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Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
Total Valuation
Alok Industries Limited has a market cap or net worth of ₹103.33B. The enterprise value is ₹362.76B.
Market Cap₹103.33B
Enterprise Value₹362.76B
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 0.04 and return on invested capital (ROIC) is -7.26%.
Return on Equity (ROE)0.04
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-7.26%
Return on Capital Employed (ROCE)-0.08
Revenue Per Employee1.67M
Profits Per Employee-367.02K
Employee Count22,245
Asset Turnover0.55
Inventory Turnover3.11
Valuation Ratios
The current PE Ratio of Alok Industries Limited is -9.48. Alok Industries Limited’s PEG ratio is -0.87.
PE Ratio-9.48
PS Ratio0.00
PB Ratio-0.50
Price to Fair Value-0.38
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.87
Income Statement
In the last 12 months, Alok Industries Limited had revenue of 37.09B and earned -8.16B in profits. Earnings per share was -1.64.
Revenue37.09B
Gross Profit10.16B
Operating Income-3.87B
Pretax Income-8.11B
Net Income-8.16B
EBITDA1.16B
Earnings Per Share (EPS)-1.64
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-23.59%
50-Day Moving Average19.40
200-Day Moving Average19.74
Relative Strength Index (RSI)55.45
Average Volume (3m)2.93M
Important Dates
Alok Industries Limited upcoming earnings date is Jul 17, 2025, TBA (Confirmed).
Last Earnings DateApr 21, 2025
Next Earnings DateJul 17, 2025
Ex-Dividend DateDec 18, 2013
Financial Position
Alok Industries Limited as a current ratio of 0.93, with Debt / Equity ratio of -125.85%
Current Ratio0.93
Quick Ratio0.39
Debt to Market Cap3.35
Net Debt to EBITDA223.95
Interest Coverage Ratio-0.62
Taxes
In the past 12 months, Alok Industries Limited has paid 50.20M in taxes.
Income Tax50.20M
Effective Tax Rate>-0.01
Enterprise Valuation
Alok Industries Limited EV to EBITDA ratio is 290.79, with an EV/FCF ratio of 939.45.
EV to Sales9.08
EV to EBITDA290.79
EV to Free Cash Flow939.45
EV to Operating Cash Flow292.30
Balance Sheet
Alok Industries Limited has ₹715.10M in cash and marketable securities with ₹259.63B in debt, giving a net cash position of ₹258.91B billion.
Cash & Marketable Securities₹715.10M
Total Debt₹259.63B
Net Cash₹258.91B
Net Cash Per Share₹52.14
Tangible Book Value Per Share-₹41.45
Margins
Gross margin is 21.98%, with operating margin of -10.45%, and net profit margin of -22.01%.
Gross Margin21.98%
Operating Margin-10.45%
Pretax Margin-21.88%
Net Profit Margin-22.01%
EBITDA Margin3.12%
EBIT Margin-4.94%
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 Forecast-32.46%
EPS Growth Forecast3.59%