Alankit Limited (ALANKIT) AI Stock Analysis

Alankit Limited

(NSE:ALANKIT)

Select Model

Rating:52Neutral

Price Target:INR 7.00▼(-1.82% Downside)

Action:reiterated

Date:08/30/26

The overall score is held down primarily by weak and volatile financial performance, notably deteriorating margins and negative operating cash flow despite a low-debt balance sheet and modest profitability. Supporting factors are neutral-to-mildly constructive technical signals and a moderate valuation, which together help limit downside risk but do not offset the execution and cash-flow challenges enough to justify a higher rating.

Positive Factors

Low leverage and expanding equityLow leverage and a larger equity base provide financial resilience and reduce dependence on borrowing. This gives Alankit greater capacity to withstand operating volatility, preserve strategic flexibility, and support its financial and transaction-processing businesses through weaker periods.

Negative Factors

Sharp revenue decline and margin compressionThe sharp 2026 revenue contraction and lower gross margin indicate that recent operating momentum is not yet dependable. Sustained weakness would reduce the scale benefits of the business, pressure profitability, and make future earnings more sensitive to changes in client activity and product mix.

Alankit Limited (ALANKIT) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 1.93B
Dividend Yield: ―
Average Volume (3M): 18.86K
Price to Earnings (P/E): 10.0
Beta (1Y): 1.04
Revenue Growth: 7.45%
EPS Growth: 8.72%
Country: India
Employees: 1,065
Sector: General
Sector Strength: 55
Industry: Information Technology Services

Alankit Limited Business Overview & Revenue Model

Company Description

Alankit Limited is an Indian company that delivers e-governance products and services, structured around two primary segments: E-Governance and Financial Activities. The firm manages a broad range of Permanent Account Number (PAN) services, including...

How the Company Makes Money

Alankit Limited makes money primarily by earning fees, commissions, and service charges across its financial and transaction-processing businesses. Key revenue streams typically include: (1) Capital markets-related income, such as brokerage/transacti...

Alankit Limited Financial Statement Overview

Summary

Financial performance is mixed: a conservative, low-debt balance sheet and growing equity base are offset by volatile revenue, compressed margins leading to an operating loss, and especially weak, inconsistent cash flows with recent operating cash burn.

Income Statement

42Neutral

Balance Sheet

71Positive

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	3.30B	3.43B	3.01B	2.36B	3.12B	1.28B
Gross Profit	935.50M	808.83M	930.42M	1.08B	619.74M	492.58M
EBITDA	288.63M	391.42M	451.60M	376.20M	-282.52M	184.80M
Net Income	191.44M	190.97M	198.57M	215.59M	-337.37M	23.57M
Balance Sheet
Total Assets	0	4.62B	4.25B	5.31B	3.02B	2.61B
Cash, Cash Equivalents and Short-Term Investments	612.72M	612.72M	481.31M	699.07M	212.31M	291.36M
Total Debt	0	192.42M	115.22M	436.36M	134.64M	208.71M
Total Liabilities	-3.41B	1.21B	1.05B	2.34B	1.21B	1.17B
Stockholders Equity	3.41B	3.17B	2.97B	2.76B	1.61B	1.33B
Cash Flow
Free Cash Flow	151.71M	0	50.79M	-708.66M	-764.82M	-263.45M
Operating Cash Flow	263.28M	-132.10M	335.66M	95.98M	-494.04M	15.96M
Investing Cash Flow	-191.32M	340.36M	-365.37M	-798.50M	-189.95M	-272.50M
Financing Cash Flow	89.49M	60.09M	-352.70M	1.22B	627.55M	406.76M

Alankit Limited Technical Analysis

Technical Analysis SentimentNegative

Last Price7.13

Price Trends

50DMA7.69Negative

100DMA7.90Negative

200DMA8.39Negative

Market Momentum

MACD-0.18Negative

RSI41.57Neutral

STOCH68.81Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALANKIT, the sentiment is Negative. The current price of 7.13 is below the 20-day moving average (MA) of 7.27, below the 50-day MA of 7.69, and below the 200-day MA of 8.39, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 41.57 is Neutral, neither overbought nor oversold. The STOCH value of 68.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALANKIT.

Alankit Limited Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ALANKIT against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:CAMS	88Outperform	INR 162.77B	31.70	―	1.96%	9.48%	9.94%
IN:PROTEAN	72Outperform	INR 25.68B	30.98	―	1.59%	21.39%	-13.43%
IN:ASMS	60Neutral	INR 1.75B	27.05	―	―	―	―
IN:VAKRANGEE	58Neutral	INR 6.01B	60.77	―	―	-12.83%	11.07%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:ALANKIT	52Neutral	INR 1.93B	10.00	―	―	7.45%	8.72%
IN:SUVIDHAA	40Underperform	INR 430.10M	-5.65	―	―	-34.23%	59.13%

* General Sector Average

Performance Comparison

IN:ALANKIT and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ALANKIT	Alankit Limited	7.13	-4.86	-40.53%
IN:ASMS	Bartronics India Limited	5.73	-7.49	-56.66%
IN:CAMS	Computer Age Management Services Ltd	655.00	-111.34	-14.53%
IN:SUVIDHAA	Suvidhaa Infoserve Limited	2.05	-1.94	-48.62%
IN:VAKRANGEE	Vakrangee Limited	5.55	-3.11	-35.91%
IN:PROTEAN	Protean eGov Technologies Limited	629.75	-202.61	-24.34%

Alankit Limited Corporate Events

Alankit Limited Files Scrutinizer’s Report and Voting Results for 37th AGM

Sep 10, 2026

Alankit Limited convened its 37th Annual General Meeting on September 8, 2026, via video conferencing and other audio-visual means, reflecting its use of digital channels for shareholder participation. The meeting, held under the oversight of stock e...

Alankit Taps Finportal for Investor Relations, Sets Dedicated IR Channel

Sep 3, 2026

Alankit Limited has appointed Finportal Investments Private Limited as its Investor Relations agency, effective September 2, 2026, to provide advisory services aimed at strengthening communication with the investment community and enhancing the compa...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 30, 2026

Alankit Limited AI Stock Analysis