Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
Want to see IN:ALOKINDS full AI Analyst Report?
ALOKINDS Stock Chart & Stats
₹16.27
-₹0.19(-0.94%)
At close: 4:00 PM EST
₹16.27
-₹0.19(-0.94%)
Day’s Range― - ―
52-Week Range₹11.12 - ₹23.50
Previous CloseN/A
Volume3.86M
Average Volume (3M)881.59K
Market Cap
₹62.02B
Enterprise Value₹321.30B
Total Cash (Recent Filing)₹1.59B
Total Debt (Recent Filing)₹260.07B
Price to Earnings (P/E)―
Beta1.39
Next Earnings
Jul 21, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.38
Shares Outstanding4,965,240,000
10 Day Avg. Volume783,871
30 Day Avg. Volume881,593
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)-0.26
Price to Sales (P/S)1.49
P/FCF Ratio-63.40
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Vertically Integrated ModelA full value-chain model (yarn → fabric → finished goods) allows the company to capture margin across multiple stages, reduce dependency on external suppliers, and control quality. Over 2–6 months this structural integration supports margin preservation and product-mix flexibility, aiding recovery if demand stabilizes.
Positive Operating Cash Flow TrendImproved operating cash flow in 2026 provides a durable buffer for working capital and near-term operations, reducing immediate refinancing pressure. While volatile historically, sustained positive OCF supports the company's ability to service interest and fund operations without immediate equity raises, aiding financial stability.
Revenue Rebound And Gross Margin RecoveryA rebound in revenue and a return to ~10% gross margin indicate improving product mix or cost control, signaling the business is moving toward higher-value sales. If sustained, this structural improvement can narrow losses and create a pathway to operating profitability over the medium term.
Bears Say
Highly Stressed Balance SheetPersistent negative equity and debt well above assets create lasting financial fragility: limited capacity to raise equity, higher refinancing costs, and vulnerability to creditor actions. This structural weakness constrains capital allocation, growth investment, and the firm's ability to withstand macro shocks over months.
Ongoing Large Net LossesMaterial and persistent net losses (-20% in 2026) erode equity and undermine long-term viability. Without sustained operating-margin recovery, the company cannot generate retained earnings to rebuild capital, leaving it dependent on external financing and exposing it to structural solvency risk over the medium term.
Volatile And Negative Free Cash FlowIrregular cash conversion and a return to negative free cash flow indicate unreliable internal funding for capex and debt service. This persistent volatility raises the chance of future financing needs, limiting strategic flexibility and increasing refinancing/default risk over the 2–6 month horizon.
Alok Industries Limited News
ALOKINDS FAQ
What was Alok Industries Limited’s price range in the past 12 months?
Alok Industries Limited lowest stock price was ₹11.12 and its highest was ₹23.50 in the past 12 months.
What is Alok Industries Limited’s market cap?
Alok Industries Limited’s market cap is ₹62.02B.
When is Alok Industries Limited’s upcoming earnings report date?
Alok Industries Limited’s upcoming earnings report date is Jul 21, 2026 which is in 60 days.
How were Alok Industries Limited’s earnings last quarter?
Alok Industries Limited released its earnings results on Apr 16, 2026. The company reported -₹0.39 earnings per share for the quarter, missing the consensus estimate of N/A by -₹0.39.
Is Alok Industries Limited overvalued?
According to Wall Street analysts Alok Industries Limited’s price is currently Overvalued.
Does Alok Industries Limited pay dividends?
Alok Industries Limited pays a Notavailable dividend of ₹0.3 which represents an annual dividend yield of N/A. See more information on Alok Industries Limited dividends here
What is Alok Industries Limited’s EPS estimate?
Alok Industries Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Alok Industries Limited have?
Alok Industries Limited has 4,965,240,000 shares outstanding.
What happened to Alok Industries Limited’s price movement after its last earnings report?
Alok Industries Limited reported an EPS of -₹0.39 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.698%.
Which hedge fund is a major shareholder of Alok Industries Limited?
Currently, no hedge funds are holding shares in IN:ALOKINDS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Alok Industries Limited
Alok Industries Limited manufactures and sells textile products in India and internationally. It offers apparel fabrics, corrugated pallets, cotton and blended yarns, knitted and woven garments, home textiles, polyester yarns, and embroidery products. The company was incorporated in 1986 and is based in Mumbai, India.
Technical Analysis
Arvind Limited
―
Kitex Garments Limited
―
Rajesh Exports Limited
―
Relaxo Footwears Limited
―
Senco Gold Limited
―