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Last Updated: April 2, 2026, 2:35 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 521070 | NSE: ALOKINDS

Alok Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹77.66Undervalued by 526.29%vs CMP ₹12.40

P/E (15.0) × ROE (15.0%) × BV (₹42.30) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹45.71Undervalued by 268.63%vs CMP ₹12.40
MoS: +72.9% (Strong)Confidence: 28/100 (Low)Models: 1 Under, 1 Over
ModelCategoryValueWeightSignal
PE-ROEEarnings₹68.6763%Under (+453.8%)
Revenue MultipleRevenue₹7.4438%Over (-40%)
Consensus (2 models)₹45.71100%Undervalued

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -11.6% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

36
Alok Industries Ltd scores 36/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 4.8% WeakROE 0.0% WeakD/E -1.35 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 75.0% Stable
Earnings Quality40/100 · Moderate
OPM contracting (4% → -1%) Declining
Quarterly Momentum45/100 · Moderate
Revenue (4Q): -13% YoY DecliningOPM: 0.0% (up 5.0% YoY) Margin expansion
Industry Rank30/100 · Weak
ROCE 4.8% vs industry 16.1% Below peers3Y sales CAGR: -20% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 2:35 am

Market Cap 6,182 Cr.
Current Price 12.4
Intrinsic Value₹45.71
High / Low 23.5/11.1
Stock P/E
Book Value 42.3
Dividend Yield0.00 %
ROCE4.76 %
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alok Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alok Industries Ltd 6,182 Cr. 12.4 23.5/11.1 42.30.00 %4.76 %% 1.00
Siyaram Silk Mills Ltd 2,150 Cr. 474 850/43310.4 2992.53 %20.4 %16.4 % 2.00
Donear Industries Ltd 438 Cr. 84.2 130/76.711.0 49.10.24 %13.5 %14.5 % 2.00
Orbit Exports Ltd 390 Cr. 147 267/13510.2 1130.00 %17.0 %13.1 % 10.0
BSL Ltd 118 Cr. 115 209/98.032.4 1170.70 %7.73 %6.79 % 10.0
Industry Average1,855.60 Cr130.1012.74114.590.45%16.06%21.20%7.22

All Competitor Stocks of Alok Industries Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 1,7181,5701,4151,3721,2531,4691,006886864953932941858
Expenses 1,7601,6401,4031,3361,2591,464986931906976913937858
Operating Profit -43-701236-6520-46-42-232040
OPM % -2%-4%1%3%-0%0%2%-5%-5%-2%2%0%0%
Other Income 4851008613717933591
Interest 121143154142144156156158158156156157153
Depreciation 91929079797777727575686865
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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 18, 2026, 4:00 am

MetricSep 2013n n 18mMar 2015n n 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 21,38824,15312,9248,7235,5143,3523,2983,8487,3106,9895,5103,7093,685
Expenses 16,46219,11115,62010,04819,0383,4823,4363,6526,7457,0685,4583,7973,684
Operating Profit 4,9265,042-2,696-1,325-13,524-130-138196564-7952-891
OPM % 23%21%-21%-15%-245%-4%-4%5%8%-1%1%-2%0%
Other Income 8446377-652117,0632,082-3,865456519203271
Interest 2,8143,5132,8743,4424,7114,30994489476501596628622
Depreciation 1,4181,5221,063561545550542295342365325298276
Profit before tax 779471-6,555-5,393-18,5692,0751,308-4,454-209-880-850-811-626
Tax % 62%46%-34%-43%0%-0%-0%27%-0%0%-0%1%
Net Profit 297258-4,357-3,083-18,5802,0761,310-5,673-209-880-847-816-626
EPS in Rs 2.151.88-31.63-22.39-134.9015.075.93-11.43-0.42-1.77-1.71-1.64-1.27
Dividend Payout % 14%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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: April 6, 2026, 6:00 am

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 1,3771,3771,3581,3581,3691,369221497497497497497497
Reserves 2,1082,2653,197331-18,044-15,986-12,541-18,166-18,404-19,397-20,272-21,127-21,511
Borrowings 19,93218,00922,03725,50627,41525,34629,39024,18624,34124,16326,01525,96326,007
Other Liabilities 3,5408,2906,7915,5117,9627,2868391,5261,7932,1991,1681,3971,645
Total Liabilities 26,95729,94133,38332,70618,70218,01517,9088,0438,2287,4617,4076,7306,637
Fixed Assets 9,7658,68716,64516,76316,06315,57215,0336,0435,8205,5205,2154,7624,630
CWIP 550100416410118151835196
Investments 1,3491,3031,189184959695000000
Other Assets 15,29319,85215,50815,7532,5402,3462,7801,9892,4001,9272,1741,9331,811
Total Assets 26,95729,94133,38332,70618,70218,01517,9088,0438,2287,4617,4076,7306,637

Reserves and Borrowings Chart

Cash Flow

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 943,839-3,006-3,032-98115-266345225813-1,161115
Cash from Investing Activity + -733156449-1002113829-203-108-129-198238
Cash from Financing Activity + 830-4,6312,4573,172-149-180599-345-293-6871,364-348
Net Cash Flow 190-636-10040-36-27362-203-177-356
Free Cash Flow -1,6013,663-3,055-2,988-25104-270118118798-1,190168
CFO/OP 6%78%108%228%1%-92%196%179%41%-1,044%-2,246%-161%

Free Cash Flow

MonthMar 2015n n 18mMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2013n n 18m
Free Cash Flow5.00-24.00-26.00-40.00-155.00-167.00172.00540.00-103.0026.00-114.004.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthSep 2013Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 871161714212126273325183143
Inventory Days 1801962951533568721731027994165
Days Payable 6384496773170791971051234978
Cash Conversion Cycle 204228416507-18-76191022-2676130
Working Capital Days 1869-30-316-1,778-2,775-133-126-70-139-77-19
ROCE %19%18%-15%-7%-73%-6%-5%-1%4%-7%-4%-5%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 2.07%2.16%2.15%2.24%2.34%2.46%2.44%2.38%2.40%2.33%2.32%2.35%
DIIs 0.35%0.32%0.34%0.37%0.37%0.38%0.42%0.41%0.43%0.43%0.44%0.45%
Public 22.57%22.51%22.51%22.39%22.29%22.16%22.16%22.21%22.17%22.24%22.25%22.20%
No. of Shareholders 5,32,2845,75,5156,62,3076,94,08110,28,73610,23,48810,67,10210,51,29910,48,41910,33,51910,22,5809,91,737

Shareholding Pattern Chart

No. of Shareholders

Alok Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Nifty Smallcap 250 Index Fund 1,152,555 0.18 3.11,152,5552025-04-22 17:25:430%
Motilal Oswal Nifty Smallcap 250 Index Fund 525,906 0.18 1.42525,9062025-04-22 17:25:430%
Motilal Oswal Nifty 500 Index Fund 129,412 0.02 0.35129,4122025-04-22 17:25:430%
Motilal Oswal Nifty Smallcap 250 ETF 29,847 0.18 0.0829,8472025-04-22 17:25:430%
Motilal Oswal Nifty 500 ETF 4,357 0.02 0.014,3572025-04-22 17:25:430%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
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.) -1.04-1.05-1.040.27-10.83
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.) 7.4711.1013.9714.727.75
PBDIT / Share (Rs.) 0.040.14-0.021.230.44
PBIT / Share (Rs.) -0.55-0.50-0.760.53-0.14
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 (%) 0.581.30-0.188.345.77
PBIT Margin (%) -7.45-4.58-5.443.66-1.89
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 (%) -5.40-5.40-12.395.85-1.41
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 (%) 0.520.740.880.890.29
Current Ratio (X) 0.980.650.400.610.63
Quick Ratio (X) 0.450.310.170.260.30
Inventory Turnover Ratio (X) 4.103.694.174.733.80
Interest Coverage Ratio (X) 0.030.12-0.021.280.45
Interest Coverage Ratio (Post Tax) (X) -0.44-0.41-0.750.56-2.64
Enterprise Value (Cr.) 33371.4538576.5029846.4736869.2033651.14
EV / Net Operating Revenue (X) 9.007.004.305.048.75
EV / EBITDA (X) 1539.27536.46-2326.3060.45151.44
MarketCap / Net Operating Revenue (X) 2.022.320.821.722.60
Price / BV (X) -0.36-0.64-0.30-0.70-0.56
Price / Net Operating Revenue (X) 2.022.320.821.722.60
EarningsYield -0.10-0.06-0.15-0.01-0.56

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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.
INDUSTRYADDRESSCONTACT
Textiles - WeavingWeaving: Silvassa Dadra & Nagar Haveli 396230Contact not found
Management
NamePosition Held
Mr. A SiddharthChairman & Ind.Director
Mr. Mumtaz BandukwalaIndependent Director
Mr. Rahul DuttIndependent Director
Mr. Hemant DesaiNon Exe. & Nominee Director
Mr. Anil Kumar RajbanshiNon Exe. & Nominee Director
Mr. Nirav ParekhNon Exe. & Nominee Director
Mr. V RamachandranNon Exe. & Nominee Director

FAQ

What is the intrinsic value of Alok Industries Ltd and is it undervalued?

As of 09 April 2026, Alok Industries Ltd's intrinsic value is ₹45.71, which is 268.63% higher than the current market price of ₹12.40, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹42.3), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alok Industries Ltd?

Alok Industries Ltd is trading at ₹12.40 as of 09 April 2026, with a FY2026-2027 high of ₹23.5 and low of ₹11.1. The stock is currently near its 52-week low. Market cap stands at ₹6,182 Cr..

How does Alok Industries Ltd's P/E ratio compare to its industry?

Alok Industries Ltd has a P/E ratio of , which is below the industry average of 12.74. This is broadly in line with or below the industry average.

Is Alok Industries Ltd financially healthy?

Key indicators for Alok Industries Ltd: ROCE of 4.76 % is on the lower side compared to the industry average of 16.06%; ROE of % is below ideal levels (industry average: 21.20%). Dividend yield is 0.00 %.

Is Alok Industries Ltd profitable and how is the profit trend?

Alok Industries Ltd reported a net profit of ₹-816 Cr in Mar 2025 on revenue of ₹3,709 Cr. Compared to ₹-209 Cr in Mar 2022, the net profit shows a mixed trend.

Does Alok Industries Ltd pay dividends?

Alok Industries Ltd has a dividend yield of 0.00 % at the current price of ₹12.40. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alok Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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