Share Price and Basic Stock Data
Last Updated: January 14, 2026, 8:20 pm
| 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 weaving sector and has reported a share price of ₹15.9, with a market capitalization of ₹7,890 Cr. The company’s revenue has exhibited a declining trend, with sales recorded at ₹6,989 Cr for FY 2023, down from ₹7,310 Cr in FY 2022. The trailing twelve months (TTM) revenue stood at ₹3,690 Cr, indicating a significant drop in performance. Quarterly sales also reflect this downturn, with the latest reported sales of ₹1,372 Cr for September 2023, compared to ₹1,718 Cr in December 2022. The company’s operational challenges are evident as the operating profit margin (OPM) remained at 0% for the current period, showcasing persistent inefficiencies. Despite these struggles, the company continues to engage in its core business, with a focus on addressing operational hurdles to stabilize revenues in an increasingly competitive market.
Profitability and Efficiency Metrics
Alok Industries has faced severe profitability challenges, reflected in its net profit, which reported a loss of ₹681 Cr for the latest financial period. The operating profit for the quarter ending September 2023 was ₹36 lakh, but this was overshadowed by total expenses of ₹1,336 Cr, leading to a negative operating profit margin of 0%. The interest coverage ratio (ICR) was a concerning 0.03x, indicating that the company’s earnings are insufficient to cover interest obligations. Additionally, the return on capital employed (ROCE) stood at a negative 4.76%, signaling inefficiencies in utilizing capital. The cash conversion cycle (CCC) was recorded at 130 days, suggesting a lengthy period to convert investments in inventory and accounts receivable back into cash, further straining liquidity and operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alok Industries reveals significant financial strain, with total borrowings amounting to ₹26,007 Cr against reserves of -₹21,511 Cr, indicating a precarious financial position. The company’s current ratio is at 0.98x, suggesting that current liabilities nearly match current assets, which raises concerns regarding short-term liquidity. The price-to-book value (P/BV) ratio stands at -0.36x, highlighting that the market values the company below its book value, a reflection of investor pessimism. Additionally, the total debt-to-equity ratio of -1.09x indicates that the company is heavily leveraged, which could pose risks in the event of cash flow constraints. The decline in book value per share to -₹41.55 further underscores the challenges faced by the company in maintaining shareholder equity amidst ongoing operational losses.
Shareholding Pattern and Investor Confidence
Alok Industries’ shareholding structure reveals a strong promoter backing of 75%, which may provide some stability amid financial turbulence. Foreign institutional investors (FIIs) hold a modest 2.32% stake, while domestic institutional investors (DIIs) account for 0.44%. The public shareholding stands at 22.25%, with the total number of shareholders reported at 10,22,580. The gradual increase in the number of shareholders, from 5,31,883 in December 2022 to the current figure, may indicate a growing interest from retail investors despite the company’s financial challenges. However, low institutional participation could reflect a lack of confidence in the company’s turnaround potential. The overall shareholding pattern suggests that while promoter support is solid, broader investor confidence remains tepid amidst persistent operational losses and financial instability.
Outlook, Risks, and Final Insight
The outlook for Alok Industries is clouded by ongoing operational inefficiencies and a challenging financial landscape. The company’s ability to stabilize revenues and improve profitability remains uncertain due to its high debt levels and negative equity position. Key risks include the potential for further declines in sales, which could exacerbate existing losses, and the need for effective cost management strategies to enhance profitability. Conversely, strengths such as significant promoter support and a large shareholder base may provide a foundation for recovery if operational improvements are realized. The company’s future hinges on its capacity to navigate these challenges, implement effective strategies, and potentially attract greater institutional investment to restore market confidence.
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 | 13.7 Cr. | 15.2 | 15.2/3.72 | 8.81 | 3.98 | 0.00 % | 38.2 % | 65.6 % | 10.0 |
| Flora Textiles Ltd | 60.7 Cr. | 41.4 | 75.1/29.9 | 4.96 | 0.00 % | % | % | 10.0 | |
| E-Land Apparel Ltd | 59.0 Cr. | 12.3 | 32.3/9.88 | 106 | 0.00 % | % | % | 10.0 | |
| Acknit Industries Ltd | 82.7 Cr. | 272 | 344/210 | 10.3 | 296 | 0.55 % | 10.8 % | 10.8 % | 10.0 |
| Siyaram Silk Mills Ltd | 2,750 Cr. | 606 | 1,029/555 | 13.1 | 299 | 1.98 % | 20.4 % | 16.4 % | 2.00 |
| Industry Average | 2,333.20 Cr | 151.48 | 13.97 | 114.59 | 0.37% | 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: 13.97)
- 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 15 January 2026) is ₹77.66 which is 391.52% higher the current market price of ₹15.80, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹7,855 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 7,855 Cr..
What is the current Stock Price of Alok Industries Ltd as on 15 January 2026?
The current stock price of Alok Industries Ltd as on 15 January 2026 is ₹15.8.
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.