Fundamentals-based quality & risk · not a recommendation
Raw blend 58 capped to 40 by a red flag.
Raw blend 58 → capped to 40
Alankit Limited scores 40/100 (Caution) on the Orion Score — weak business quality (37), strong growth (85) and strong balance-sheet safety (79). A fundamentals-based quality & risk score, not a buy/sell recommendation.
Risk checks
Forensic accounting
Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check
Technical / Momentum
Price Trend
40/100
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹100.92 | ₹2.14 | 1.1% | ₹0.08 |
| Q3 2026 | ₹71.7 | ₹7.48 | 3.1% | ₹0.28 |
| Q2 2026 | ₹80.09 | ₹4.33 | 0.1% | ₹0.16 |
| Q1 2026 | ₹90.78 | ₹5.15 | -8.6% | ₹0.19 |
| Q4 2025 | ₹102.01 | ₹4.22 | 8.7% | ₹0.16 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹301.01 | ₹19.86 | ₹45.16 | 7.4% |
| FY 2024 | ₹235.69 | ₹21.56 | ₹35.76 | 7.7% |
| FY 2023 | ₹311.69 | ₹-33.74 | ₹-28.59 | 1.8% |
| FY 2022 | ₹128.15 | ₹2.36 | ₹18.48 | 3.6% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| ALANKIT ★ | ₹219 Cr | 11.54 | -1.23% | 6.33% | 0.06x | 1.14% |
| ADANIPORTS | ₹4,21,187 Cr | 30.96 | 10.29% | 15.59% | 0.64x | 41.03% |
| BLUEDART | ₹11,670 Cr | 47.20 | 17.02% | 14.83% | 0.66x | 5.36% |
| BLACKBUCK | ₹10,544 Cr | 66.08 | 7.74% | 12.06% | 0.04x | 14.94% |
| CMSINFO | ₹4,200 Cr | 14.12 | 14.79% | 12.91% | 0.09x | 16.10% |
| BFUTILITIE | ₹2,180 Cr | 13.78 | 26.86% | 113.00% | 0.68x | 68.74% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total Assets | ₹424.56 | ₹531.06 | ₹302.24 | ₹261.27 |
| Equity | ₹296.72 | ₹276.21 | ₹161 | ₹133.23 |
| Total Debt | ₹11.52 | ₹43.64 | ₹13.46 | ₹20.87 |
| Cash | ₹12.52 | ₹64.93 | ₹15.25 | ₹15.37 |
| Net Debt | — | — | — | ₹5.5 |
| Working Capital | ₹111.49 | ₹35.39 | ₹110.76 | ₹34.08 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 46.06% ↓ | 6.08% | 4.98% | 42.88% ↑ |
| Q4 FY2026 | 47.17% ↓ | 6.08% ↑ | 4.98% ↑ | 41.77% ↓ |
| Q3 FY2026 | 54.14% | 0.45% ↑ | 0.01% | 45.4% ↓ |
| Q2 FY2026 | 54.14% | 0.37% ↓ | 0.01% | 45.47% |
| Q1 FY2026 | 54.14% | 0.38% | 0.01% | 45.46% |
| Q4 FY2025 | 54.14% | 0.38% ↑ | 0.01% | 45.45% ↓ |
| Q3 FY2025 | 54.14% | 0.37% | 0.01% | 45.47% ↓ |
| Q2 FY2025 | 54.14% | 0.37% | 0.01% | 45.49% |
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Alankit Limited is listed on the NSE under the Services sector, Diversified Commercial Services industry. ISIN: INE914E01040. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.