ScoreWhy is Alankit Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.72%
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 0.57 cr has Fallen at -92.76%
- PAT(Q) At Rs 2.14 cr has Fallen at -69.2%
- NON-OPERATING INCOME(Q) is 84.88 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -41.87% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alankit for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alankit
-41.87%
-1.11
37.75%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
0.74
EV to EBIT
-43.62
EV to EBITDA
20.67
EV to Capital Employed
0.69
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.59%
ROE (Latest)
6.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)
At Rs 0.57 cr has Fallen at -92.76%
PAT(Q)
At Rs 2.14 cr has Fallen at -69.2%
NON-OPERATING INCOME(Q)
is 84.88 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.08
Loading Valuation Snapshot...
Here's what is not working for Alankit
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.57 cr has Fallen at -92.76%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.14 cr has Fallen at -69.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 84.88 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
