Share Price and Basic Stock Data
Last Updated: November 13, 2025, 8:07 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Alok Industries Ltd operates in the textile weaving sector, with a current market capitalization of ₹8,654 Cr. The company’s stock price stood at ₹17.4. Revenue trends reveal a fluctuating performance over recent quarters. Sales reported for June 2022 were ₹1,972 Cr, which declined to ₹1,372 Cr by September 2023. This declining trend continued with further reductions to ₹1,253 Cr in December 2023 and ₹1,469 Cr in March 2024. The trailing twelve months (TTM) revenue is reported at ₹3,635 Cr. Notably, the company faced a significant reduction in operating profit margin (OPM), which was recorded at just 2% at present, reflecting a broader struggle within the textile sector. The company’s ability to maintain sales amidst increasing challenges underscores the need for strategic adjustments to enhance revenue generation.
Profitability and Efficiency Metrics
Alok Industries has faced substantial profitability challenges, with a net profit of -₹781 Cr reported for the most recent period. The operating profit fluctuated dramatically, reaching a low of -₹70 Cr in March 2023 before showing slight recovery to ₹5 Cr in March 2024. The interest coverage ratio (ICR) stood at a concerning 0.03x, indicating severe difficulties in covering interest obligations. The return on equity (ROE) was not reported, while the return on capital employed (ROCE) stood at 4.76%, which is low compared to sector standards. Furthermore, the cash conversion cycle (CCC) increased to 130 days, suggesting inefficiencies in managing working capital. The company’s overall financial performance highlights significant hurdles in achieving sustainable profitability, necessitating focused efforts on cost management and operational efficiency.
Balance Sheet Strength and Financial Ratios
Alok Industries’ balance sheet reflects considerable financial strain, with total borrowings recorded at ₹25,963 Cr against negative reserves of ₹21,127 Cr. The price-to-book value (P/BV) ratio is remarkably low at -0.36x, indicating that the market values the company below its book value, which is a red flag for investors. The current ratio is reported at 0.98x, suggesting that the company is barely able to cover its short-term liabilities, while the debt-to-equity ratio remains concerningly high at -1.09x. This indicates that the company is heavily leveraged. The financial ratios point to a precarious financial position, with the company needing to address its debt levels and improve its capital structure to regain investor confidence and ensure long-term viability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alok Industries reveals a strong promoter holding of 75%, which may provide stability amidst the financial challenges faced by the company. Foreign institutional investors (FIIs) hold a modest 2.33%, with a slight increase observed over recent quarters, while domestic institutional investors (DIIs) have a minimal stake of 0.43%. Public shareholding stands at 22.24%, with the total number of shareholders reaching 10,33,519. This concentrated ownership structure might instill some confidence among investors, as the promoters have a vested interest in the company’s recovery. However, the low institutional interest hints at a cautious market perception regarding the company’s growth prospects. The increasing number of shareholders could indicate growing interest in the stock, albeit from a low base.
Outlook, Risks, and Final Insight
The outlook for Alok Industries hinges on its ability to navigate significant operational and financial challenges. Risks include ongoing profitability pressures reflected in negative net profits and high debt levels, which could hamper future growth. Additionally, the textile industry’s cyclical nature and potential supply chain disruptions pose further risks. However, the company’s strong promoter backing and efforts to streamline operations could offer some pathways to recovery. If Alok Industries can effectively enhance its efficiency and manage costs, there is potential for improved financial performance. Conversely, failure to address these issues may result in continued losses, impacting investor sentiment and market standing. The key lies in strategic realignment to stabilize and grow its market position.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Alok Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gravity (India) Ltd | 5.76 Cr. | 6.40 | 7.48/3.72 | 2.29 | 0.00 % | 38.2 % | 65.6 % | 10.0 | |
| Flora Textiles Ltd | 50.5 Cr. | 84.2 | 187/52.6 | 14.9 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 73.7 Cr. | 15.4 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 92.4 Cr. | 304 | 406/210 | 10.6 | 287 | 0.49 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 3,539 Cr. | 780 | 1,175/555 | 16.9 | 299 | 1.54 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,683.60 Cr | 191.92 | 19.48 | 114.07 | 0.29% | 16.06% | 21.20% | 7.22 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,972 | 1,699 | 1,718 | 1,570 | 1,415 | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 |
| Expenses | 1,925 | 1,710 | 1,760 | 1,640 | 1,403 | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 |
| Operating Profit | 47 | -11 | -43 | -70 | 12 | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 |
| OPM % | 2% | -1% | -2% | -4% | 1% | 3% | -0% | 0% | 2% | -5% | -5% | -2% | 2% |
| Other Income | 20 | 30 | 4 | 8 | 5 | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 |
| Interest | 117 | 120 | 121 | 143 | 154 | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 |
| Depreciation | 91 | 91 | 91 | 92 | 90 | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 |
| Profit before tax | -142 | -192 | -250 | -297 | -226 | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | -2% | 0% | 0% | 2% | 0% | 0% |
| Net Profit | -142 | -192 | -250 | -298 | -226 | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 |
| EPS in Rs | -0.29 | -0.39 | -0.50 | -0.60 | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 |
Last Updated: August 2, 2025, 12:25 am
Below is a detailed analysis of the quarterly data for Alok Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 932.00 Cr.. The value appears to be declining and may need further review. It has decreased from 953.00 Cr. (Mar 2025) to 932.00 Cr., marking a decrease of 21.00 Cr..
- For Expenses, as of Jun 2025, the value is 913.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 976.00 Cr. (Mar 2025) to 913.00 Cr., marking a decrease of 63.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from -23.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 43.00 Cr..
- For OPM %, as of Jun 2025, the value is 2.00%. The value appears strong and on an upward trend. It has increased from -2.00% (Mar 2025) to 2.00%, marking an increase of 4.00%.
- For Other Income, as of Jun 2025, the value is 33.00 Cr.. The value appears to be declining and may need further review. It has decreased from 179.00 Cr. (Mar 2025) to 33.00 Cr., marking a decrease of 146.00 Cr..
- For Interest, as of Jun 2025, the value is 156.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 156.00 Cr..
- For Depreciation, as of Jun 2025, the value is 68.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 75.00 Cr. (Mar 2025) to 68.00 Cr., marking a decrease of 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -172.00 Cr.. The value appears to be declining and may need further review. It has decreased from -74.00 Cr. (Mar 2025) to -172.00 Cr., marking a decrease of 98.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -172.00 Cr.. The value appears to be declining and may need further review. It has decreased from -74.00 Cr. (Mar 2025) to -172.00 Cr., marking a decrease of 98.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.35. The value appears to be declining and may need further review. It has decreased from -0.15 (Mar 2025) to -0.35, marking a decrease of 0.20.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:21 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 | 3,635 |
| 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 | 3,726 |
| Operating Profit | 4,926 | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | -91 |
| OPM % | 23% | 21% | -21% | -15% | -245% | -4% | -4% | 5% | 8% | -1% | 1% | -2% | -2% |
| Other Income | 84 | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 203 | 232 |
| Interest | 2,814 | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 628 |
| Depreciation | 1,418 | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 289 |
| Profit before tax | 779 | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -776 |
| 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 | -781 |
| 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 | -1.58 |
| 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: November 9, 2025, 1:37 pm
| 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 - No data available for this post.
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: 19.48)
- 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 | investor.relations@alokind.com http://www.alokind.com |
| 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 13 November 2025) is 77.66 which is 348.90% higher the current market price of 17.30, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 8,570 Cr. market cap, FY2025-2026 high/low of 24.6/13.9, 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 8,570 Cr..
What is the current Stock Price of Alok Industries Ltd as on 13 November 2025?
The current stock price of Alok Industries Ltd as on 13 November 2025 is 17.3.
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 24.6/13.9.
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.