Alankit Intrinsic Value
Alankit (ALANKIT) median intrinsic value is ₹15.80 from 8 valuation models (range ₹2–₹24), vs current price ₹7.90 — +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 8 models vs current price ₹7.90 — upside/downside and value range per method. Analyse ALANKIT promoter holding to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹3.84 | ₹3.07 - ₹4.61 | -51.4% | EPS: ₹0.32, Sector P/E: 12x |
| Book Value Method | asset | ₹19.75 | ₹17.78 - ₹21.73 | +150.0% | Book Value/Share: ₹117.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹15.80 | ₹14.22 - ₹17.38 | +100.0% | Revenue/Share: ₹154.07, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹15.80 | ₹14.22 - ₹17.38 | +100.0% | EBITDA: ₹32.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹19.75 | ₹15.80 - ₹23.70 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹2.37 | ₹2.13 - ₹2.61 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹2.64 | ₹2.38 - ₹2.90 | -66.6% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| Graham Defensive Method | conservative | ₹23.70 | ₹21.33 - ₹26.07 | +200.0% | EPS: ₹0.32, BVPS: ₹117.41 |
ALANKIT Intrinsic Value vs Market Price — All Valuation Models
Alankit fair value range ₹2–₹24 vs current market price ₹7.90 across 8 valuation models. Read ALANKIT dividend track record for the complete payout history and dividend yield track record.
ALANKIT Intrinsic Value Analysis — Undervalued or Overvalued?
Alankit median intrinsic value ₹15.80, current price ₹7.90 — 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 8 different valuation methods, the estimated intrinsic value of Alankit (ALANKIT) is ₹15.80 (median value). With the current market price of ₹7.90, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹2.37 to ₹23.70, indicating ₹2.37 - ₹23.70.
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 | 17.67 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.5% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 5.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.90x | 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 | ₹-30 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 |