Announcement
Announcement under Regulation 30 (LODR)-Allotment 5 Oct - Alankit approved 5 crore warrants to promoter group at Rs 8.60, raising Rs 43 crore.
Source: Bse
Data qualityFresh enough for analysisQuote updated 19 Oct, 03:31 pm ISTDetails
Quote19 Oct, 03:31 pm IST
Base fundamentals06 Oct 2026 · screener
Latest result16 Aug, 01:38 am IST
Score20 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags02 May 2026
Coverage14/14 · 100%
Valuation2026-07-20 · Rf 6.8% · IT P/E 21.4 (n=204)
Technical timing lens
Trend score and candlestick chart
51Neutralfull bear SMA stack · SMA20 -5.2% / mo · MACD − · near 52W low · sector +14.5pp vs Nifty 500 (3M)
Stock trend: 18
Sector RS: 100
Sector 3M: +8.9% vs Nifty 500 -5.6%
IT FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ALANKITD candles · FIT view-23.5%Latest close ₹7.13 on 2026-10-19
Bar
-3.4%
RSI
33
MACD hist
-0.04
52W pos
16%
2026-10-19O ₹7.38H ₹7.38L ₹6.97C ₹7.13Vol 1.4L sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ALANKITNifty ITNifty 500
- ALANKIT
- -9.7%
- Nifty 500
- -5.6%
- Nifty IT
- +8.1%
- Vs Nifty 500
- -4.2 pp
Chart stats
19 Oct 2026- From 52W high
- -45.2%
- 52W range position
- 16%
- ATR (14)
- 6.7%
- Volume vs 20D
- 0.89x
- Avg traded value
- ₹0.1 Cr
- 20D price channel
- ₹6 - ₹8.6
₹13
₹6 - ₹13
₹0.5
Latest completed session
20-session average
29.6% annualized volatility
Research snapshot
What the evidence says now
Mixed fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend is neutral, and recent execution is weak.
Suggested next step
Check latest quarters
Result consistency is weak; verify whether the thesis is improving or deteriorating.
U-Score
Legacy · FAIR VALUE47
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Bad0
Revenue -14.4% · PAT -10.7% YoY
Technical
Neutral51
Price trend and sector-relative-strength timing.
Valuation
Legacy model+8.1%
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence59
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Jun 2026
Bad · 0/100Rev -14% YoY · PAT -11% YoY · margin expansion
Filed 30 Jun 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹77.7 Cr | -14.4% | -23.1% |
| EBITDA | ₹6.4 Cr | +239.6% | +39.6% |
| Operating margin | 8.2% | +1319 bps | +367 bps |
| PAT | ₹5.3 Cr | -10.7% | +122.6% |
| PAT margin | 6.8% | +28 bps | +448 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- 10.80
- P/B
- 0.65
- EV/EBITDA
- 7.00
- Market Cap
- 206.00Cr
Profitability
- ROE
- 3.84%
- ROCE
- 5.72%
- ROA
- 4.33%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- 24.00%
- EPS 5Y
- 4.00%
- Revenue 3Y
- 3.00%
- EPS 3Y
- -17.00%
Balance Sheet
- Debt/Equity
- 0.06
- Interest Coverage
- 6.67×
- Altman Z
- 2.84
- Book Value
- 11.70
Cash Flow
- FCF Yield
- 11.17%
- FCF Positive Y
- 3/5
- OCF
- -22.00 Cr
- EPS TTM
- 0.71
Shareholding
- Promoter Hold
- 54.14%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 17%
Financial History
Updated 20/10/2026
Revenue
₹ CrLatest: 343+14.0% vs prev
Net Profit
₹ CrLatest: 21.0-4.5% vs prev
Return on Equity
%Latest: 6.6-10.7% vs prev
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 33.
- Price < SMA20 < SMA50 < SMA200 — full bearish stack.
- SMA20 falling (~5.5% over last month) — short-term momentum negative.
- RSI(14) at 33 — sideways, no extreme reading.
- MACD below signal but histogram contracting — bearish momentum easing.
- 45% off 52W high · 19% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
15
RS percentile
Stage 4 Downtrend
1M return
-7.9%
3M return
-9.7%
6M return
-23.8%
1Y return
-40.8%
RS 1D
+1
RS 20D
-2
Sector rank
#8
Industry rank
#39
Stage evidence
- Price is 13.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -0.9%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
improving
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
19 Oct 2026Value 56.43-0.49%
RS vs Nifty 50056
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Valuation & peers
U-Score 47 · legacy U-Score band FAIR VALUE · valuation evidence and comparable companies
Deep Value
Fundamental score breakdown
U band · FAIR VALUEValuation22/30
Growth8/25
Quality0/20
Balance Sheet10/15
Cash Flow6/10
Piotroski
5/9 (+3)
Penalties
-2
Raw sum
47
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
47/100 · legacy band FAIR VALUE
Positive drivers
- FCF yield is supportive at 11.2%.
- Valuation contributes 22/30 to the score.
- Balance sheet contributes 10/15 to the score.
Main drags
- Penalty bucket subtracts 2 points.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Growth is weaker at 8/25; verify the latest quarterly trend.
Sector valuation model
IT valuation: PE and EV/EBITDA against growth and margins
Asset-light IT companies deserve valuation support only when growth, margins, and cash conversion hold up.
Primary lens
PE and EV/EBITDA relative to revenue growth, margins, and cash conversion.
Secondary checks
Deal pipeline, attrition, dollar revenue growth, FCF yield.
Main risk check
Low PE can reflect weak growth or margin pressure.
PE
10.8
PB
0.7
EV/EBITDA
7.0
ROE
3.8%
ROCE
5.7%
FCF Yield
11.2%
Debt/Equity
0.1
MoS
+8.1%
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 20 Oct 2026
v4.3-runtime-valuation
Final score
47
Previous: 47
Legacy U-Score band
FAIR VALUE
Previous: FAIR VALUE
Margin of safety
+8.1%
Previous: +8.1%
Score history
12 stored score snapshots. Latest stored move: +0 points.
20 Oct 2026
v4.3-runtime-valuation
46
46
46
46
47
47
47
47
47
47
47
47
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
₹13.67
+47.8% MoS
Growth-justified P/E
10.9
Growth-justified Value
₹7.75
+8.1% MoS
PEG
2.70
Comparable companies
Peers
Business-comparable peers in IT — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
63MOONS
Small
63 moons technologies limited
IT Services / Digital
match 149
36
63.6
1.5%
+17%
WATCHLIST
NOVAAGRI
Small
Nova Agritech Limited
IT Services / Digital
match 140
52
16.0
5.7%
+51%
FAIR VALUE
TAKE
Small
Take Solutions Limited
IT Services / Digital
match 138
40
30.2
16.5%
+56%
WATCHLIST
MHLXMIRU
Small
Mahalaxmi Rubtech Limited
IT Services / Digital
match 138
32
20.9
8.5%
+35%
WATCHLIST
INTENTECH
Small
Intense Technologies Limited
IT Services / Digital
match 138
32
12.2
11.5%
-108%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Alankit Limited operates in Financial Technology, within the IT sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Jun 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
59Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 25th percentile of the scored universe and 22nd percentile within IT. Main check: results consistency is weak at 26/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
15 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
25th percentile
overall median 67 · IT: 22nd pctile, median 69 · Small: 28th pctile, median 66
Evidence depth
Financial-only
15 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Needs extra due diligence; demand valuation comfort and recent improvement.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
78
strong · holding, pledge, alignment
Cash flow
62
acceptable · profit to cash conversion
Balance sheet
88
strong · leverage and solvency
Discipline
30
weak · capital discipline
Results
26
weak · quarterly consistency
Trust positives
- ▸Promoter pledge is zero.
- ▸FCF yield is 10.4%.
- ▸Debt/equity is 0.06.
Trust risks
- ▸Operating cash flow is negative at ₹-22 Cr.
- ▸ROCE is low at 5.7%.
- ▸ROE is low at 3.8%.
- ▸ROCE trend is -3.6%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Alankit Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 11 Sep - Pursuant to Regulation 30 of SEBI (LODR , 2015( Listing Regulations ),read with SEBI Circular No. HO/38/13/11(2)/2026-MIRSD-POD/1/3750/2026 ....
Source: Bse
Annual report
Announcement under Regulation 30 (LODR)-Newspaper Publication 13 Aug - Newspaper publication (prior to dispatch of Notice of the 37th Annual General Meeting and Annual Report)
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jun - Special window for transfer and dematerialization (Demat) of physical shares
Source: Bse
Annual report
Annual Report 2026
Source: Bse
Annual report
Annual Report 2026 from bse
Source: Bse
Annual report
Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.