ALANKIT.NS Intrinsic
Value
What is the intrinsic value of ALANKIT.NS?
As of 2025-07-16, the Intrinsic Value of Alankit Ltd (ALANKIT.NS) is
3.66 INR. This ALANKIT.NS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 16.97 INR, the upside of Alankit Ltd is
-78.42%.
Is ALANKIT.NS undervalued or overvalued?
Based on its market price of 16.97 INR and our intrinsic valuation, Alankit Ltd (ALANKIT.NS) is overvalued by 78.42%.
ALANKIT.NS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
a |
DCF (Growth 5y) |
(33.98) - (13.84) |
(19.25) |
-213.5% |
DCF (Growth 10y) |
(14.26) - (32.53) |
(19.31) |
-213.8% |
DCF (EBITDA 5y) |
(10.89) - (14.39) |
(1,234.50) |
-123450.0% |
DCF (EBITDA 10y) |
(11.67) - (16.08) |
(1,234.50) |
-123450.0% |
Fair Value |
3.66 - 3.66 |
3.66 |
-78.42% |
P/E |
16.52 - 24.78 |
19.68 |
15.9% |
EV/EBITDA |
18.61 - 25.33 |
20.96 |
23.5% |
EPV |
4.77 - 8.09 |
6.43 |
-62.1% |
DDM - Stable |
3.33 - 11.47 |
7.40 |
-56.4% |
DDM - Multi |
7.88 - 24.04 |
12.22 |
-28.0% |
ALANKIT.NS Intrinsic Value - Key Valuation Metrics
Market Cap (mil) |
4,601.59 |
Beta |
1.33 |
Outstanding shares (mil) |
271.16 |
Enterprise Value (mil) |
4,591.58 |
Market risk premium |
8.31% |
Cost of Equity |
14.58% |
Cost of Debt |
9.65% |
WACC |
13.95% |