Share Price and Basic Stock Data
Last Updated: February 3, 2026, 1:52 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alok Industries Ltd operates in the textiles sector, focusing on weaving, and currently holds a market capitalization of ₹7,473 Cr. The company reported a sales figure of ₹6,989 Cr for the fiscal year ending March 2023, which declined to ₹5,510 Cr in March 2024 and further to ₹3,709 Cr in March 2025. The quarterly sales trend highlights fluctuations, with Q1 FY 2025 recording ₹1,469 Cr, down from ₹1,570 Cr in Q4 FY 2023, indicating a continuous downward trajectory. The company has been struggling with operational profitability, as evidenced by its Operating Profit Margin (OPM) of 0% and negative net profits over multiple quarters, including a reported loss of ₹681 Cr for the last fiscal year. The ongoing challenges in the textiles market, compounded by the company’s debt levels, have contributed to this decline in revenue and profitability.
Profitability and Efficiency Metrics
Alok Industries has faced significant profitability challenges, with a net profit of -₹681 Cr for the fiscal year ending March 2025, reflecting a net profit margin of -21.98%. The company recorded negative operating profits in several quarters, including a -₹70 Cr in March 2023 and a -₹89 Cr in March 2025. Its Return on Capital Employed (ROCE) stood at -5.40% for March 2025, indicating inefficiencies in utilizing capital for generating profits. The Interest Coverage Ratio (ICR) was alarmingly low at 0.03x, raising concerns about the company’s ability to meet interest obligations amid ongoing losses. In terms of operational efficiency, the Cash Conversion Cycle (CCC) was reported at 130 days, reflecting prolonged inventory and receivables management issues, which could further strain liquidity.
Balance Sheet Strength and Financial Ratios
Alok Industries’ balance sheet reveals significant financial stress, with total borrowings amounting to ₹26,007 Cr against reserves of -₹21,511 Cr as of September 2025. The company has a negative Price-to-Book Value (P/BV) ratio of -0.36x, indicating that the stock is trading below its book value, a situation often viewed unfavorably by investors. The current ratio stands at 0.98, suggesting that the company just meets its short-term liabilities but lacks a substantial buffer. Additionally, the total debt-to-equity ratio is -1.09, reflecting a highly leveraged position. The company’s operational inefficiencies are further highlighted by its poor return metrics, with Return on Assets (ROA) at -12.13% for March 2025, underlining the challenges in asset utilization amidst rising debt levels.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alok Industries indicates a strong promoter presence, holding 75% of the company, which may provide some stability. However, foreign institutional investors (FIIs) have a modest stake of 2.32%, while domestic institutional investors (DIIs) hold only 0.44%, reflecting limited institutional confidence. The public shareholding has remained relatively stable at around 22.25%, with approximately 10,22,580 shareholders as of September 2025. The low institutional ownership, combined with ongoing financial losses, raises questions about investor sentiment and confidence in the company’s turnaround potential. The lack of dividends in recent years, coupled with persistent losses, could further dampen investor enthusiasm and affect the stock’s recovery prospects.
Outlook, Risks, and Final Insight
Looking ahead, Alok Industries faces significant risks, including its high debt levels, operational inefficiencies, and declining revenues, which may impede recovery efforts. The textile industry is also subject to external factors such as fluctuating raw material prices and changing consumer preferences, which could further challenge Alok’s performance. However, if the company can successfully reduce its debt burden and improve operational efficiencies, there might be potential for recovery. The promoter’s strong stake could facilitate strategic decisions aimed at stabilizing the business. Conversely, if financial losses continue and debt levels remain high, the outlook may further deteriorate, leading to more significant challenges in regaining investor confidence and market position.
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 | 10.8 Cr. | 12.0 | 15.9/3.72 | 6.97 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 47.8 Cr. | 38.9 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 58.6 Cr. | 12.2 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 74.8 Cr. | 246 | 344/210 | 9.29 | 296 | 0.61 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,313 Cr. | 510 | 850/494 | 11.2 | 299 | 2.35 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,167.80 Cr | 136.90 | 13.09 | 114.59 | 0.42% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,699 | 1,718 | 1,570 | 1,415 | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 |
| Expenses | 1,710 | 1,760 | 1,640 | 1,403 | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 |
| Operating Profit | -11 | -43 | -70 | 12 | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 | 4 |
| OPM % | -1% | -2% | -4% | 1% | 3% | -0% | 0% | 2% | -5% | -5% | -2% | 2% | 0% |
| Other Income | 30 | 4 | 8 | 5 | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 |
| Interest | 120 | 121 | 143 | 154 | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 |
| Depreciation | 91 | 91 | 92 | 90 | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 |
| Profit before tax | -192 | -250 | -297 | -226 | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | -2% | 0% | 0% | 2% | 0% | 0% | 0% |
| Net Profit | -192 | -250 | -298 | -226 | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 |
| EPS in Rs | -0.39 | -0.50 | -0.60 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 |
Last Updated: January 2, 2026, 1:04 pm
Below is a detailed analysis of the quarterly data for Alok Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 941.00 Cr.. The value appears strong and on an upward trend. It has increased from 932.00 Cr. (Jun 2025) to 941.00 Cr., marking an increase of 9.00 Cr..
- For Expenses, as of Sep 2025, the value is 937.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 913.00 Cr. (Jun 2025) to 937.00 Cr., marking an increase of 24.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Jun 2025) to 4.00 Cr., marking a decrease of 16.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value appears to be declining and may need further review. It has decreased from 2.00% (Jun 2025) to 0.00%, marking a decrease of 2.00%.
- For Other Income, as of Sep 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from 33.00 Cr. (Jun 2025) to 59.00 Cr., marking an increase of 26.00 Cr..
- For Interest, as of Sep 2025, the value is 157.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 156.00 Cr. (Jun 2025) to 157.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 68.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 68.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -162.00 Cr.. The value appears strong and on an upward trend. It has increased from -172.00 Cr. (Jun 2025) to -162.00 Cr., marking an increase of 10.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -162.00 Cr.. The value appears strong and on an upward trend. It has increased from -172.00 Cr. (Jun 2025) to -162.00 Cr., marking an increase of 10.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.33. The value appears strong and on an upward trend. It has increased from -0.35 (Jun 2025) to -0.33, marking an increase of 0.02.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| 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 | 3,690 |
| 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 | 3,731 |
| Operating Profit | 4,926 | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | -41 |
| OPM % | 23% | 21% | -21% | -15% | -245% | -4% | -4% | 5% | 8% | -1% | 1% | -2% | -1% |
| Other Income | 84 | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 203 | 278 |
| Interest | 2,814 | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 627 |
| Depreciation | 1,418 | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 286 |
| Profit before tax | 779 | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -676 |
| 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 | -681 |
| 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 | -1.38 |
| 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 |
|---|---|
|
|
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: 13.09)
- 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
| 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 05 February 2026) is ₹67.88 which is 352.53% higher the current market price of ₹15.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,473 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 7,473 Cr..
What is the current Stock Price of Alok Industries Ltd as on 05 February 2026?
The current stock price of Alok Industries Ltd as on 05 February 2026 is ₹15.0.
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.