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Alok Industries share price

Alok Industries Ltd.

  3.93 L   1.11 K   280 NSE: ALOKINDS BSE: 521070 SECTOR: Textile

7.16
+0.10 (1.42%)
BSE: 05 Oct 04:01 PM

Price Summary

Today's High

₹ 7.24

Today's Low

₹ 7.04

52 Week High

₹ 18.46

52 Week Low

₹ 6.92

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 3555.11 Cr.

Enterprise Value

₹ 27646.8 Cr.

No. of Shares

496.52 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -43.64

CASH

₹ 59.65 Cr.

DEBT

₹ 24151.34 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  -1.43

Sales Growth

0.16%

ROE

0 %

ROCE

-2.63%

Profit Growth

8.86 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year0.16%
3 Year-19%
5 Year-0.89%

Profit Growth

1 Year8.86%
3 Year4.92%
5 Year13.32%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year-2.63%
3 Year-3.41%
5 Year-2.52%

Debt/Equity

-1.2126

Price to Cash Flow

8.48

Interest Cover Ratio

-0.2121

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2026 75.00 0.00
Mar 2026 75.00 0.00
Dec 2025 75.00 0.00
Sep 2025 75.00 0.00
Jun 2025 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 24.6438 days.
  • The company has a high promoter holding of 75%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 58.5200159089776.

 Limitations

  • The company has shown a poor profit growth of -187.567850329305% for the Past 3 years.
  • The company has shown a poor revenue growth of -18.9966124312737% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of -3.40686666666667% over the past 3 years
  • The company has a low EBITDA margin of 1.15098082439166% over the past 5 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 213.5137.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Net Sales 932.49 941.09 858.24 982.97 993.11
Total Expenditure 912.34 936.5 857.93 979.23 935.76
Operating Profit 20.15 4.59 0.31 3.74 57.35
Other Income 6.99 53.68 0.68 12.86 5.13
Interest 155.87 157.41 152.94 148.5 150.91
Depreciation 68.21 68.26 65.35 61.47 66.78
Exceptional Items 25.6 5.25 -0.1 0.04 17.2
Profit Before Tax -171.34 -162.15 -217.4 -193.33 -138.01
Tax 0 0 0 -1.02 0
Profit After Tax -171.34 -162.15 -217.4 -192.31 -138.01
Adjustments -0.22 -0.23 -0.23 -0.23 -0.24
Consolidated Net Profit -171.56 -162.38 -217.63 -192.54 -138.25
Adjusted EPS (Rs) -0.35 -0.33 -0.44 -0.39 -0.28

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 7372.63 6989.2 5509.59 3708.78 3714.79
Total Expenditure 6807.62 7066.75 5460.9 3798.17 3686
Operating Profit 565.01 -77.55 48.69 -89.39 28.79
Other Income 44.91 64.72 23.22 111.07 74.21
Interest 476.2 501.24 596.07 628.17 614.72
Depreciation 342.16 364.91 324.62 298.1 263.29
Exceptional Items 0 0 0 94.14 30.79
Profit Before Tax -209.42 -879.95 -849.74 -811.41 -745.13
Tax -0.82 0.51 -2.92 5.02 -1.02
Profit After Tax -208.6 -880.46 -846.82 -816.43 -744.11
Adjustments 0 0 0 0 0
Consolidated Net Profit -208.6 -880.46 -846.82 -816.43 -744.11
Adjusted EPS (Rs.) -0.42 -1.77 -1.71 -1.64 -1.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 496.53 496.53 496.53 496.53 496.53
Total Reserves -18403.84 -19396.96 -20272.4 -21126.65 -22024.32
Minority Interest 0 0 0 0 0
Borrowings 22434.98 21830.74 24405.35 25699.7 25616.13
Other N/C liabilities 83.05 111.34 32.29 36.77 30.44
Current liabilities 3610.73 4412.71 2735.39 1619.18 2349.26
Total Liabilities 8221.45 7454.36 7397.16 6725.53 6468.04
Assets
Net Block 5619.09 5319.84 5015.89 4567.11 4496.31
Capital WIP 7.57 15.01 17.95 35.01 97.58
Intangible WIP 0 0 0 0 0
Investments 0.05 0.05 0.05 0.05 0.05
Loans & Advances 126.28 111.24 371.48 330.88 196.49
Other N/C Assets 202.49 200.73 199.61 292.65 238.23
Current Assets 2265.97 1807.49 1792.18 1499.83 1439.38
Total Assets 8221.45 7454.36 7397.16 6725.53 6468.04
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations -209.42 -879.95 -849.74 -905.55 -775.92
Adjustment 816.82 858.13 915.44 890.38 839.6
Changes in Assets & Liabilities -376.67 841.23 -1222.22 157.48 373.33
Tax Paid -5.89 -6.14 -4.21 -27.09 -17.73
Operating Cash Flow 224.84 813.27 -1160.73 115.22 419.28
Investing Cash Flow -108.36 -129.49 -197.96 237.97 -148.92
Financing Cash Flow -293.18 -686.87 1363.95 -347.68 -265.69
Net Cash Flow -176.7 -3.09 5.26 5.51 4.67

Corporate Actions

Investors Details

Annual Reports

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Annual Report 2026
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Alok Industries Stock Price Analysis and Quick Research Report. Is Alok Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alok Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alok Industries has a PE ratio of -4.97345627270187 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alok Industries has ROA of -11.2799% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alok Industries has a Current ratio of 0.6127.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alok Industries has a ROE of 0%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. Alok Industries has a Debt to Equity ratio of -1.2126 which means that the company has low proportion of debt in its capital.

  • Sales growth: Alok Industries has reported revenue growth of 0.162% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of Alok Industries for the current financial year is -1.1178716761156%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alok Industries is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alok Industries is Rs -1.4316. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alok Industries in Ticker for free. Also, one can get the intrinsic value of Alok Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

Alok Industries FAQs

Q1. What is Alok Industries share price today?
Ans: The current share price of Alok Industries is Rs 7.12.

Q2. What is the market capitalisation of Alok Industries?
Ans: Alok Industries has a market capitalisation of Rs 3535.251165512 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of Alok Industries?
Ans: The PE ratio of Alok Industries is -4.97345627270187 and the P/B ratio of Alok Industries is -0.163171765784347, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of Alok Industries share?
Ans: The 52-week high share price of Alok Industries is Rs 18.45, and the 52-week low share price of Alok Industries is Rs 6.92.

Q5. Does Alok Industries pay dividends?
Ans: Currently, Alok Industries does not pay dividends. Dividend yield of Alok Industries is around 0%.

Q6. What are the face value and book value of Alok Industries shares?
Ans: The face value of Alok Industries shares is Rs 1, while the book value per share of Alok Industries is around Rs -43.635. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of Alok Industries?
Ans: Alok Industries has a total debt of Rs 24151.34 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of Alok Industries?
Ans: The ROE of Alok Industries is 0% and ROCE of Alok Industries is -2.6326%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is Alok Industries a good buy for the long term?
Ans: The Alok Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is Alok Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Alok Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check Alok Industries’s financials?
Ans: You can review Alok Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about Alok Industries
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