Alankit Intrinsic Value
Alankit (ALANKIT) median intrinsic value is ₹18.00 from 9 valuation models (range ₹4–₹27), vs current price ₹9.00 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. For current market price and key ratios, visit Alankit screener.
ALANKIT Valuation Methods Summary — DCF, Graham Number & P/E
Alankit intrinsic value across 9 models vs current price ₹9.00 — upside/downside and value range per method. Also explore ALANKIT share price charts to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹7.68 | ₹6.14 - ₹9.22 | -14.7% | EPS: ₹0.64, Sector P/E: 12x |
| Book Value Method | asset | ₹22.50 | ₹20.25 - ₹24.75 | +150.0% | Book Value/Share: ₹118.15, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹18.00 | ₹16.20 - ₹19.80 | +100.0% | Revenue/Share: ₹127.41, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹18.00 | ₹16.20 - ₹19.80 | +100.0% | EBITDA: ₹36.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹22.50 | ₹18.00 - ₹27.00 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹4.10 | ₹3.69 - ₹4.51 | -54.4% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹5.27 | ₹4.74 - ₹5.80 | -41.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹18.00 | ₹16.20 - ₹19.80 | +100.0% | ROE: 6.3%, P/E Multiple: 10x |
| Graham Defensive Method | conservative | ₹27.00 | ₹24.30 - ₹29.70 | +200.0% | EPS: ₹0.64, BVPS: ₹118.15 |
ALANKIT Intrinsic Value vs Market Price — All Valuation Models
Alankit fair value range ₹4–₹27 vs current market price ₹9.00 across 9 valuation models. Browse Alankit financial data for revenue, profit, balance sheet and cash flow data.
ALANKIT Intrinsic Value Analysis — Undervalued or Overvalued?
Alankit median intrinsic value ₹18.00, current price ₹9.00 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹18.00 (median value). With the current market price of ₹9.00, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹4.10 to ₹27.00, indicating ₹4.10 - ₹27.00.
Is ALANKIT undervalued or overvalued?
Based on our multi-method analysis, Alankit (ALANKIT) appears to be trading below calculated value by approximately 100.0%.
ALANKIT Financial Health — Key Ratios vs Industry Benchmarks
Alankit financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
ALANKIT Cash Flow Quality — Operating & Free Cash Flow
Alankit operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |