics. While the Sensex maintains a generally bullish posture, Alankit's price remains under pressure, trading below all key moving averages and showing underperformance relative to major indices and sector peers. The company’s financial indicators reveal challenges in profitability and returns, alongside a valuation that aligns with its current market position.
Investors analysing Alankit should consider these factual data points and the stock’s recent price behaviour within the context of the Diversified Commercial Services sector and the wider market environment.
