ALANKIT
Alankit Limited (ALANKIT) Stock Analysis
Alankit Limited is an Indian financial and e-governance services company. It provides tax, compliance, insurance distribution, and digital transaction services through branch and online networks. The company serves retail and corporate clients across India. It is a listed financial services and e-governance stock.
Technology › Information Technology Services
₹7.20
-5.26% 1W | -39.40% 52W
Market Cap
196 CR
P/E Ratio
10.2
52W High
₹13
52W Low
₹6
Div. Yield
0%
Beta
0.7
50 DMA
₹7.9
200 DMA
₹8.5
Profit Margin
8.2%
Inst. Own.
40%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 48.62 | 43.32 | 52.61 | 91.16 | 61.93 | 64.35 | 72.77 | 102.01 | 90.78 | 80.09 | 71.70 | 100.92 | 77.66 |
| Expenses | 43.26 | 38.70 | 49.05 | 80.79 | 53.72 | 58.94 | 66.14 | 89.53 | 95.33 | 76.67 | 65.93 | 96.37 | 71.31 |
| Operating Profit | 5.36 | 4.62 | 3.56 | 10.37 | 8.21 | 5.41 | 6.63 | 12.48 | -4.55 | 3.42 | 5.77 | 4.55 | 6.35 |
| OPM % | 11.02% | 10.66% | 6.77% | 11.38% | 13.26% | 8.41% | 9.11% | 12.23% | -5.01% | 4.27% | 8.05% | 4.51% | 8.18% |
| Other Income | 2.45 | 2.47 | 5.76 | 1.16 | 3.11 | 3.85 | 1.95 | 3.52 | 16.93 | 5.58 | 4.24 | 3.20 | 4.06 |
| Interest | 0.25 | 0.60 | 0.56 | -0.29 | 0.86 | 0.95 | 0.97 | 1.05 | 0.59 | 0.84 | 0.77 | 0.58 | 0.54 |
| Depreciation | 1.94 | 1.91 | 1.88 | 1.94 | 1.90 | 2.16 | 2.77 | 3.56 | 3.27 | 3.31 | 3.56 | 3.39 | 2.16 |
| Profit before tax | 5.62 | 4.58 | 6.88 | 9.88 | 8.56 | 6.15 | 4.84 | 11.39 | 8.52 | 4.85 | 5.68 | 3.78 | 7.71 |
| Tax % | 13.70% | 44.54% | -18.02% | 34.62% | 12.03% | 40.49% | -7.44% | 53.73% | 30.05% | 7.42% | -41.37% | 36.77% | 31.00% |
| Net Profit | 4.85 | 2.54 | 8.12 | 6.47 | 7.53 | 3.67 | 5.20 | 5.27 | 5.96 | 4.49 | 8.03 | 2.39 | 5.32 |
| EPS in Rs | 0.21 | 0.09 | 0.36 | 0.24 | 0.27 | 0.12 | 0.19 | 0.16 | 0.19 | 0.16 | 0.28 | 0.08 | 0.19 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 31 | 85 | 105 | 130 | 156 | 115 | 128 | 312 | 236 | 301 | 343 | 330 |
| Expenses | 3 | 22 | 64 | 76 | 110 | 132 | 96 | 117 | 299 | 210 | 268 | 333 | 310 |
| Operating Profit | -1 | 9 | 21 | 29 | 21 | 24 | 19 | 11 | 13 | 26 | 33 | 10 | 20 |
| OPM % | -27% | 28% | 25% | 28% | 16% | 15% | 17% | 9% | 4.0% | 11% | 11% | 2.9% | 6% |
| Other Income | 2 | 0 | 2 | 4 | 8 | 7 | 3 | 9 | -40 | 12 | 12 | 29 | 17 |
| Interest | 0 | 0 | 1 | 3 | 2 | 3 | 4 | 3 | 2 | 3 | 4 | 3 | 3 |
| Depreciation | 0 | 3 | 1 | 4 | 4 | 5 | 4 | 9 | 8 | 8 | 10 | 14 | 12 |
| Profit before tax | 1 | 5 | 20 | 26 | 22 | 23 | 15 | 8 | -38 | 27 | 31 | 23 | 22 |
| Tax % | 64% | 29% | 35% | 16% | 35% | 38% | 24% | 66% | -8% | 19% | 30% | 9% | |
| Net Profit | 0 | 4 | 13 | 22 | 14 | 14 | 11 | 3 | -35 | 22 | 22 | 21 | 20 |
| EPS in Rs | 0.03 | 0.26 | 0.93 | 1.52 | 0.98 | 0.98 | 0.69 | 0.17 | -1.50 | 0.80 | 0.73 | 0.70 | 0.71 |
| Dividend Payout % | 193% | 39% | 22% | 13% | 20% | 20% | 29% | 121% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 3.0% | 24.0% | 27.0% |
| Profit CAGR | -17.0% | 4.0% | 12.0% |
Shareholding Pattern
Promoters54.14%
FIIs0.37%
DIIs0.01%
Public45.47%
Promoters54.14%
FIIs0.45%
DIIs0.01%
Public45.40%
Promoters54.14%
FIIs0.58%
DIIs0.01%
Public45.26%
Promoters54.14%
FIIs0.38%
DIIs0.05%
Public45.43%
Promoters54.14%
FIIs0.38%
DIIs0.05%
Public45.43%
Promoters52.03%
DIIs0.01%
Public47.95%
Promoters54.14%
FIIs0.37%
DIIs0.01%
Public45.49%
Promoters54.14%
FIIs0.38%
DIIs0.01%
Public45.45%
Promoters54.14%
FIIs0.58%
DIIs0.01%
Public45.26%
Promoters54.14%
FIIs0.38%
DIIs0.05%
Public45.43%
ALANKIT
Holdings Analysis
Key strengths & risk signals
41
Overall
39
Fundamental
43
Technical
Risks (4)
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
POOR YEAR! Stock declined 39.4% in the last year.
WEAK POSITION! Current price (7.2) is below both moving averages.
WEAK! Trading at 17.1% of 52W range - near yearly lows.
Strengths (3)
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 33.1 - watch for reversal.
Fundamental & Technical Analysis
41Overall
39Fundamental
43Technical
Fundamental Breakdown
Growth Quality
7/30
Revenue CAGR: 3.3% (SLOW, 5/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
3/10
LOW MARGIN! 8.2% profit margin - thin profits.
PEG Valuation
3/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 47.96% public ownership - higher volatility risk.
Stability Index
8/10
GOOD STABILITY! Only 1 revenue dip in history. Strong business fundamentals.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (7.9) is below 200-day average (8.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (7.2) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
0/10
POOR YEAR! Stock declined 39.4% in the last year.
Volume Sentiment
15/30
BEARISH SENTIMENT! In last 30 days: 10 up days, 20 down days. Avg volume on up days: 133,584 vs down days: 137,685. Ratio: 0.97x
RSI
4/5
APPROACHING OVERSOLD! RSI at 33.1 - watch for reversal.
52W Range
1/5
WEAK! Trading at 17.1% of 52W range - near yearly lows.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.3% (1 week), 8.8% (1 month), 10.0% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Technology · Information Technology Services · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALANKIT | ₹7.20 | 10.2 | 8.2% | 3.3% | – | -39.4% | 41 | BREAKDOWN | 0.0% | +147.6% | -14.4% | -23.0% |
| DRCSYSTEMS | ₹12.80 | 8.6 | 20.3% | 55.0% | 42.2% | -34.6% | 61 | CONSOLIDATION | +30.2% | -3.4% | +27.9% | -14.0% |
| AIRAN | ₹14.40 | 12 | 13.9% | 4.8% | 5.2% | -38.1% | 59 | BREAKDOWN | +109.4% | +1,240.0% | +3.5% | -14.2% |
| GOLDTECH | ₹40.80 | – | -1.1% | 13.3% | 160.0% | -33.4% | 54 | CONSOLIDATING DOWN | -121.8% | -666.7% | +40.6% | -35.3% |
| ASMS | ₹5.80 | 27.7 | 6.5% | 25.5% | -62.2% | -55.3% | 54 | BREAKDOWN | +125.0% | -57.1% | +36.4% | -65.1% |
| EQUIPPP | ₹21.30 | 125.2 | 4.2% | 210.2% | 88.3% | +16.9% | 78 | BREAKDOWN | -33.3% | -80.0% | +33.7% | +2.4% |
| TRIGYN | ₹50.80 | 15.5 | 1.0% | -8.5% | -61.5% | -35.8% | 44 | BREAKDOWN | -176.1% | +483.3% | +12.6% | +0.4% |
| FCSSOFT | ₹1.40 | 70 | 4.1% | 22.6% | 21.5% | -34.6% | 58 | BOUNCE FROM SUPPORT | – | -88.9% | +83.0% | -39.9% |
Data from TradeAlone · Updated daily
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