₹8.15
+1.62% today
· 30d +0.62%
as of 2026-09-04
Price · Daily Candles
“Alankit navigates volatile IT landscape with steady fundamentals amidst FII interest.”
Alankit, a microcap IT services player at ₹252 Cr, demonstrates resilience with Q4 net profit up +54.54% YoY to ₹8 Cr, despite a slight revenue dip of -1.46% YoY. The stock appears undervalued based on its PE (11.91) and PB (0.82) ratios, contrasting sharply with higher-valued sector peers.
BULL CASE
+Quarterly net profit surged by +54.54% YoY to ₹8 Cr in Q4 2025, indicating strong profitability management.
+The company's P/E ratio stands at 11.91, significantly lower than sector giants like TCS (16.74) and Infosys (16.05), suggesting potential undervaluation.
+FIIs increased their stake by 0.14% QoQ in Q4 2025 (period ending 2026-03-31), indicating renewed institutional interest.
+Annual revenue witnessed a healthy 21.62% YoY growth to ₹301 Cr in FY 2025, driven by a 3-year CAGR of 32.94%.
BEAR CASE
−The stock price has seen significant declines, with a -38.98% drop over the last year and -16.26% over six months, currently 49% off its 52-week high of ₹18.08.
−Quarterly revenue experienced a -1.46% YoY decline to ₹72 Cr in Q4 2025, raising concerns about top-line consistency.
−ML predictions for Free Cash Flow (FCF) growth indicate weak signals with negative values across forecasts (e.g., fcf_1y_recent_2y_h1 at -0.0518).
−Operating profit margin (OPM) improved only marginally by +1.7% YoY in Q4 2025, reaching 13.18%, indicating limited operational leverage.
⟳ What Changed
₹ Latest Earnings · Q ending 2025-12-31
REVENUE
₹72 Cr
-1.46% YoY
NET PROFIT
₹8 Cr
+54.54% YoY
OPM
13.18%
+1.7pp YoY
EPS
₹0.28
PE 11.91
Intrinsic value · DCF ₹12.69 · Margin of safety +55.8% (undervalued) · FCF yield 15.05%
◇ Sector Position
ALANKIT trades at a P/E of 11.91 and a ROCE of 11.0%, significantly lower than sector leaders like TCS (P/E 16.74, ROCE 60.1%) and Infosys (P/E 16.05, ROCE 44.44%), positioning it as a deep-value play in the Information Technology Services sector.
PEERPEROCE %
ALANKIT11.9111.0
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ML Forward Growth Predictions 🔒
49
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
75
Growth
STEADY
62
Profitability
DECENT
58
Technicals
WEAK
45
Risk
MODERATE
50
Key Stats
TTM PE
11.91
P/B
0.82
52W HIGH
₹14.94
OFF HIGH
-45.45%
MKT CAP
₹223 Cr
◉ Active Signals
MACDBearish-0.0079
RSI(14)Neutral52.55
⧉ Strategy Fit 🔒