Share Price and Basic Stock Data
Last Updated: February 27, 2026, 8:05 pm
| PEG Ratio | 0.00 |
|---|
📊 Last updated
2d ago
Feb 25, 2026
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alok Industries Ltd operates in the textiles weaving sector, with its share price currently standing at ₹14.6 and a market capitalization of ₹7,224 Cr. The company has experienced fluctuating revenue, with reported sales declining from ₹1,718 Cr in December 2022 to ₹1,372 Cr by September 2023. Further, the revenue continued to dip, reaching ₹1,253 Cr in December 2023, with projections showing a continued downward trend through the next few quarters, ultimately recording ₹953 Cr by March 2025. The company’s total sales for the fiscal year ending March 2023 were ₹6,989 Cr, a decrease from ₹7,310 Cr in the previous year. This trend indicates challenges in maintaining revenue growth, reflective of broader market dynamics and possibly operational inefficiencies. The company’s operational profit margin (OPM) remained notably low, recording 0% in the latest available data, further emphasizing the need for strategic operational improvements to stabilize revenue generation.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 14.1 Cr. | 15.7 | 18.5/4.25 | 2.47 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 51.2 Cr. | 42.9 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 71.2 Cr. | 14.8 | 32.3/10.1 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 79.1 Cr. | 260 | 344/210 | 10.2 | 296 | 0.58 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,413 Cr. | 532 | 850/494 | 11.7 | 299 | 2.26 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,109.40 Cr | 140.74 | 14.01 | 114.59 | 0.41% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,718 | 1,570 | 1,415 | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 |
| Expenses | 1,760 | 1,640 | 1,403 | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 | 858 |
| Operating Profit | -43 | -70 | 12 | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 | 4 | 0 |
| OPM % | -2% | -4% | 1% | 3% | -0% | 0% | 2% | -5% | -5% | -2% | 2% | 0% | 0% |
| Other Income | 4 | 8 | 5 | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 |
| Interest | 121 | 143 | 154 | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 |
| Depreciation | 91 | 92 | 90 | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 |
| Profit before tax | -250 | -297 | -226 | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 |
| Tax % | -0% | 0% | -0% | -0% | 1% | -2% | -0% | -0% | 2% | 0% | -0% | -0% | -0% |
| Net Profit | -250 | -298 | -226 | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 |
| EPS in Rs | -0.50 | -0.60 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 |
Last Updated: February 6, 2026, 7:17 pm
Below is a detailed analysis of the quarterly data for Alok Industries Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 858.00 Cr.. The value appears to be declining and may need further review. It has decreased from 941.00 Cr. (Sep 2025) to 858.00 Cr., marking a decrease of 83.00 Cr..
- For Expenses, as of Dec 2025, the value is 858.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 937.00 Cr. (Sep 2025) to 858.00 Cr., marking a decrease of 79.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Sep 2025) to 0.00 Cr., marking a decrease of 4.00 Cr..
- For OPM %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Other Income, as of Dec 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Sep 2025) to 1.00 Cr., marking a decrease of 58.00 Cr..
- For Interest, as of Dec 2025, the value is 153.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 157.00 Cr. (Sep 2025) to 153.00 Cr., marking a decrease of 4.00 Cr..
- For Depreciation, as of Dec 2025, the value is 65.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 68.00 Cr. (Sep 2025) to 65.00 Cr., marking a decrease of 3.00 Cr..
- For Profit before tax, as of Dec 2025, the value is -218.00 Cr.. The value appears to be declining and may need further review. It has decreased from -162.00 Cr. (Sep 2025) to -218.00 Cr., marking a decrease of 56.00 Cr..
- For Tax %, as of Dec 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2025) which recorded 0.00%.
- For Net Profit, as of Dec 2025, the value is -218.00 Cr.. The value appears to be declining and may need further review. It has decreased from -162.00 Cr. (Sep 2025) to -218.00 Cr., marking a decrease of 56.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is -0.44. The value appears to be declining and may need further review. It has decreased from -0.33 (Sep 2025) to -0.44, marking a decrease of 0.11.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: February 18, 2026, 6:46 pm
| Metric | Sep 2013n n 18m | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21,388 | 24,153 | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,989 | 5,510 | 3,709 | 3,685 |
| Expenses | 16,462 | 19,111 | 15,620 | 10,048 | 19,038 | 3,482 | 3,436 | 3,652 | 6,745 | 7,068 | 5,458 | 3,797 | 3,684 |
| Operating Profit | 4,926 | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | 1 |
| OPM % | 23% | 21% | -21% | -15% | -245% | -4% | -4% | 5% | 8% | -1% | 1% | -2% | 0% |
| Other Income | 84 | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 203 | 271 |
| Interest | 2,814 | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 622 |
| Depreciation | 1,418 | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 276 |
| Profit before tax | 779 | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -626 |
| Tax % | 62% | 46% | -34% | -43% | 0% | -0% | -0% | 27% | -0% | 0% | -0% | 1% | |
| Net Profit | 297 | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -626 |
| EPS in Rs | 2.15 | 1.88 | -31.63 | -22.39 | -134.90 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.71 | -1.64 | -1.27 |
| Dividend Payout % | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 29.24% | -502.66% | 111.17% | -36.90% | -533.05% | 96.32% | -321.05% | 3.75% | 3.66% |
| Change in YoY Net Profit Growth (%) | 0.00% | -531.90% | 613.83% | -148.07% | -496.16% | 629.37% | -417.37% | 324.80% | -0.09% |
Alok Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 9 years from 2016-2017 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -17% |
| 5 Years: | 2% |
| 3 Years: | -20% |
| TTM: | -29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -5% |
| 3 Years: | % |
| TTM: | -9% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | -10% |
| 3 Years: | -4% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 10:50 pm
Balance Sheet
Last Updated: December 4, 2025, 12:56 am
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1,377 | 1,377 | 1,358 | 1,358 | 1,369 | 1,369 | 221 | 497 | 497 | 497 | 497 | 497 | 497 |
| Reserves | 2,108 | 2,265 | 3,197 | 331 | -18,044 | -15,986 | -12,541 | -18,166 | -18,404 | -19,397 | -20,272 | -21,127 | -21,511 |
| Borrowings | 19,932 | 18,009 | 22,037 | 25,506 | 27,415 | 25,346 | 29,390 | 24,186 | 24,341 | 24,163 | 26,015 | 25,963 | 26,007 |
| Other Liabilities | 3,540 | 8,290 | 6,791 | 5,511 | 7,962 | 7,286 | 839 | 1,527 | 1,793 | 2,199 | 1,168 | 1,397 | 1,645 |
| Total Liabilities | 26,957 | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,044 | 8,228 | 7,461 | 7,407 | 6,730 | 6,637 |
| Fixed Assets | 9,765 | 8,687 | 16,645 | 16,763 | 16,063 | 15,572 | 15,033 | 6,043 | 5,820 | 5,520 | 5,215 | 4,762 | 4,630 |
| CWIP | 550 | 100 | 41 | 6 | 4 | 1 | 0 | 11 | 8 | 15 | 18 | 35 | 196 |
| Investments | 1,349 | 1,303 | 1,189 | 184 | 95 | 96 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 15,293 | 19,852 | 15,508 | 15,753 | 2,540 | 2,346 | 2,780 | 1,990 | 2,400 | 1,927 | 2,174 | 1,933 | 1,811 |
| Total Assets | 26,957 | 29,941 | 33,383 | 32,706 | 18,702 | 18,015 | 17,908 | 8,044 | 8,228 | 7,461 | 7,407 | 6,730 | 6,637 |
Below is a detailed analysis of the balance sheet data for Alok Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 497.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 497.00 Cr..
- For Reserves, as of Sep 2025, the value is -21,511.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -21,127.00 Cr. (Mar 2025) to -21,511.00 Cr., marking a decline of 384.00 Cr..
- For Borrowings, as of Sep 2025, the value is 26,007.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 25,963.00 Cr. (Mar 2025) to 26,007.00 Cr., marking an increase of 44.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,645.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,397.00 Cr. (Mar 2025) to 1,645.00 Cr., marking an increase of 248.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 6,637.00 Cr.. The value appears to be improving (decreasing). It has decreased from 6,730.00 Cr. (Mar 2025) to 6,637.00 Cr., marking a decrease of 93.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 4,630.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4,762.00 Cr. (Mar 2025) to 4,630.00 Cr., marking a decrease of 132.00 Cr..
- For CWIP, as of Sep 2025, the value is 196.00 Cr.. The value appears strong and on an upward trend. It has increased from 35.00 Cr. (Mar 2025) to 196.00 Cr., marking an increase of 161.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,811.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,933.00 Cr. (Mar 2025) to 1,811.00 Cr., marking a decrease of 122.00 Cr..
- For Total Assets, as of Sep 2025, the value is 6,637.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,730.00 Cr. (Mar 2025) to 6,637.00 Cr., marking a decrease of 93.00 Cr..
However, the Borrowings (26,007.00 Cr.) are higher than the Reserves (-21,511.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2015n n 18m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2013n n 18m |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 5.00 | -24.00 | -26.00 | -40.00 | -155.00 | -167.00 | 172.00 | 540.00 | -103.00 | 26.00 | -114.00 | 4.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Sep 2013 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87 | 116 | 171 | 421 | 21 | 26 | 27 | 33 | 25 | 18 | 31 | 43 |
| Inventory Days | 180 | 196 | 295 | 153 | 35 | 68 | 72 | 173 | 102 | 79 | 94 | 165 |
| Days Payable | 63 | 84 | 49 | 67 | 73 | 170 | 79 | 197 | 105 | 123 | 49 | 78 |
| Cash Conversion Cycle | 204 | 228 | 416 | 507 | -18 | -76 | 19 | 10 | 22 | -26 | 76 | 130 |
| Working Capital Days | 18 | 69 | -30 | -316 | -1,778 | -2,775 | -133 | -126 | -70 | -139 | -77 | -19 |
| ROCE % | 19% | 18% | -15% | -7% | -73% | -6% | -5% | -1% | 4% | -7% | -4% | -5% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Nippon India Nifty Smallcap 250 Index Fund | 1,152,555 | 0.18 | 3.1 | 1,152,555 | 2025-04-22 17:25:43 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 525,906 | 0.18 | 1.42 | 525,906 | 2025-04-22 17:25:43 | 0% |
| Motilal Oswal Nifty 500 Index Fund | 129,412 | 0.02 | 0.35 | 129,412 | 2025-04-22 17:25:43 | 0% |
| Motilal Oswal Nifty Smallcap 250 ETF | 29,847 | 0.18 | 0.08 | 29,847 | 2025-04-22 17:25:43 | 0% |
| Motilal Oswal Nifty 500 ETF | 4,357 | 0.02 | 0.01 | 4,357 | 2025-04-22 17:25:43 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | -1.64 | -1.71 | -1.77 | -0.42 | -15.19 |
| Diluted EPS (Rs.) | -1.64 | -1.71 | -1.77 | -0.42 | -15.19 |
| Cash EPS (Rs.) | -1.04 | -1.05 | -1.04 | 0.27 | -10.83 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -41.55 | -39.83 | -38.06 | -36.06 | -35.56 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -41.55 | -39.83 | -38.06 | -36.06 | -35.56 |
| Revenue From Operations / Share (Rs.) | 7.47 | 11.10 | 13.97 | 14.72 | 7.75 |
| PBDIT / Share (Rs.) | 0.04 | 0.14 | -0.02 | 1.23 | 0.44 |
| PBIT / Share (Rs.) | -0.55 | -0.50 | -0.76 | 0.53 | -0.14 |
| PBT / Share (Rs.) | -1.63 | -1.71 | -1.77 | -0.41 | -8.97 |
| Net Profit / Share (Rs.) | -1.64 | -1.70 | -1.77 | -0.41 | -11.43 |
| NP After MI And SOA / Share (Rs.) | -1.64 | -1.71 | -1.77 | -0.42 | -11.43 |
| PBDIT Margin (%) | 0.58 | 1.30 | -0.18 | 8.34 | 5.77 |
| PBIT Margin (%) | -7.45 | -4.58 | -5.44 | 3.66 | -1.89 |
| PBT Margin (%) | -21.85 | -15.40 | -12.67 | -2.85 | -115.76 |
| Net Profit Margin (%) | -21.98 | -15.35 | -12.67 | -2.84 | -147.45 |
| NP After MI And SOA Margin (%) | -22.01 | -15.36 | -12.69 | -2.85 | -147.45 |
| Return on Capital Employeed (%) | -5.40 | -5.40 | -12.39 | 5.85 | -1.41 |
| Return On Assets (%) | -12.13 | -11.43 | -11.80 | -2.53 | -70.53 |
| Long Term Debt / Equity (X) | -1.07 | -1.05 | -1.14 | -1.24 | -1.29 |
| Total Debt / Equity (X) | -1.09 | -1.14 | -1.27 | -1.35 | -1.35 |
| Asset Turnover Ratio (%) | 0.52 | 0.74 | 0.88 | 0.89 | 0.29 |
| Current Ratio (X) | 0.98 | 0.65 | 0.40 | 0.61 | 0.63 |
| Quick Ratio (X) | 0.45 | 0.31 | 0.17 | 0.26 | 0.30 |
| Inventory Turnover Ratio (X) | 4.10 | 3.69 | 4.17 | 4.73 | 3.80 |
| Interest Coverage Ratio (X) | 0.03 | 0.12 | -0.02 | 1.28 | 0.45 |
| Interest Coverage Ratio (Post Tax) (X) | -0.44 | -0.41 | -0.75 | 0.56 | -2.64 |
| Enterprise Value (Cr.) | 33371.45 | 38576.50 | 29846.47 | 36869.20 | 33651.14 |
| EV / Net Operating Revenue (X) | 9.00 | 7.00 | 4.30 | 5.04 | 8.75 |
| EV / EBITDA (X) | 1539.27 | 536.46 | -2326.30 | 60.45 | 151.44 |
| MarketCap / Net Operating Revenue (X) | 2.02 | 2.32 | 0.82 | 1.72 | 2.60 |
| Price / BV (X) | -0.36 | -0.64 | -0.30 | -0.70 | -0.56 |
| Price / Net Operating Revenue (X) | 2.02 | 2.32 | 0.82 | 1.72 | 2.60 |
| EarningsYield | -0.10 | -0.06 | -0.15 | -0.01 | -0.56 |
After reviewing the key financial ratios for Alok Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 5. It has increased from -1.71 (Mar 24) to -1.64, marking an increase of 0.07.
- For Diluted EPS (Rs.), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 5. It has increased from -1.71 (Mar 24) to -1.64, marking an increase of 0.07.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.04. This value is below the healthy minimum of 3. It has increased from -1.05 (Mar 24) to -1.04, marking an increase of 0.01.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -41.55. It has decreased from -39.83 (Mar 24) to -41.55, marking a decrease of 1.72.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -41.55. It has decreased from -39.83 (Mar 24) to -41.55, marking a decrease of 1.72.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 7.47. It has decreased from 11.10 (Mar 24) to 7.47, marking a decrease of 3.63.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.04. This value is below the healthy minimum of 2. It has decreased from 0.14 (Mar 24) to 0.04, marking a decrease of 0.10.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.55. This value is below the healthy minimum of 0. It has decreased from -0.50 (Mar 24) to -0.55, marking a decrease of 0.05.
- For PBT / Share (Rs.), as of Mar 25, the value is -1.63. This value is below the healthy minimum of 0. It has increased from -1.71 (Mar 24) to -1.63, marking an increase of 0.08.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 2. It has increased from -1.70 (Mar 24) to -1.64, marking an increase of 0.06.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -1.64. This value is below the healthy minimum of 2. It has increased from -1.71 (Mar 24) to -1.64, marking an increase of 0.07.
- For PBDIT Margin (%), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 10. It has decreased from 1.30 (Mar 24) to 0.58, marking a decrease of 0.72.
- For PBIT Margin (%), as of Mar 25, the value is -7.45. This value is below the healthy minimum of 10. It has decreased from -4.58 (Mar 24) to -7.45, marking a decrease of 2.87.
- For PBT Margin (%), as of Mar 25, the value is -21.85. This value is below the healthy minimum of 10. It has decreased from -15.40 (Mar 24) to -21.85, marking a decrease of 6.45.
- For Net Profit Margin (%), as of Mar 25, the value is -21.98. This value is below the healthy minimum of 5. It has decreased from -15.35 (Mar 24) to -21.98, marking a decrease of 6.63.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is -22.01. This value is below the healthy minimum of 8. It has decreased from -15.36 (Mar 24) to -22.01, marking a decrease of 6.65.
- For Return on Capital Employeed (%), as of Mar 25, the value is -5.40. This value is below the healthy minimum of 10. There is no change compared to the previous period (Mar 24) which recorded -5.40.
- For Return On Assets (%), as of Mar 25, the value is -12.13. This value is below the healthy minimum of 5. It has decreased from -11.43 (Mar 24) to -12.13, marking a decrease of 0.70.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -1.07. This value is below the healthy minimum of 0.2. It has decreased from -1.05 (Mar 24) to -1.07, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -1.09. This value is within the healthy range. It has increased from -1.14 (Mar 24) to -1.09, marking an increase of 0.05.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.52. It has decreased from 0.74 (Mar 24) to 0.52, marking a decrease of 0.22.
- For Current Ratio (X), as of Mar 25, the value is 0.98. This value is below the healthy minimum of 1.5. It has increased from 0.65 (Mar 24) to 0.98, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.45, marking an increase of 0.14.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.10. This value is within the healthy range. It has increased from 3.69 (Mar 24) to 4.10, marking an increase of 0.41.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.03. This value is below the healthy minimum of 3. It has decreased from 0.12 (Mar 24) to 0.03, marking a decrease of 0.09.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.44. This value is below the healthy minimum of 3. It has decreased from -0.41 (Mar 24) to -0.44, marking a decrease of 0.03.
- For Enterprise Value (Cr.), as of Mar 25, the value is 33,371.45. It has decreased from 38,576.50 (Mar 24) to 33,371.45, marking a decrease of 5,205.05.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 9.00. This value exceeds the healthy maximum of 3. It has increased from 7.00 (Mar 24) to 9.00, marking an increase of 2.00.
- For EV / EBITDA (X), as of Mar 25, the value is 1,539.27. This value exceeds the healthy maximum of 15. It has increased from 536.46 (Mar 24) to 1,539.27, marking an increase of 1,002.81.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has decreased from 2.32 (Mar 24) to 2.02, marking a decrease of 0.30.
- For Price / BV (X), as of Mar 25, the value is -0.36. This value is below the healthy minimum of 1. It has increased from -0.64 (Mar 24) to -0.36, marking an increase of 0.28.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 2.02. This value is within the healthy range. It has decreased from 2.32 (Mar 24) to 2.02, marking a decrease of 0.30.
- For EarningsYield, as of Mar 25, the value is -0.10. This value is below the healthy minimum of 5. It has decreased from -0.06 (Mar 24) to -0.10, marking a decrease of 0.04.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alok Industries Ltd:
- Net Profit Margin: -21.98%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -5.4% (Industry Average ROCE: 16.06%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 21.2%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.44
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.45
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 14.01)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -1.09
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -21.98%
About the Company - Qualitative Analysis
Alok Industries Ltd. is a Public Limited Listed company incorporated on 11/02/1993 and has its registered office in the State of Dadra & Nagar Haveli, India. Company's Corporate Identification Number(CIN) is L17110DN1986PLC000334 and registration number is 000334. Currently company belongs to the Industry of Textiles - Weaving. Company's Total Operating Revenue is Rs. 3556.59 Cr. and Equity Capital is Rs. 496.53 Cr. for the Year ended 31/03/2025.
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - Weaving | Weaving: Silvassa Dadra & Nagar Haveli 396230 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. A Siddharth | Chairman & Ind.Director |
| Mr. Mumtaz Bandukwala | Independent Director |
| Mr. Rahul Dutt | Independent Director |
| Mr. Hemant Desai | Non Exe. & Nominee Director |
| Mr. Anil Kumar Rajbanshi | Non Exe. & Nominee Director |
| Mr. Nirav Parekh | Non Exe. & Nominee Director |
| Mr. V Ramachandran | Non Exe. & Nominee Director |
FAQ
What is the intrinsic value of Alok Industries Ltd?
Alok Industries Ltd's intrinsic value (as of 27 February 2026) is ₹68.67 which is 380.21% higher the current market price of ₹14.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,100 Cr. market cap, FY2025-2026 high/low of ₹23.5/13.9, reserves of ₹-21,511 Cr, and liabilities of ₹6,637 Cr.
What is the Market Cap of Alok Industries Ltd?
The Market Cap of Alok Industries Ltd is 7,100 Cr..
What is the current Stock Price of Alok Industries Ltd as on 27 February 2026?
The current stock price of Alok Industries Ltd as on 27 February 2026 is ₹14.3.
What is the High / Low of Alok Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alok Industries Ltd stocks is ₹23.5/13.9.
What is the Stock P/E of Alok Industries Ltd?
The Stock P/E of Alok Industries Ltd is .
What is the Book Value of Alok Industries Ltd?
The Book Value of Alok Industries Ltd is 42.3.
What is the Dividend Yield of Alok Industries Ltd?
The Dividend Yield of Alok Industries Ltd is 0.00 %.
What is the ROCE of Alok Industries Ltd?
The ROCE of Alok Industries Ltd is 4.76 %.
What is the ROE of Alok Industries Ltd?
The ROE of Alok Industries Ltd is %.
What is the Face Value of Alok Industries Ltd?
The Face Value of Alok Industries Ltd is 1.00.