Alankit

Market Cap: Micro Cap
Industry: Diversified Commercial Services
ISIN: INE914E01040
NSEID: ALANKIT
BSEID: 531082

INR

10.87

-0.03 (-0.28%)

BSENSE

Dec 05

BSE+NSE Vol: 90.69 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Pro Fin Capital

Mercantile Vent.

Sellwin Traders

Majestic Auto

Evantra Ventures

Alankit

Dev Accele.

ITCONS E-Soluti.

Mizzen Ventures

NSB BPO

Nilkanth Engg

Why is Alankit Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.68%

Flat results in Sep 25

PBT LESS OI(Q) At Rs -0.73 cr has Fallen at -131.74%
NON-OPERATING INCOME(Q) is 115.05 % of Profit Before Tax (PBT)

Below par performance in long term as well as near term

Along with generating -54.48% 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 Report

Verdict Report

How 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

-54.52%

-1.42

38.40%

Sensex

4.89%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.87%

EBIT Growth (5y)

11.52%

Net Debt to Equity (avg)

0.07

Institutional Holding

0.38%

ROE (avg)

7.68%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.96

EV to EBIT

49.31

EV to EBITDA

13.89

EV to Capital Employed

0.96

EV to Sales

0.72

PEG Ratio

Dividend Yield

ROCE (Latest)

1.94%

ROE (Latest)

7.01%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(Q)

At Rs 80.09 cr has Grown at 24.46%

PAT(Q)

At Rs 4.33 cr has Grown at 37.5%

-4What is not working for the Company

PBT LESS OI(Q)

At Rs -0.73 cr has Fallen at -131.74%

NON-OPERATING INCOME(Q)

is 115.05 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Alankit

Net Sales - Quarterly

At Rs 80.09 cr has Grown at 24.46%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.33 cr has Grown at 37.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Alankit

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.73 cr has Fallen at -131.74%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 115.05 % 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