Alankit Ltd.

ALANKITNSEFinanceFinance - Stock BrokingSmall Cap

₹8.6

▼ 0.58%

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Composite

The company is primarily engaged in e-Governance services and e-Governance products trading and ancillary services related to e-Governance business, IT Enabled Services and Other Services.

www.alankit.inSector: FinanceIndustry: Finance - Stock Broking

Q-DITS fundamental score

43Composite

Growth

Profitability

Valuation

Quality

Solvency

Earnings

Key metrics

MCap

₹232 Cr

TTM PE

12.2x

Industry PE

39.5x

TTM EPS

₹0.7

Book Value

₹11.7

Face Value

₹1

Div Yield

PEG

0.75x

1.3x

ROE

7.6%

ROCE

11.1%

EBITDA mgn

17%

D/E

0.04

Int. Cover

Curr. Ratio

2.16x

EPS

₹0.73

Growth — CAGR across horizons

Metric	1Y	3Y	5Y	10Y
Net Sales	14.1%	3.3%	24.5%	27.8%
EBITDA	-71.9%	-7.9%	-11.7%	2%
Net Profit	-20.4%	16.3%	14.1%	17.8%

Score snapshot

Piotroski

5/9

Altman Z

1.87

Quality

55.7

Growth

21.8

Valuation

Earn. Qual

PEAD

-2

SURGE

-1

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Revenue, profitability & returns

Revenue & Net Profit (₹ Cr)

RevenueNet Profit

Margins (%)

EBITDA%PAT%

Return ratios (%)

ROEROCEROA

Annual financials — last 10 years

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Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
›RevenueCr	30	85	105	130	156	115	128	312	236	301
›EBITDACr	9	23	33	28	31	23	20	-27	38	45
›EBITDA margin	29.4%	27.1%	31.2%	21.9%	20%	19.6%	15.3%	7.3%	16.2%	17%
›Net profitCr	4	13	22	14	14	11	3	-35	22	22
›PAT margin	12.5%	15.6%	20.7%	10.8%	8.9%	9.6%	2.2%	-11.3%	9.3%	7.2%
›EPS₹	₹0.26	₹0.93	₹1.52	₹0.98	₹0.98	₹0.69	₹0.16	₹-1.5	₹0.8	₹0.73
›Revenue growth	1,074.3%	187.4%	23.5%	23.8%	20%	-26.3%	11.4%	143.2%	-24.4%	27.7%
›PAT growth	989.1%	258.6%	63.8%	-35.7%	-0.2%	-20.7%	-74.1%	-1,323.5%	162.6%	-1.4%
›ROE	11.1%	32.8%	40.1%	20.7%	17.4%	12.2%	2.5%	-23.9%	10.1%	7.6%
›ROCE	15.9%	50.2%	49.4%	31.2%	27.7%	17.4%	8.3%	-21.9%	12.3%	11.1%
›ROA	8.8%	20.5%	21.4%	10.5%	9%	6.6%	1.3%	-12.5%	5.3%	4.5%
›P/E	24.4x	25.3x	27.7x	32.5x	10.9x	22.9x	80.2x	0x	22.3x	18.9x
›P/B	10.3x	7.3x	9.7x	6.2x	1.7x	2.4x	1.4x	1x	1.7x	1.3x
›D/E	0	0.1	0.1	0.2	0.1	0.1	0.2	0.1	0.2	0
›Current ratio	9.9x	2.5x	1.6x	2x	2.1x	2.5x	1.4x	2.1x	1.2x	2.2x
›Interest cover	160.6x	16.6x	8.5x	10.1x	7.5x	5x	4.3x	-14.9x	8.7x	9x

Quarterly results

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Metric	2023-12	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›RevenueCr	53	91	62	64	73	102	91	80	72	101
›Rev growth YoY	-54.7%	-38.5%	27.4%	48.5%	38.3%	11.9%	46.6%	24.5%	-1.5%	-1.1%
›EBITDACr	4	10	8	5	7	12	-5	3	6	5
›EBITDA margin	6.8%	11.4%	13.3%	8.4%	9.1%	12.2%	-5%	4.3%	8.1%	4.5%
›Net profitCr	8	6	8	4	5	5	6	4	8	2
›PAT growth YoY	88.4%	15.4%	55.1%	44.4%	-36%	-18.5%	-20.8%	22.4%	54.6%	-54.7%
›EPS₹	₹0.36	₹0.24	₹0.27	₹0.12	₹0.19	₹0.16	₹0.19	₹0.16	₹0.28	₹0.08

Balance sheet — last 10 years (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Shareholders' equityCr	47	63	73	88	94	133	161	276	297	317
›ReservesCr	33	49	59	73	80	119	139	249	270	290
›Total borrowingsCr	0	0	0	0	0	0	0	0	0	0
›InvestmentsCr	15	9	4	5	7	56	38	214	154	0
›Total assetsCr	61	86	103	118	122	164	199	305	326	462
›Current assetsCr	35	62	65	99	91	125	213	260	207	212
›Current liabilitiesCr	14	39	33	47	37	91	102	225	96	108
›Trade payablesCr	4	26	18	23	12	14	26	31	23	13
›Gross blockCr	31	45	65	68	90	118	95	97	138	18

Cash flow statement (₹ Cr)

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Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
›Operating CF (CFO)Cr	2	28	19	-9	-2	2	-49	10	49	-22
›Investing CF (CFI)Cr	-1	-27	-22	4	-3	-27	-19	-81	-52	45
›Financing CF (CFF)Cr	2	1	4	-2	-3	41	63	122	-35	4
›Net cash changeCr	3	2	0	-7	-8	15	-6	51	-38	27
›Closing cashCr	15	22	23	15	7	22	17	68	30	57

Cash flow components

CFO · CFI · CFF (₹ Cr)

CFOCFICFF

Q-DITS scorecard

Composite score

Quality (25%)55.7

Growth (25%)21.8

Valuation (20%)70

Piotroski (15%)56

Earnings Quality (10%)0

Momentum (5%)—

Weighted blend, rescaled to the components available for this stock.

Piotroski F-Score

5/9

✓ROA positiveROA 4.54%

✗CFO positiveCFO ₹-22.05 Cr

✗ROA improving5.28% → 4.54%

✗CFO > PAT (low accruals)CFO -22.05 vs PAT 21.67

✓Leverage decreasedD/E 0.16 → 0.04

✓Liquidity improvedCR 1.16 → 2.16

✗No share dilutionEPS 0.8 → 0.73

✓Margin improvedEBITDA mgn 16.18% → 16.99%

✓Asset turnover upAsset TO 0.57 → 0.63

Altman Z-Scoregrey

1.87

0.225

0.629

0.075

0.687

0.652

>2.9 safe · 1.23–2.9 grey · <1.23 distress

Quality

55.7/100

ROE

7.6%

ROCE

11.1%

Margin

7.2%

Debt

Int. cover

Growth

21.8/100

Revenue 3Y

3.3%

Profit 3Y

16.3%

EPS

-7.9%

Valuation

70/100

18.9x

1.3x

EV/EBITDA

7.9x

vs universe median: PE 25.6x · PB 2.81x · EV 13.41x

Earnings quality

0/100

CFO₹-22 Cr

PAT₹22 Cr

Accrual ratio0.095

CFO/PAT-1.02x

PEAD · SURGE

-2 / -1

Revenue SUE-0.36

EPS SUE-1.92

Latest quarter2026-03

Rev growth YoY-1.1%

Shareholding pattern

Promoter54.2%

FII/FPI0.6%

DII0%

Public45.9%

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Metric	2024-03	2024-06	2024-09	2024-12	2025-03	2025-06	2025-09	2025-12	2026-03
›Promoter	54.2%	54.2%	54.2%	54.2%	54.2%	54.2%	54.2%	54.2%	54.2%
›FII / FPI	0.4%	0.6%	0.4%	0.4%	0.4%	0.4%	0.4%	0.5%	0.6%
›DII	0%	0%	0%	0%	0%	0%	0%	0%	0%
›Public / Retail	45.9%	45.9%	45.9%	45.9%	45.9%	45.9%	45.9%	45.9%	45.9%
›Promoter pledge	0%	0%	0%	0%	0%	0%	0%	0%	0%

Documents & filings

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Peer comparison

Company	MCap (Cr)	Revenue	PAT	PE	PB	ROE%	ROCE%	D/E
Billionbrains Garage Ventures Ltd.	1,25,472	4,645	2,085	60.2x	13x	52.5	62.9	0.12
Multi Commodity Exchange Of India Ltd.	71,487	2,302	1,336	53.7x	25.1x	22.5	28.1	0
Motilal Oswal Financial Services Ltd.	57,451	9,374	1,865	30.7x	4.5x	25.7	18.7	1.35
360 One Wam Ltd.	46,635	4,323	1,216	38.3x	4.7x	19.9	14.4	1.61
Angel One Ltd.	32,310	5,137	915	35.3x	5.5x	16.1	14.9	1.33
Nuvama Wealth Management Ltd.	31,687	4,631	1,026	30.4x	7.7x	31.6	20.5	2.3
Choice International Ltd.	16,170	1,118	238	74.3x	9.9x	23.8	23.1	0.57