Textiles & Apparels
Valuation | |
|---|---|
| Market Cap | 7.75 kCr |
| Price/Earnings (Trailing) | -11.3 |
| Price/Sales (Trailing) | 2.02 |
| EV/EBITDA | 141.93 |
| Price/Free Cashflow | 240.31 |
| MarketCap/EBT | -11.47 |
| Enterprise Value | 33.73 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.84 kCr |
| Rev. Growth (Yr) | 10.7% |
| Earnings (TTM) | -681.4 Cr |
| Earnings Growth (Yr) | 38% |
Profitability | |
|---|---|
| Operating Margin | -21% |
| EBT Margin | -18% |
| Return on Equity | 3.24% |
| Return on Assets | -10.27% |
| Free Cashflow Yield | 0.42% |
Growth & Returns | |
|---|---|
| Price Change 1W | -3% |
| Price Change 1M | -3.6% |
| Price Change 6M | -25% |
| Price Change 1Y | -20% |
| 3Y Cumulative Return | 0.90% |
| 5Y Cumulative Return | -7.6% |
| 7Y Cumulative Return | 22.8% |
| 10Y Cumulative Return | 10.5% |
Cash Flow & Liquidity | |
|---|---|
| Cash Flow from Investing (TTM) | 275.59 Cr |
| Cash Flow from Operations (TTM) | 116.21 Cr |
| Cash Flow from Financing (TTM) | -347.68 Cr |
| Cash & Equivalents | 25.16 Cr |
| Free Cash Flow (TTM) | 36.84 Cr |
| Free Cash Flow/Share (TTM) | 0.07 |
Balance Sheet | |
|---|---|
| Total Assets | 6.64 kCr |
| Total Liabilities | 27.65 kCr |
| Shareholder Equity | -21.01 kCr |
| Current Assets | 1.45 kCr |
| Current Liabilities | 1.95 kCr |
| Net PPE | 4.48 kCr |
| Inventory | 855.61 Cr |
| Goodwill | 0.00 |
Capital Structure & Leverage | |
|---|---|
| Debt Ratio | 3.92 |
| Debt/Equity | -1.24 |
| Interest Coverage | -2.08 |
| Interest/Cashflow Ops | 1.19 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 1.44% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
Investor Care | |
|---|---|
| Dividend Yield | 1.44% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -1.38 |
Financial Health | |
|---|---|
| Current Ratio | 0.74 |
| Debt/Equity | -1.24 |
Technical Indicators | |
|---|---|
| RSI (14d) | 42.95 |
| RSI (5d) | 24.21 |
| RSI (21d) | 42.75 |
| MACD Signal | Sell |
| Stochastic Oscillator Signal | Buy |
| SharesGuru Signal | Sell |
| RSI Signal | Hold |
| RSI5 Signal | Buy |
| RSI21 Signal | Hold |
| SMA 5 Signal | Sell |
| SMA 10 Signal | Sell |
| SMA 20 Signal | Sell |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.9% return compared to 12.8% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Profitability: Poor Profitability. Recent profit margins are negative at -18%.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.6% in last 30 days.
Balance Sheet: Caution! Weak Balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -17.2% in past one year. In past three years, revenues have changed by -51.3%.
Size: Market Cap wise it is among the top 20% companies of india.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Past Returns: Underperforming stock! In past three years, the stock has provided 0.9% return compared to 12.8% by NIFTY 50.
Technicals: SharesGuru indicator is Bearish.
Profitability: Poor Profitability. Recent profit margins are negative at -18%.
Momentum: Stock is suffering a negative price momentum. Stock is down -3.6% in last 30 days.
Balance Sheet: Caution! Weak Balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -17.2% in past one year. In past three years, revenues have changed by -51.3%.
Summary of Alok Industries's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.
Understand Alok Industries ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.
| Shareholder Name | Holding % |
|---|---|
| Reliance Industries Limited | 40.01% |
| Jm Financial Asset Reconstruction Company Limited | 34.99% |
| Foreign Institutional Investors | 0.04% |
Distribution across major stakeholders
Detailed comparison of Alok Industries against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.
Ticker | Name | Mkt Cap | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|---|
| KPRMILL | K.P.R. Mill | 28.3 kCr | 6.78 kCr | -15.00% | -13.90% | 33.79 | 4.17 | - | - |
| VTL | Vardhman Textiles Limted | 12.18 kCr | 10.14 kCr |
Alok Industries is a company operating in the textile sector, specifically under the category of Other Textile Products. Its stock is traded under the ticker symbol ALOKINDS and boasts a market capitalization of Rs. 8,575 Crores.
The company manufactures and sells a diverse range of textile products both in India and internationally. Its offerings include:
Founded in 1986, the company is based in Navi Mumbai, India.
In terms of financial performance, Alok Industries reported a trailing twelve months revenue of Rs. 4,259 Crores, but has been facing challenges, recording a net loss of Rs. -957.9 Crores for the quarter ending April 28, 2025. Additionally, the company has experienced a substantial revenue decline of -37.4% over the past three years.
This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.
Distribution across major institutional holders
| -5.60% |
| -10.90% |
| 14.23 |
| 1.2 |
| - |
| - |
| ARVIND | Arvind | 7.68 kCr | 8.75 kCr | -8.00% | -23.90% | 18.64 | 0.88 | - | - |
| KITEX | Kitex Garmenets | 3.08 kCr | 921.12 Cr | -20.80% | -33.40% | 32.97 | 3.34 | - | - |
| 1,162 |
| 1,136 |
| 1,206 |
| 1,139 |
| 1,161 |
| 1,219 |
| Profit Before exceptional items and Tax | 14.9% | -167.4 | -196.94 | -168.24 | -267.89 | -261.85 | -206.61 |
| Exceptional items before tax | -83% | 5.25 | 26 | 94 | 0 | 0 | 0 |
| Total profit before tax | 5.3% | -162.15 | -171.34 | -74.1 | -267.89 | -261.85 | -206.61 |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred tax | - | 0 | 0 | 0.14 | 4.88 | 0 | 0 |
| Total tax | - | 0 | 0 | 0.14 | 4.88 | 0 | 0 |
| Total profit (loss) for period | 5.3% | -162.38 | -171.56 | -74.47 | -272.99 | -262.1 | -206.87 |
| Other comp. income net of taxes | -1101% | -57.46 | 6.84 | 7.49 | -42.32 | -1.24 | -1.75 |
| Total Comprehensive Income | -33.3% | -219.84 | -164.72 | -66.98 | -315.31 | -263.34 | -208.62 |
| Earnings Per Share, Basic | 1.5% | -0.33 | -0.35 | -0.15 | -0.55 | -0.53 | -0.42 |
| Earnings Per Share, Diluted | 1.5% | -0.33 | -0.35 | 0 | -0.55 | -0.53 | -0.42 |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Cost of Materials | -49.5% | 1,823 | 3,606 | 4,765 | 5,077 | 2,478 | - |
| Cost of Materials | - | - | - | - | - | - | - |
| Purchases of stock-in-trade | - | 0 | 0 | 14 | 0 | 0 | - |
| Employee Expense | 5.3% | 435 | 413 | 431 | 395 | 307 | - |
| Employee Expense | - | - | - | - | - | - | - |
| Finance costs | 5.3% | 613 | 582 | 488 | 463 | 473 | - |
| Finance costs | - | - | - | - | - | - | - |
| Depreciation and Amortization | -7.9% | 292 | 317 | 356 | 333 | 285 | - |
| Depreciation and Amortization | - | - | - | - | - | - | - |
| Other expenses | 3.7% | 1,235 | 1,191 | 1,380 | 1,367 | 1,749 | - |
| Other expenses | - | - | - | - | - | - | - |
| Total Expenses | -27.4% | 4,492 | 6,189 | 7,661 | 7,375 | 4,948 | - |
| Total Expenses | - | - | - | - | - | - | - |
| Profit Before exceptional items and Tax | -6% | -862.95 | -813.71 | -874.89 | -184.18 | -1,190.78 | - |
| Profit Before exceptional items and Tax | - | - | - | - | - | - | - |
| Exceptional items before tax | - | 94 | 0 | 0 | 0 | -3,241.1 | - |
| Total profit before tax | 5.5% | -768.81 | -813.71 | -874.89 | -184.18 | -4,431.88 | - |
| Total profit before tax | - | - | - | - | - | - | - |
| Current tax | - | 0 | 0 | 0 | 0 | 0 | - |
| Deferred tax | - | 0 | 0 | 0 | 0 | 1,423 | - |
| Total tax | - | 0 | 0 | 0 | 0 | 1,423 | - |
| Total profit (loss) for period | 5.5% | -768.81 | -813.71 | -874.89 | -184.18 | -5,854.99 | - |
| Total profit (loss) for period | - | - | - | - | - | - | - |
| Other comp. income net of taxes | 85.1% | 0.79 | -0.41 | 4.23 | -0.5 | 0 | - |
| Total Comprehensive Income | 5.7% | -768.02 | -814.12 | -870.66 | -184.68 | -5,854.99 | - |
| Total Comprehensive Income | - | - | - | - | - | - | - |
| Earnings Per Share, Basic | 3.4% | -1.55 | -1.64 | -1.76 | -0.37 | -15.676 | - |
| Earnings Per Share, Basic | - | - | - | - | - | - | - |
| Earnings Per Share, Diluted | 62.1% | 0 | -1.64 | -1.76 | -0.37 | -15.676 | - |
| 0% |
| 0.05 |
| 0.05 |
| 0.05 |
| 0.05 |
| 0.05 |
| 0.05 |
| Loans, non-current | -3% | 198 | 204 | 169 | 172 | 178 | 182 |
| Total non-current financial assets | -3.8% | 202 | 210 | 172 | 175 | 204 | 186 |
| Total non-current assets | -0.1% | 5,151 | 5,154 | 5,207 | 5,484 | 5,372 | 5,526 |
| Total assets | -2.5% | 6,389 | 6,551 | 6,605 | 7,136 | 7,098 | 7,160 |
| Borrowings, non-current | -0.4% | 24,293 | 24,379 | 24,422 | 24,371 | 21,335 | 21,810 |
| Total non-current financial liabilities | -0.4% | 24,293 | 24,379 | 24,422 | 24,374 | 21,421 | 21,886 |
| Provisions, non-current | -5% | 39 | 41 | 36 | 39 | 38 | 41 |
| Total non-current liabilities | -0.4% | 24,332 | 24,420 | 24,458 | 24,413 | 21,459 | 21,928 |
| Borrowings, current | 150% | 131 | 53 | 0 | 143 | 1,079 | 874 |
| Total current financial liabilities | 30.4% | 1,313 | 1,007 | 677 | 834 | 2,887 | 2,521 |
| Provisions, current | 0% | 3.86 | 3.86 | 4.85 | 4.85 | 6.34 | 6.34 |
| Total current liabilities | 29.6% | 1,338 | 1,033 | 740 | 857 | 3,349 | 2,553 |
| Total liabilities | 0.8% | 25,670 | 25,454 | 25,198 | 25,270 | 24,808 | 24,481 |
| Equity share capital | 0% | 497 | 497 | 497 | 497 | 497 | 497 |
| Total equity | -2% | -19,280.9 | -18,902.86 | -18,593.17 | -18,134.84 | -17,709.38 | -17,320.72 |
| Total equity and liabilities | -2.5% | 6,389 | 6,551 | 6,605 | 7,136 | 7,098 | 7,160 |
| 1240.2% |
| 27 |
| 2.94 |
| 6.16 |
| 5.84 |
| - |
| - |
| Net Cashflows From Operating Activities | 109.6% | 112 | -1,154.77 | 784 | 216 | - | - |
| Proceeds from sales of PPE | 41566.7% | 126 | 1.3 | 7.5 | 0.16 | - | - |
| Purchase of property, plant and equipment | 120% | 78 | 36 | 38 | 103 | - | - |
| Interest received | -13.3% | 6.02 | 6.79 | 1.75 | 2.01 | - | - |
| Other inflows (outflows) of cash | 243.9% | 218 | -149.76 | -2.13 | 38 | - | - |
| Net Cashflows From Investing Activities | 251.5% | 272 | -177.89 | -30.77 | -63.45 | - | - |
| Proceeds from issuing shares | -100% | 0 | 3,300 | 0 | 0 | - | - |
| Proceeds from borrowings | -98.6% | 50 | 3,450 | 36 | 123 | - | - |
| Repayments of borrowings | -97.3% | 134 | 4,929 | 335 | 0 | - | - |
| Payments of lease liabilities | - | 5.06 | 0 | 0 | 0 | - | - |
| Interest paid | -38.9% | 291 | 476 | 457 | 446 | - | - |
| Other inflows (outflows) of cash | 83.5% | 0 | -5.06 | -2.53 | 0 | - | - |
| Net Cashflows from Financing Activities | -128.5% | -380.43 | 1,340 | -758.09 | -323.67 | - | - |
| Net change in cash and cash eq. | -60.9% | 3.51 | 7.42 | -4.4 | -171.15 | - | - |