High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Momentum: Stock price has a strong positive momentum. Stock is up 5.8% in last 30 days.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Caution! Weak Balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -10% in past one year. In past three years, revenues have changed by -48.7%.
Past Returns: Underperforming stock! In past three years, the stock has provided 2.1% return compared to 10.2% by NIFTY 50.
Profitability: Poor Profitability. Recent profit margins are negative at -16%.
Valuation | |
|---|---|
| Market Cap | 6.84 kCr |
| Price/Earnings (Trailing) | -10.85 |
| Price/Sales (Trailing) | 1.79 |
| EV/EBITDA | 120.05 |
| Price/Free Cashflow | 240.31 |
| MarketCap/EBT | -10.95 |
| Enterprise Value | 32.82 kCr |
Fundamentals | |
|---|---|
| Revenue (TTM) | 3.83 kCr |
| Rev. Growth (Yr) | -1.3% |
| Earnings (TTM) | -626.04 Cr |
| Earnings Growth (Yr) | 20.3% |
Profitability | |
|---|---|
| Operating Margin | -20% |
| EBT Margin | -16% |
| Return on Equity | 2.98% |
| Return on Assets | -9.43% |
| Free Cashflow Yield | 0.42% |
Growth & Returns | |
|---|---|
| Price Change 1W | 8.7% |
| Price Change 1M | 5.8% |
| Price Change 6M | -20.9% |
| Price Change 1Y | -11.8% |
| 3Y Cumulative Return | 2.1% |
| 5Y Cumulative Return | -7.9% |
| 7Y Cumulative Return | 17.3% |
| 10Y Cumulative Return | 11.1% |
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 |
| Interest/Cashflow Ops | 1.19 |
Dividend & Shareholder Returns | |
|---|---|
| Dividend Yield | 1.44% |
| Shares Dilution (1Y) | 0.00% |
| Shares Dilution (3Y) | 0.00% |
High Scoring Large Cap stocks have outperformed low scoring stocks by 90% over last 4 years
Momentum: Stock price has a strong positive momentum. Stock is up 5.8% in last 30 days.
Size: Market Cap wise it is among the top 20% companies of india.
Technicals: Bullish SharesGuru indicator.
Smart Money: Smart money is taking extra interest in the stock as they increase their holdings.
Buy Backs: Company has bought back it's stock in the past which is a good thing.
Balance Sheet: Caution! Weak Balance sheet.
Growth: Declining Revenues! Trailing 12m revenue has fallen by -10% in past one year. In past three years, revenues have changed by -48.7%.
Past Returns: Underperforming stock! In past three years, the stock has provided 2.1% return compared to 10.2% by NIFTY 50.
Profitability: Poor Profitability. Recent profit margins are negative at -16%.
Investor Care | |
|---|---|
| Dividend Yield | 1.44% |
| Shares Dilution (1Y) | 0.00% |
| Earnings/Share (TTM) | -1.27 |
Financial Health | |
|---|---|
| Current Ratio | 0.74 |
| Debt/Equity | -1.24 |
Technical Indicators | |
|---|---|
| RSI (14d) | 54.19 |
| RSI (5d) | 77.78 |
| RSI (21d) | 54.1 |
| MACD Signal | Buy |
| Stochastic Oscillator Signal | Sell |
| SharesGuru Signal | Buy |
| RSI Signal | Hold |
| RSI5 Signal | Sell |
| RSI21 Signal | Hold |
| SMA 5 Signal | Buy |
| SMA 10 Signal | Buy |
| SMA 20 Signal | Buy |
| SMA 50 Signal | Sell |
| SMA 100 Signal | Sell |
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
Distribution across major institutional holders
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 | 29.71 kCr | 6.74 kCr | +3.60% | -10.80% | 35.22 | 4.41 | - | - |
| VTL | Vardhman Textiles Limted | 15.86 kCr | 10.17 kCr | +2.60% | +19.40% | 19.55 | 1.56 | - | - |
| ARVIND | Arvind | 10.09 kCr | 9.04 kCr | +11.60% | +15.60% | 24.89 | 1.12 | - | - |
| KITEX | Kitex Garmenets | 3.32 kCr | 823.77 Cr | +0.70% | -23.80% | 77.35 | 4.03 | - | - |
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.