Alankit Intrinsic Value
ALANKIT Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -2.2% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹19.62 | ₹17.66 - ₹21.58 | +149.9% | Book Value/Share: ₹118.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | Revenue/Share: ₹127.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.62 | ₹15.70 - ₹23.54 | +149.9% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.10 | ₹3.69 - ₹4.51 | -47.8% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.27 | ₹4.74 - ₹5.80 | -32.9% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹15.70 | ₹14.13 - ₹17.27 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹23.55 | ₹21.20 - ₹25.91 | +200.0% | EPS: ₹0.64, BVPS: ₹118.15 |
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Valuation Comparison Chart
ALANKIT Intrinsic Value Analysis
What is the intrinsic value of ALANKIT?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alankit (ALANKIT) is ₹15.70 (median value). With the current market price of ₹7.85, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.10 to ₹23.55, indicating ₹4.10 - ₹23.55.
Is ALANKIT undervalued or overvalued?
Based on our multi-method analysis, Alankit (ALANKIT) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 20.70 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 6.3% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 4.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.81x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Alankit
Additional stock information and data for ALANKIT
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹49 Cr | ₹23 Cr | Positive Free Cash Flow | 7/10 |
| March 2024 | ₹10 Cr | ₹-31 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹-49 Cr | ₹-59 Cr | Negative Cash Flow | 3/10 |
| March 2022 | ₹2 Cr | ₹-12 Cr | Positive Operating Cash Flow | 6/10 |
| March 2021 | ₹-2 Cr | ₹-4 Cr | Negative Cash Flow | 3/10 |