As of 2025-05-05, the Intrinsic Value of Alankit Ltd (ALANKIT.NS) is 8.20 INR. This ALANKIT.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 14.13 INR, the upside of Alankit Ltd is -42.00%.
The range of the Intrinsic Value is 5.79 - 15.12 INR
Based on its market price of 14.13 INR and our intrinsic valuation, Alankit Ltd (ALANKIT.NS) is overvalued by 42.00%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 5.79 - 15.12 | 8.20 | -42.0% |
DCF (Growth 10y) | 7.75 - 20.66 | 11.11 | -21.4% |
DCF (EBITDA 5y) | 11.70 - 17.08 | 14.07 | -0.4% |
DCF (EBITDA 10y) | 11.93 - 21.04 | 15.66 | 10.8% |
Fair Value | 4.10 - 4.10 | 4.10 | -70.96% |
P/E | 15.81 - 24.07 | 16.86 | 19.3% |
EV/EBITDA | (2.11) - 14.59 | 5.77 | -59.2% |
EPV | 7.73 - 12.95 | 10.34 | -26.8% |
DDM - Stable | 3.95 - 14.43 | 9.19 | -35.0% |
DDM - Multi | 6.61 - 20.28 | 10.14 | -28.2% |
Market Cap (mil) | 3,831.49 |
Beta | 1.54 |
Outstanding shares (mil) | 271.16 |
Enterprise Value (mil) | 3,757.44 |
Market risk premium | 8.31% |
Cost of Equity | 13.84% |
Cost of Debt | 7.82% |
WACC | 13.02% |