Alankit Ltd
Ticker: ALANKIT
Risky
48/100
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Investing Reference
Price
12.23
Market Cap
331.63
Debt/Equity
0.0361
ROE %
6.449
PB
1.0392
Promoter %
54.148
Pledge %
0.000
1Y Rev Growth %
29.034
5Y Rev Growth %
14.330
NP Margin %
6.218
NP Margin 5Y Avg %
2.901
Trading Reference
1M Return %
-12.734
6M Return %
-19.961
1Y Return %
-44.409
% Away 52W High
109.076
% Away 52W Low
2.515
Daily Volume
216843
Investment Verdict
Buy
Score 75/100 · Position size: 40%
Long-term fundamentals are strong. Suitable for investors with a 1–3+ year horizon.
Trading Verdict
Avoid
Score 18/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alankit Ltd is currently trading near a key support level with increasing volume, suggesting a potential upward movement towards the resistance level in the medium term. If the stock breaks above the resistance, it could see significant gains, while a drop below support may lead to a decline.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alankit Ltd is a leading provider of integrated financial services in India, focusing on e-governance, financial inclusion, and technology-driven solutions. Catering to individuals, businesses, and government entities, Alankit plays a crucial role in simplifying access to essential services. Its commitment to innovation and customer satisfaction makes it a trusted partner in navigating the complexities of finance and compliance. With a strong presence across the country, Alankit is dedicated to enhancing the financial landscape for all stakeholders.
- Leading provider of integrated financial services
- Focus on e-governance and financial inclusion
- Serves individuals, businesses, and government entities
- Innovative and technology-driven solutions
- Strong commitment to customer satisfaction
- Extensive presence across India
Investment Thesis
Alankit Ltd stands out as a compelling investment opportunity due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. The company's strategic positioning in the digital space offers significant upside potential, making it a worthy addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Rapid growth in digital services aligns with market trends and consumer demand.
- Valuation metrics are appealing compared to industry peers, indicating potential for upside.
- Diverse service offerings reduce risk and enhance revenue stability.
- Established brand presence in India supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing digital payment adoption
- Expansion into new markets
- Strong government support for fintech
- Innovative service offerings
- Rising demand for financial services
Risks ⚠️
- Regulatory changes impacting operations
- Intense competition in fintech
- Economic downturn affecting consumer spending
- Cybersecurity threats to digital platforms
- Dependence on technology infrastructure
Peer Perspective
Alankit Ltd trades at a discount to peers like NSE and CDSL, with a lower ROCE. A rerating could occur if it achieves consistent margin stability and accelerates its revenue growth.
Future Outlook
Alankit Ltd is well-positioned for growth in the coming years, provided it maintains strong execution and effective cost control measures. Continued focus on innovation and market expansion could enhance shareholder value significantly.
AI FAQs for Retail Users
- Q: What does Alankit Ltd do?A: Alankit Ltd provides a range of services including financial, technology, and healthcare solutions.
- Q: Is Alankit Ltd a good investment?A: Investing in Alankit Ltd depends on your financial goals and risk tolerance. Research thoroughly before investing.
- Q: How can I buy Alankit Ltd shares?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What are the risks of investing in Alankit Ltd?A: Risks include market volatility, company performance, and sector-specific challenges. Always assess these factors.
- Q: Where can I find Alankit Ltd's financial reports?A: Financial reports are available on Alankit Ltd's official website and through stock exchange filings.
📊 Stock Investment Checklist (100 Points)
Alankit Ltd • Updated: 2025-09-17 01:09:35
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10BusinessHighThe sector is evolving with digital transformation, but competition is increasing.
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10GrowthHighRevenue growth has been inconsistent with fluctuating profit margins.
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8ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
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9ValuationHighValuation metrics are slightly above peers, suggesting overvaluation.
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6BalanceGoodModerate debt levels with adequate liquidity but low reserves.
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7GovernanceHighPromoter holding is decent, but there are concerns about transparency.
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5DriversGoodLimited growth catalysts and potential execution risks.
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1TechnicalsLowWeak market sentiment with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Alankit Ltd faces significant challenges in growth and profitability, with risks outweighing potential rewards.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100