Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
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Total Valuation
Alok Industries Limited has a market cap or net worth of ₹69.07B. The enterprise value is ₹328.85B.
Market Cap₹69.07B
Enterprise Value₹328.85B
Share Statistics
Alok Industries Limited has 4,965,240,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,965,240,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alok Industries Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.07%.
Return on Equity (ROE)0.03
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-5.07%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee1.67M
Profits Per Employee-334.51K
Employee Count22,245
Asset Turnover0.57
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Alok Industries Limited is ―. Alok Industries Limited’s PEG ratio is 0.87.
PE Ratio―
PS Ratio1.49
PB Ratio-0.26
Price to Fair Value-0.26
Price to FCF-63.40
Price to Operating Cash Flow30.93
PEG Ratio0.87
Income Statement
In the last 12 months, Alok Industries Limited had revenue of 37.15B and earned -7.44B in profits. Earnings per share was -1.50.
Revenue37.15B
Gross Profit3.60B
Operating Income-2.35B
Pretax Income-7.45B
Net Income-7.44B
EBITDA287.90M
Earnings Per Share (EPS)-1.50
Cash Flow
In the last 12 months, operating cash flow was 2.16B and capital expenditures -1.19B, giving a free cash flow of 970.80M billion.
Operating Cash Flow2.16B
Free Cash Flow970.80M
Free Cash Flow per Share0.20
Dividends & Yields
Alok Industries Limited pays an annual dividend of ₹0.3, resulting in a dividend yield of ―
Dividend Per Share₹0.3
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-15.33%
50-Day Moving Average13.97
200-Day Moving Average16.77
Relative Strength Index (RSI)59.59
Average Volume (3m)881.59K
Important Dates
Alok Industries Limited upcoming earnings date is Jul 21, 2026, TBA (Confirmed).
Last Earnings DateApr 16, 2026
Next Earnings DateJul 21, 2026
Ex-Dividend Date―
Financial Position
Alok Industries Limited as a current ratio of 0.61, with Debt / Equity ratio of -121.27%
Current Ratio0.61
Quick Ratio0.24
Debt to Market Cap4.71
Net Debt to EBITDA902.51
Interest Coverage Ratio-0.38
Taxes
In the past 12 months, Alok Industries Limited has paid -10.20M in taxes.
Income Tax-10.20M
Effective Tax Rate<0.01
Enterprise Valuation
Alok Industries Limited EV to EBITDA ratio is 1.10K, with an EV/FCF ratio of -360.42.
EV to Sales8.49
EV to EBITDA1.10K
EV to Free Cash Flow-360.42
EV to Operating Cash Flow203.41
Balance Sheet
Alok Industries Limited has ₹1.59B in cash and marketable securities with ₹260.07B in debt, giving a net cash position of -₹258.47B billion.
Cash & Marketable Securities₹1.59B
Total Debt₹260.07B
Net Cash-₹258.47B
Net Cash Per Share-₹52.06
Tangible Book Value Per Share-₹43.41
Margins
Gross margin is 19.95%, with operating margin of -6.31%, and net profit margin of -20.03%.
Gross Margin19.95%
Operating Margin-6.31%
Pretax Margin-20.06%
Net Profit Margin-20.03%
EBITDA Margin0.78%
EBIT Margin-6.31%
Analyst Forecast
The average price target for Alok Industries Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.16%
EPS Growth Forecast8.72%