Alankit Ltd Stock Price Today (NSE: ALANKIT)
Fundamental Score
Alankit Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Alankit Ltd share price today is ₹9.35, up +0.00% on NSE/BSE as of 18 February 2026. Alankit Ltd (ALANKIT) is a Small-cap company in the Diversified Commercial Services sector with a market capitalisation of ₹294.21 (Cr). The 52-week high for ALANKIT share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 14.03x, ALANKIT is currently trading below its industry average P/E of 23.64x. The company has a Return on Equity (ROE) of 7.56% and a debt-to-equity ratio of 0.07.
Alankit Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Alankit Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Alankit Share Price: A Financial Stability Analysis
Understanding the financial stability of companies within the diversified commercial services sector requires a nuanced approach. A key insight is that companies often juggle multiple, disparate business lines, increasing operational complexity and potential for resource misallocation. This analysis focuses on the Alankit share price, currently trading at ₹9.41, and its associated financial metrics, specifically its Price-to-Earnings (PE) ratio of 14.03 and Return on Capital Employed (ROCE) of 11.29%. It's important to remember this is an observational analysis only.
The PE ratio provides insight into how much investors are willing to pay for each rupee of Alankit's earnings. Comparing this to its sector peers is crucial. For example, when assessing
Nirmitee Robotics India Ltd, it’s important to consider not only their respective PE ratios but also a qualitative assessment of management quality. Are Alankit's management decisions leading to efficient capital allocation and revenue generation compared to competitors? A deeper dive into management track records and strategic direction would provide further clarity.Alankit's ROCE of 11.29% indicates the company's efficiency in generating profits from its capital investments. This metric directly impacts the strength of its economic moat. A higher ROCE suggests a stronger competitive advantage, as the company is more efficiently utilizing its resources. However, it's essential to examine the sustainability of this ROCE. Is it driven by temporary factors or a durable competitive advantage? A sustained ROCE above the cost of capital can contribute to long-term shareholder value creation. Investigating trends in ROCE over several years would paint a more accurate picture.
Finally, this analysis is part of a comprehensive 80-parameter fundamental audit of Alankit Ltd, verified by Sweta Mishra. It's designed to provide an objective overview of key financial indicators. Further investigation into the company's debt levels, cash flow generation, and operational efficiency would be needed to form a more complete picture of its financial health. This is not a recommendation to buy or sell Alankit shares, but rather an observational assessment of its financial standing based on available data.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Alankit Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALANKIT across key market metrics for learning purposes.
Positive Indicators
8 factors identified
Attractive Valuation (P/E: 14.03 vs Industry: 23.64)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Robust Profit Growth (37.46%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
Strong Revenue Growth (24.46%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Consistent Growth Track Record (14.04% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Conservative Debt Levels (D/E: 0.07)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (11.30x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (54.15%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Below-Average Return on Equity (7.56%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Weak Earnings Growth (-1.65% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Negative Free Cash Flow (₹-89.41 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 0.38%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Alankit Ltd Financial Statements
Comprehensive financial data for Alankit Ltd including income statement, balance sheet and cash flow
About ALANKIT (Alankit Ltd)
Alankit Ltd (ALANKIT) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Diversified Commercial Services sector with a current market capitalisation of ₹294.21 (Cr). Alankit Ltd has delivered a Return on Equity (ROE) of 7.56% and a ROCE of 11.29%. The debt-to-equity ratio stands at 0.07, reflecting the company's capital structure. Investors tracking ALANKIT share price can monitor key metrics including P/E ratio, promoter holding of 54.15%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ALANKIT Share Price: Frequently Asked Questions
What is the current share price of Alankit Ltd (ALANKIT)?
As of 18 Feb 2026, 05:04 am IST, Alankit Ltd share price is ₹9.35. The ALANKIT stock has a market capitalisation of ₹294.21 (Cr) on NSE/BSE.
Is ALANKIT share price Overvalued or Undervalued?
ALANKIT share price is currently trading at a P/E ratio of 14.03x, compared to the industry average of 23.64x. Based on this relative valuation, the Alankit Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ALANKIT share price?
The 52-week high of ALANKIT share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Alankit Ltd share price?
Key factors influencing ALANKIT share price include quarterly earnings growth (Sales Growth: 24.46%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alankit Ltd a good stock for long-term investment?
Alankit Ltd shows a 5-year Profit Growth of 11.78% and an ROE of 7.56%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.07 before investing in ALANKIT shares.
How does Alankit Ltd compare with its industry peers?
Alankit Ltd competes with major peers in the Diversified Commercial Services. Investors should compare ALANKIT share price P/E of 14.03x and ROE of 7.56% against the industry averages to determine competitive standing.
What is the P/E ratio of ALANKIT and what does it mean?
ALANKIT share price has a P/E ratio of 14.03x compared to the industry average of 23.64x. Investors pay ₹14 for every ₹1 of annual earnings.
How is ALANKIT performing according to Bull Run's analysis?
ALANKIT has a Bull Run fundamental score of 54.9/100, indicating moderate strength with some areas for improvement. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ALANKIT belong to?
ALANKIT operates in the Diversified Commercial Services industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alankit Ltd share price.
What is Return on Equity (ROE) and why is it important for ALANKIT?
ALANKIT has an ROE of 7.56%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Alankit Ltd generates profits from shareholders capital.
How is ALANKIT debt-to-equity ratio and what does it indicate?
ALANKIT has a debt-to-equity ratio of 0.07, which indicates conservative financing with low financial risk.
What is ALANKIT dividend yield and is it a good dividend stock?
ALANKIT offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Alankit Ltd shares.
How has ALANKIT share price grown over the past 5 years?
ALANKIT has achieved 5-year growth rates of: Sales Growth 14.04%, Profit Growth 11.78%, and EPS Growth -1.65%.
What is the promoter holding in ALANKIT and why does it matter?
Promoters hold 54.15% of ALANKIT shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Alankit Ltd.
What is ALANKIT market capitalisation category?
ALANKIT has a market capitalisation of ₹294 crores, placing it in the Small-cap category.
How volatile is ALANKIT stock?
ALANKIT has a beta of N/A. A beta > 1 suggests the Alankit Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALANKIT operating profit margin trend?
ALANKIT has a 5-year average Operating Profit Margin (OPM) of 9.32%, indicating the company's operational efficiency.
How is ALANKIT quarterly performance?
Recent quarterly performance shows Alankit Ltd YoY Sales Growth of 24.46% and YoY Profit Growth of 37.46%.
What is the institutional holding pattern in ALANKIT?
ALANKIT has FII holding of 0.37% and DII holding of 0.01%. Significant institutional holding often suggests professional confidence in the Alankit Ltd stock.