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Alankit share price

Alankit Ltd.

NSE: ALANKIT BSE: 531082 SECTOR: Finance - Stock Broking  65k   232   29

17.75
+0.82 (4.84%)
BSE: 28 Mar 04:01 PM

Price Summary

Today's High

₹ 17.77

Today's Low

₹ 17.31

52 Week High

₹ 23.59

52 Week Low

₹ 7.21

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

398.59 Cr.

Advances

0 Cr.

No. of Shares

22.46 Cr.

P/E

27.46

P/B

1.94

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  9.13

Operating Revenue

109.06 Cr.

Net Profit

-4.19 Cr.

Promoter Holding

52.02 %

EPS (TTM)

₹  0.65

Sales Growth

5.1

ROE

-2.82 %

ROCE

-3.7%

Profit Growth

-141.63 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Income Growth

1 Year5.1%
3 Year-5.61%
5 Year0.87%

Profit Growth

1 Year-141.63%
3 Year-169.12%
5 Year-172.2%

ROE%

1 Year-2.82%
3 Year6.3%
5 Year10.94%

ROCE %

1 Year-3.7%
3 Year9.07%
5 Year16.64%

ROA%

-1.93130811305236

PEG Ratio

NA

PAT Margin (%)

-3.84123752934272

EPS Growth(%)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 52.02 0
Sep 2023 52.02 0
Jun 2023 52.02 0
Mar 2023 52.02 0
Dec 2022 54.86 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company is trading at 0.83250779657012 times the book value
  • Promoters shareholding is 52.02%.

 Limitations

  • PAT margin has shrunk by 13.5391686116792%.
  • The company has delivered poor profit growth of -5.61332176382414% over past 3 years
  • The company has delivered poor Operating Income growth of -5.61332176382414% over past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Operating Revenue 19 47.16 27.96 20.58 25.13
Other Income 0.26 0.41 0.67 0.3 0.31
Interest Expended 0.42 0.34 0.41 0.4 0.43
Operating Expenses 16.13 36.4 22.2 17.68 21.56
Total Provisions 0 0 0 0 0
Depreciation 1.47 1.96 1.38 1.38 1.4
Profit Before Tax 1.23 8.87 4.63 1.42 2.05
Tax -2.99 2.65 1.44 0.41 -2.05
Net Profit 4.22 6.23 3.19 1 4.1
Adjusted EPS (RS) 0.3 0.28 0.14 0.04 0.18

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Operating Income 123.02 129.69 103.2 103.76 109.06
Other Income 6.95 5.2 1.1 2.78 0.88
Interest 2.28 3.43 3.57 2.43 2.4
Operating Expenses 106.33 110.18 87.07 88.91 90.79
Total Provisions 0.91 0.59 0.56 0.93 0.66
Exceptional Items 0 0 0 0 -24.59
Profit Before Tax 20.45 20.7 13.09 14.28 -8.51
Tax 7.29 8.01 3.03 4.22 -4.32
Profit After Tax 13.16 12.69 10.06 10.06 -4.19
Adjusted EPS (Rs.) 0.92 0.89 0.7 0.7 -0.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 14.3 14.3 14.3 14.3 22.46
Total Reserves 58.11 71.35 78.2 86.34 173.91
Borrowings 8.22 7.56 8.94 7.4 7.39
Other N/C liabilities 22.85 26.56 20.97 17.35 10.45
Current liabilities 29.23 41.35 32.98 40.31 53.9
Total Liabilities 132.71 161.1 155.39 165.69 268.12
Assets
Loans 0 0 0 0 0
Net Block 50.56 47.32 65.03 57.92 28.32
Capital WIP 0 0 0 0 0
Intangible WIP 16.44 17.42 0 0 0
Investments 21.93 28.39 40.69 40.69 134.19
Other Loans 2.55 3.33 3.31 4.33 4.38
Other N/C Assets 0 0 0 0.73 1.28
Current Assets 41.23 64.64 46.36 62.03 99.96
Total Assets 132.71 161.1 155.39 165.69 268.12
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 54.86 52.02 52.02 52.02 52.02
agastya agarwal 2.35 3.13 3.13 3.13 3.13
alankit brands private li... - 43.85 43.85 43.85 43.85
ankit agarwal 0.07 0.04 0.04 0.04 0.04
avyaan agarwal 2.73 4.90 4.90 4.90 4.90
pratishtha garg - - 0.11 0.11 0.11
pratishtha agarwal 3.10 0.11 - - -
alankit finsec limited 42.01 - - - -
alka agarwal 3.50 - - - -
sakshi agarwal 1.09 - - - -
PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 45.14 47.98 47.98 47.98 47.98
investor education and pr... 0.28 0.18 - 0.18 0.18
shree gajraj finlease pri... 2.67 20.94 20.94 - 9.91
investor education and pr... - - 0.18 - -
anil vishanji dedhia 1.40 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Alankit informs about scrutinizers report 13 Mar 2024, 12:50PM Alankit - Quaterly Results14 Feb 2024, 5:49PM Alankit - Quaterly Results14 Feb 2024, 5:49PM Alankit informs about outcome of board meeting9 Nov 2023, 5:07PM Alankit informs about disclosure6 Oct 2023, 12:18PM Alankit submits AGM and annual report 1 Sep 2023, 12:37PM Alankit informs about non-applicability of filing statement of deviation or variation in utilization of funds14 Aug 2023, 12:33PM Alankit - Quaterly Results11 Aug 2023, 4:32PM Alankit - Quaterly Results8 May 2023, 4:53PM Alankit - Quaterly Results8 May 2023, 4:53PM Alankit - Quaterly Results8 May 2023, 4:53PM Alankit informs about PCS certificate19 Apr 2023, 12:15PM Alankit informs about certificate6 Apr 2023, 5:20PM Alankit informs about disclosure 23 Feb 2023, 5:09PM Alankit informs about disclosure21 Feb 2023, 5:13PM Alankit informs about disclosure20 Jan 2023, 3:06PM Alankit informs about newspaper advertisement3 Dec 2022, 3:44PM Alankit - Quaterly Results29 Oct 2022, 4:01PM Alankit - Quaterly Results29 Oct 2022, 4:01PM Alankit - Quaterly Results29 Oct 2022, 4:01PM Alankit Informs about disclosure 17 Sep 2022, 11:11AM Alankit - Quaterly Results10 Aug 2022, 6:46PM Alankit informs about certificate19 Jul 2022, 10:00AM Alankit informs about disclosure13 May 2022, 3:57PM Alankit informs about disclosures 20 Oct 2021, 2:38PM Alankit enters into project from Punjab National Bank 27 Sep 2021, 10:35AM Alankit wins purchase order for operation of existing unified call Centre26 Jul 2021, 10:40AM Alankit informs about updates26 Jul 2021, 10:22AM Alankit informs about updates19 Jul 2021, 2:41PM Alankit informs about resignation of non-executive director13 Jul 2021, 10:32AM Alankit providing services as business correspondent to Bank of Baroda9 Jul 2021, 12:48PM Alankit opens branch office in Manipur5 Jul 2021, 1:45PM Alankit’s arm ties up with Digital Swiss Gold20 May 2021, 9:12AM Alankit to start work of Aadhaar Enrolment of Unorganized Workers 12 Apr 2021, 10:51AM Alankit reports 5% rise in Q2 consolidated net profit13 Nov 2020, 11:16AM Alankit enters into agreement with UTI Infrastructure Technology and Services23 Oct 2020, 4:52PM Alankit informs about earnings presentation29 Jul 2020, 4:29PM Alankit’s arm enters into technical tie up agreement with IME Forex India29 Jul 2020, 10:52AM Infosys, Coal India and Vodafone Idea to see some action today 23 Jul 2020, 8:43AM Alankit collaborates with UTI for PAN Card Services22 Jul 2020, 3:48PM Alankit informs about certificate20 Jul 2020, 3:24PM Alankit enters into 'Business Correspondent Agreement' with IDBI Bank9 Jul 2020, 3:07PM Alankit, IDP enter into partnership for innovative identity solutions range 23 Jun 2020, 12:30PM Alankit informs about credit rating17 Jun 2020, 3:37PM Alankit’s arm unveils service for Indians to invest in US stocks17 Jun 2020, 9:50AM Alankit informs about disclosure on impact of covid-19 pandemic 9 Jun 2020, 3:14PM

Alankit Stock Price Analysis and Quick Research Report. Is Alankit an attractive stock to invest in?

The financial services company caters to the financial and investing needs of their client. The broking industry in India comes under this sector and is a highly regulated industry in India. There are various regulations related to licensing, clearing and settlement, all of which affect the working of the company. These companies provide an online and offline services platform related to investing into the stock market, mutual funds, bonds, debentures & other financial instruments in order to achieve the financial goals of the clients.

These companies have to be a depository participant of either CDSL or NSDL. The broking industry also registers itself as a clearing member of NSE and BSE.

Around 2% of India's total population invests in financial assets. The penetration of the mutual fund industry in India is close to 7% (Based on the number of PAN cardholders). This under penetration of the mutual fund industry offers a huge opportunity for the industry to grow. Migration to financial savings, wider distribution and sustainable performance are expected to enable growth in the industry.

Also, increasing financial literacy among investors, digitization and the number of mediums available tend to attract more investors to invest in the financial markets.

To understand the functions of the Alankit better, you must go through the following points:

Key Financials –

  • Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Alankit is Rs -4.1891 Cr and the compounded growth of profit in the past 3 years is -169.119269002879 %. The PAT margin of Alankit is -3.84123752934272 %.
  • EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Alankit , the EPS declined by -126.49524080125 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Alankit has a poor ROE track record. The ROE of Alankit is at -2.82090856811163 % for the latest year.
  • P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Alankit is worth at the current levels at Rs 17.75. Alankit is trading at a current P/E ratio of 0 and the average historical P/E for the last 5 years was 17.5577650534644.
  • Share Price: - The current share price of Alankit is Rs 17.75. One can use valuation calculators of ticker to know if Alankit share price is undervalued or overvalued.
  • P/B ratio can be one of the best metrics to value such companies. Currently, Alankit is trading at a P/B of 1.9461 . The average historical P/B for the last 5 years was 2.65363271031831. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
Last Updated on:
Brief about Alankit
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