ALANKIT

TechnologyInformation Technology ServicesMicro Cap
Alankit Limited

Alankit Limited operates in the Technology sector, specifically Information Technology Services, providing e-governance products and services across India. The company offers a ran...

₹8.14-3.44%1D
Previous trading day close · Data updates nightly
1W: +2.9%
1M: +1.6%
6M: -13.5%
1Y: -46.8%
56/100
AverageResearch Score
Market Cap
₹227 Cr
Micro Cap
P/E Ratio
12.04
Below avg
P/B Ratio
0.71
Reasonable
ROE
6.4%
Weak
ROCE
7.3%
Average
Debt / Equity
0.06
Low debt
Div. Yield
N/A
EV/EBITDA
5.27
Attractive
52W Low: ₹6.8Current: ₹8.1452W High: ₹15.65
At 15% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
55/100
Growth
Revenue, EPS, profit growth
40/100
Valuation
PE, PB, EV/EBITDA vs sector
74/100
Risk
Debt levels, volatility, coverage
62/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
12.04(Below avg)
Forward P/E
N/A
P/B Ratio
0.71(Reasonable)
P/S Ratio
1.03(Good)
EV/EBITDA
5.27(Attractive)
Dividend Yield
N/A
5Y CAGR
-19.9%(Moderate)
Revenue Growth
-11.2%(Moderate)
Profitability
ROE
6.4%(Average)
ROCE
7.3%(Average)
ROA
4.2%(Average)
Net Margin
8.7%(Decent)
EBITDA Margin
11.4%
Financial Health
Debt to Equity
0.06(Low debt)
Current Ratio
2.16(Healthy)
Quick Ratio
2.08(Good)
Interest Coverage
9.21x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
59(Neutral)
RSI Exp (14)
62(Neutral)
MACD
-0.009(Bearish)
MACD Signal
-0.072
BB Position
83%(Upper band)
BB Width
7.56%(Normal)
ADX (14)
35.0(Strong trend)
Williams %R
-59.4(Neutral)
MFI (14)
48(Neutral)
CCI (20)
142(Overbought)
Stoch %K
41(Neutral)
ATR (14)
0.34(Avg True Range)
OBV (M)
-15.2(Negative)
1W OBV Chg
1.6%(Increasing)
Rel Volume
1.96x(High activity)
Volatility
39.4%(Moderate)
Max DD 1Y
-76.3%(High loss)
Return vs Nifty
-46.0%(Below Nifty)
EMA 200
9.8
EMA 50
8.2
SMA 200
9.3
vs SMA 50
0.0%(Below SMA50)
vs SMA 200
-12.8%(Below SMA200)
Volume
2.58L
Avg Vol 3M
1.3L
Shareholding Pattern
Promoter
54.1%
High confidence
FII
0.6%
DII / MF
0.0%
Share ALANKIT
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.