ScoreWhy is Alankit Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
2
Flat results in Jun 26
- PAT(Latest six months) At Rs 7.34 cr has Grown at -39.38%
- NET SALES(Q) At Rs 77.66 cr has Fallen at -14.45%
- NON-OPERATING INCOME(Q) is 52.66 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -42.16% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alankit for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alankit
-38.34%
-1.15
36.75%
Sensex
-11.8%
-0.48
13.44%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
0.65
EV to EBIT
21.11
EV to EBITDA
8.04
EV to Capital Employed
0.59
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
6.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 6.34 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.16%
PBT LESS OI(Q)
Highest at Rs 3.65 cr.
-5What is not working for the Company
PAT(Latest six months)
At Rs 7.34 cr has Grown at -39.38%
NET SALES(Q)
At Rs 77.66 cr has Fallen at -14.45%
NON-OPERATING INCOME(Q)
is 52.66 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Alankit
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.65 cr has Grown at 143.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.16%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.65 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Alankit
Net Sales - Quarterly
At Rs 77.66 cr has Fallen at -14.45%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 7.34 cr has Grown at -39.38%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 52.66 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
