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Alankit (BSE:531082) - Share price, News & Analysis

Should you invest in Alankit (BSE:531082)? Adequate balance sheet with questionable track record.

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Alankit (BSE:531082) - Share price, News & Analysis

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  1. Software / Alankit MARKET CAP ₹2.2b LAST UPDATED 2021/09/01 15:54 UTC DATA SOURCES Company Financials 1 Executive Summary Alankit Limited provides in e-governance services and products in India. More Details REWARDS PE ratio (18.9x) is below the IT industry average (29.4x) RISK ANALYSIS Earnings have declined by 8.4% per year over past 5 years Highly volatile share price over the past 3 months Unstable dividend track record Does not have a meaningful market cap (₹2B) See All Risk Checks SNOWFLAKE ANALYSIS

  2. Adequate balance sheet with questionable track record. 2 Share Price & News How has Alankit's share price performed over time and what events caused price changes? 2.1 Latest Share Price and Events

  3. Stable Share Price: 531082 is more volatile than 90% of Indian stocks over the past 3 months, typically moving +/- 12% a week. Volatility Over Time: 531082's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of Indian stocks. 2.2 Market Performance 7 Day Return 4.3% 0.4% 3.5% 531082 IN IT IN Market 1 Year Return -17.4% 81.6% 55.2% 531082 IN IT IN Market Return vs Industry: 531082 underperformed the Indian IT industry which returned 86.3% over the past year. Return vs Market: 531082 underperformed the Indian Market which returned 56.4% over the past year. Shareholder returns 531082 Industry Market 7 Day 4.3% 0.4% 3.5% 30 Day -13.8% 10.6% 4.8% 90 Day -12.8% 22.4% 9.2% 1 Year -17.4% 81.6% 55.2% 3 Year -34.1% 106.1% 39.2% 5 Year -55.4% 221.6% 74.1%

  4. 531082 Industry Market Include Dividend Returns Long-Term Price Volatility Vs. Market How volatile is Alankit's share price compared to the market and industry in the last 5 years? 2.3 Simply Wall St News No news available 3 Valuation Is Alankit undervalued compared to its fair value and its price relative to the market? 18.93x Price to Earnings (PE) ratio 3.1 Share Price vs. Fair Value

  5. Below Fair Value: 531082 (₹15.65) is trading above our estimate of fair value (₹2.44) Signi몭cantly Below Fair Value: 531082 is trading above our estimate of fair value. 3.2 Price To Earnings Ratio PE vs Industry: 531082 is good value based on its PE Ratio (18.9x) compared to the Indian IT industry average (29.4x). PE vs Market: 531082's PE Ratio (18.9x) is in line with the Indian market. 3.3 Price to Earnings Growth Ratio

  6. PEG Ratio: Insu몭cient data to calculate 531082's PEG Ratio to determine if it is good value. 3.4 Price to Book Ratio PB vs Industry: 531082 is overvalued based on its PB Ratio (2.3x) compared to the IN IT industry average (2.1x). 4 Future Growth How is Alankit forecast to perform in the next 1 to 3 years based on estimates from 0 analysts? 11.0% Forecasted Software industry annual growth in earnings

  7. In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate pro몭t. But as Alankit has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions. This is quite a rare situation as 97% of companies covered by SimplyWall St do have past 몭nancial data. Show section 5 Past Performance How has Alankit performed over the past 5 years? -8.4% Historical annual earnings growth 5.1 Earnings and Revenue History

  8. Quality Earnings: 531082 has high quality earnings. Growing Pro몭t Margin: 531082's current net pro몭t margins (10%) are higher than last year (9%). 5.2 Past Earnings Growth Analysis Earnings Trend: 531082's earnings have declined by 8.4% per year over the past 5 years. Accelerating Growth: 531082's has had negative earnings growth over the past year, so it can't be compared to its 5-year average. Earnings vs Industry: 531082 had negative earnings growth (-12%) over the past year, making it di몭cult to compare to the IT industry average (19.6%). 5.3 Return on Equity

  9. High ROE: 531082's Return on Equity (12.1%) is considered low. 6 Financial Health How is Alankit's 몭nancial position? 6.1 Financial Position Analysis

  10. Short Term Liabilities: 531082's short term assets (₹907.2M) exceed its short term liabilities (₹368.8M). Long Term Liabilities: 531082's short term assets (₹907.2M) exceed its long term liabilities (₹301.7M). 6.2 Debt to Equity History and Analysis Debt Level: 531082's debt to equity ratio (14.2%) is considered satisfactory. Reducing Debt: 531082's debt to equity ratio has increased from 3.3% to 14.2% over the past 5 years. Debt Coverage: 531082's operating cash 몭ow is negative, therefore debt is not well covered. Interest Coverage: 531082's interest payments on its debt are well covered by EBIT (7.1x coverage).

  11. 6.3 Balance Sheet 7 Dividend What is Alankit current dividend yield, its reliability and sustainability? 1.28% Current Dividend Yield

  12. 7.1 Upcoming Dividend Payment Ex Dividend Date Sep 17 2021 Buy in the next 15 days to receive the upcoming dividend Today Sep 02 2021 Dividend Pay Date Oct 27 2021 40 days from Ex Dividend 7.2 Dividend Yield vs Market Notable Dividend: 531082's dividend (1.28%) is higher than the bottom 25% of dividend payers in the Indian market (0.36%). High Dividend: 531082's dividend (1.28%) is low compared to the top 25% of dividend payers in the Indian market (1.49%). 7.3 Stability and Growth of Payments

  13. Stable Dividend: 531082 has been paying a dividend for less than 10 years and during this time payments have been volatile. Growing Dividend: 531082's dividend payments have increased, but the company has only paid a dividend for 6 years. 7.4 Current Payout to Shareholders Dividend Coverage: With its low payout ratio (24.2%), 531082's dividend payments are well covered by earnings.

  14. 7.5 Future Payout to Shareholders Future Dividend Coverage: Insu몭cient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings. 7.6 Next Steps Explore strong dividend paying companies in the Software industry. 8 Management How experienced are the management team and are they aligned to shareholders interests? 2.3yrs Average management tenure 8.1 CEO Ankit Agarwal (35 yo) ₹5,899,945 7.25yrs Tenure Compensation Mr. Ankit Agarwal has been Managing Director of Alankit Limited since May 26, 2014. Mr. Agarwal served as Compliance O몭cer and Secretary of Alankit Limited since June 10, 2015. Mr. Agarwal has been an E...

  15. Show more 8.2 CEO Compensation Analysis Compensation vs Market: Ankit's total compensation ($USD80.85K) is above average for companies of similar size in the Indian market ($USD39.58K). Compensation vs Earnings: Ankit's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year. 8.3 Leadership Team

  16. Show more Experienced Management: 531082's management team is considered experienced (2.3 years average tenure). 8.4 Board Members Show more Experienced Board: 531082's board of directors are considered experienced (4.6 years average tenure). 9 Ownership Who are the major shareholders and have insiders been buying or selling? 9.1 Insider Trading Volume

  17. Insider Buying: Insu몭cient data to determine if insiders have bought more shares than they have sold in the past 3 months. 9.2 Recent Insider Transactions 9.3 Ownership Breakdown

  18. Dilution of Shares: Shareholders have not been meaningfully diluted in the past year. 9.4 Top Shareholders 10 Company Information Alankit Limited's company bio, employee growth, exchange listings and data sources 10.1 Key Information Name: Alankit Limited Ticker: 531082 Exchange: BSE Founded: 1989 Industry: Data Processing and Outsourced Services Sector: Software Market Cap: ₹2.237b

  19. Shares outstanding: 142.96m Website: https://www.alankit.in 10.2 Number of Employees 10.3 Location Alankit Limited Alankit House 4E/2, Jhandewalan Extension New Delhi Delhi 110055 India 10.4 Listings 10.5 Biography Alankit Limited provides in e-governance services and products in India. The company accepts permanent account number (PAN) card applications; change in PAN particulars applications; and e-TDS/e-TCS/AIR/e-... Show more

  20. 10.6 Company Analysis and Financial Data Status Data Last Updated (UTC time) Company Analysis 2021/09/01 15:54 End of Day Share Price 2021/09/01 00:00 Earnings 2021/06/30 Annual Earnings 2021/03/31 All 몭nancial data provided by Standard & Poor's Capital IQ. Unless speci몭ed all 몭nancial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here. Simply Wall St™ Simply Wall Street Pty Ltd 17-21 Bellevue Street, Surry Hills, Sydney About Us Careers Plans Login Help Center Latest Coverage Podcasts Financial Services Guide Terms and Conditions Privacy Policy Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, 몭nancial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate 몭nancial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain 몭nancial services from us.

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