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Alankit share price

Alankit Ltd.

NSE: ALANKIT BSE: 531082 SECTOR: Finance - Stock Broking  77k   241   31

21.96
-0.04 (-0.18%)
NSE: Today, 12:14 PM

Price Summary

Today's High

₹ 22.46

Today's Low

₹ 21.83

52 Week High

₹ 29.61

52 Week Low

₹ 9.65

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
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

595.46 Cr.

Advances

0 Cr.

No. of Shares

27.12 Cr.

P/E

37.42

P/B

1.93

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  11.4

Operating Revenue

126.64 Cr.

Net Profit

15.47 Cr.

Promoter Holding

54.15 %

EPS (TTM)

₹  0.59

Sales Growth

16.12

ROE

6.17 %

ROCE

8.1%

Profit Growth

469.36 %

* 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 Year16.12%
3 Year7.06%
5 Year0.58%

Profit Growth

1 Year469.36%
3 Year15.43%
5 Year3.29%

ROE%

1 Year6.17%
3 Year4.59%
5 Year8.24%

ROCE %

1 Year8.1%
3 Year6.37%
5 Year12.3%

ROA%

4.8023

PEG Ratio

0.09

PAT Margin (%)

12.218

EPS Growth(%)

405.9517

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 54.15 0
Mar 2024 54.15 0
Dec 2023 52.02 0
Sep 2023 52.02 0
Jun 2023 52.02 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • PAT margin has surged by 16.0592%.
  • Company has maintained a good ROA of 3.04642220406116% in last 3 years.
  • The company is trading at 1.5763 times the book value
  • Promoters shareholding is 54.15%.

 Limitations

  • Company has a poor Return on Equity (ROE) track record of 4.58866063863663%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Operating Revenue 27.96 20.58 25.13 52.98 28.74
Other Income 0.67 0.3 0.31 1.37 0.77
Interest Expended 0.41 0.4 0.43 0.36 0.42
Operating Expenses 22.2 17.68 21.56 42.24 22.55
Total Provisions 0 0 0 0 0
Depreciation 1.38 1.38 1.4 1.43 1.42
Profit Before Tax 4.63 1.42 2.05 10.32 5.12
Tax 1.44 0.41 -2.05 3.14 1.49
Net Profit 3.19 1 4.1 7.19 3.63
Adjusted EPS (RS) 0.14 0.04 0.18 0.27 0.13

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Operating Income 129.69 103.2 103.76 109.06 126.64
Other Income 5.2 1.1 2.78 0.88 2.65
Interest 3.43 3.57 2.43 2.4 3.47
Operating Expenses 110.18 87.07 88.91 90.79 107.04
Total Provisions 0.59 0.56 0.93 0.66 0.36
Exceptional Items 0 0 0 -24.59 0
Profit Before Tax 20.7 13.09 14.28 -8.51 18.42
Tax 8.01 3.03 4.22 -4.32 2.95
Profit After Tax 12.69 10.06 10.06 -4.19 15.47
Adjusted EPS (Rs.) 0.89 0.7 0.7 -0.19 0.57

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 14.3 14.3 14.3 22.46 27.12
Total Reserves 71.35 78.2 86.34 173.91 278.39
Borrowings 7.56 8.94 7.4 7.39 5.55
Other N/C liabilities 26.56 20.97 17.35 10.45 1.33
Current liabilities 41.35 32.98 40.31 53.9 63.9
Total Liabilities 161.1 155.39 165.69 268.12 376.28
Assets
Loans 0 0 0 0 0
Net Block 47.32 65.03 57.92 28.32 23.96
Capital WIP 0 0 0 0 0
Intangible WIP 17.42 0 0 0 7.78
Investments 28.39 40.69 40.69 134.19 134.19
Other Loans 3.33 3.31 4.33 4.38 71.77
Other N/C Assets 0 0 0.73 1.28 1.5
Current Assets 64.64 46.36 62.03 99.96 137.08
Total Assets 161.1 155.39 165.69 268.12 376.28
* Other Non-current Liabilities include Net deferred Liabilities

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 52.02 52.02 52.02 54.15 54.15
alankit assignment limite... - - - - 11.06
alankit brands private li... 43.85 43.85 43.85 36.31 36.31
ankit agarwal 0.04 0.04 0.04 0.04 0.04
master agastya agarwal - - - 2.59 2.59
master avyaan agarwal - - - 4.06 4.06
pratishtha garg 0.11 0.11 0.11 0.09 0.09
alankit assignments limit... - - - 11.06 -
agastya agarwal 3.13 3.13 3.13 - -
avyaan agarwal 4.90 4.90 4.90 - -
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 47.98 47.98 47.98 45.85 45.85
bhaijee portfolio private... - - - 3.35 3.34
bright infradev private l... - - - 1.56 1.56
investor education and pr... - 0.18 0.18 - 0.15
lefin (india) private ltd... - - - - 1.25
shree gajraj finlease pri... 20.94 - 9.91 5.32 5.17
investor education and pr... 0.18 - - 0.15 -
lefin india private limit... - - - 1.25 -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Alankit informs about certificate9 Oct 2024, 10:47AM Alankit informs about press release11 Sep 2024, 4:40PM Alankit informs about disclosure 3 Aug 2024, 11:54AM Alankit informs about newspaper advertisement29 Jul 2024, 10:06AM Alankit - Quaterly Results27 Jul 2024, 1:21PM Alankit - Quaterly Results27 Jul 2024, 1:21PM Alankit - Quaterly Results27 Jul 2024, 1:21PM Alankit informs about board meeting20 Jul 2024, 3:52PM Alankit informs about change in management 3 Jul 2024, 5:17PM Alankit secures contract worth Rs 23 crore from Samagra Shiksha2 Jul 2024, 3:15PM Alankit informs about award of order 2 Jul 2024, 9:57AM Alankit informs about board meeting 16 May 2024, 2:10PM Alankit informs about closure of trading window30 Mar 2024, 12:05PM 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 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.

Alankit stock price today is Rs 22. 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 15.4729 Cr and the compounded growth of profit in the past 3 years is 15.4291034212131 %. The PAT margin of Alankit is 12.218 %.
  • 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 grew by 405.9517 % YOY. 

 Financial Ratios –

  • Return on Equity (ROE): Alankit has a poor ROE track record. The ROE of Alankit is at 6.1661 % 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 22. Alankit is trading at a current P/E ratio of 31.1251 and the average historical P/E for the last 5 years was 16.8749975005155.
  • Share Price: - The current share price of Alankit is Rs 22. 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 1.9157 . The average historical P/B for the last 5 years was 1.70116367229893. 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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