ScoreWhy is Alankit Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.68%
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 1.44 cr has Fallen at -50.17%
- NET SALES(Q) Lowest at Rs 71.70 cr
- NON-OPERATING INCOME(Q) is 74.65 % of Profit Before Tax (PBT)
3
Below par performance in long term as well as near term
- Along with generating -53.44% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alankit for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alankit
-53.44%
-1.51
35.42%
Sensex
-5.02%
-0.39
12.81%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
19
Price to Book Value
0.63
EV to EBIT
43.19
EV to EBITDA
8.61
EV to Capital Employed
0.57
EV to Sales
0.43
PEG Ratio
1.09
Dividend Yield
NA
ROCE (Latest)
1.94%
ROE (Latest)
7.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 242.57 cr has Grown at 21.86%
PAT(Q)
At Rs 7.48 cr has Grown at 47.0%
EPS(Q)
Highest at Rs 0.28
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 1.44 cr has Fallen at -50.17%
NET SALES(Q)
Lowest at Rs 71.70 cr
NON-OPERATING INCOME(Q)
is 74.65 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Alankit
Profit After Tax (PAT) - Quarterly
At Rs 7.48 cr has Grown at 47.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 7.48 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.28
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alankit
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.44 cr has Fallen at -50.17%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 71.70 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 74.65 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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