Alok Industries Limited (ALOKINDS) AI Stock Analysis

• Market Cap: ₹87.09B
• Dividend Yield: N/A
• Average Volume (3M): 881.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.40
• Revenue Growth: -20.02%
• EPS Growth: 25.52%
• Country: IN
• Employees: 22,245
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.33
• Shares Outstanding: 4,965,240,000
• 10 Day Avg. Volume: 783,871
• 30 Day Avg. Volume: 881,593
• PEG Ratio: 2.32
• Price to Book (P/B): -0.38
• Price to Sales (P/S): 2.09
• P/FCF Ratio: 215.93
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: ₹16.50 ▼(-3.68% Downside)

Alok Industries Limited faces significant financial and operational challenges, as reflected in its low financial performance score. The technical analysis indicates a bearish trend, and the valuation is unattractive due to a negative P/E ratio and lack of dividends. These factors collectively result in a low overall stock score.

Alok Industries Limited Business Overview & Revenue Model

Company Description

Alok Industries Limited (ALOKINDS) is a prominent player in the textile and apparel industry, based in India. The company operates primarily in the manufacturing and export of a wide range of textile products, including fabrics, garments, and home textiles. Alok Industries is known for its integrated operations that span spinning, weaving, dyeing, and finishing, catering to both domestic and international markets. With a commitment to quality and innovation, the company serves various sectors, including fashion, home furnishings, and technical textiles.

How the Company Makes Money

Alok Industries generates revenue through several key streams, primarily focused on the sale of its textile products. The company's integrated manufacturing capabilities allow it to produce high-quality fabrics and garments at competitive prices, making it a preferred supplier for various retailers and brands. Additionally, Alok Industries benefits from export opportunities, supplying its products to international markets and leveraging favorable trade agreements. Significant partnerships with global brands and retailers further enhance its revenue potential, as these collaborations often involve large-volume orders. The company also explores value-added services, such as custom textile solutions, which contribute to higher margins and customer loyalty.

Alok Industries Limited Financial Statement Overview

Summary

Alok Industries Limited is facing significant financial challenges, including declining revenues, persistent losses, high leverage, and negative equity. Cash flow issues further exacerbate the situation, indicating difficulties in maintaining liquidity. Urgent strategic measures are needed to address operational inefficiencies and improve financial health.

Income Statement

Alok Industries Limited has been facing declining revenue and profitability. The gross profit margin has decreased over the years, and the company has been operating at a net loss consistently. Revenue growth has been negative, particularly from 2024 to 2025. Additionally, EBIT and EBITDA margins are negative, indicating operational inefficiencies.

Balance Sheet

The company is heavily leveraged with a negative stockholders' equity, resulting in a negative debt-to-equity ratio. This presents significant financial risk. Total assets have been declining, and the equity ratio is negative, highlighting balance sheet instability and potential insolvency risks.

Cash Flow

Cash flow from operations has been inconsistent, with significant negative values in several years. Although free cash flow was positive in 2025, it is not enough to offset the previous negative cash flows. The operating cash flow to net income and free cash flow to net income ratios indicate that cash generation is not sufficient to cover losses.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	36.35B	37.09B	55.10B	69.01B	73.09B	37.84B
Gross Profit	12.07B	-1.91B	15.64B	17.02B	24.25B	15.76B
EBITDA	-383.05M	1.16B	709.50M	-372.60M	6.09B	-36.70B
Net Income	-7.81B	-8.16B	-8.47B	-8.80B	-2.09B	-56.73B
Balance Sheet
Total Assets	0.00	67.30B	74.07B	74.61B	82.28B	80.44B
Cash, Cash Equivalents and Short-Term Investments	715.10M	715.10M	191.20M	138.60M	169.50M	1.94B
Total Debt	0.00	259.63B	260.15B	241.63B	243.41B	241.74B
Total Liabilities	206.30B	273.60B	271.83B	263.62B	261.35B	257.00B
Stockholders Equity	-206.30B	-206.30B	-197.76B	-189.00B	-179.07B	-176.57B
Cash Flow
Free Cash Flow	0.00	358.50M	-11.97B	7.69B	1.18B	1.18B
Operating Cash Flow	0.00	1.15B	-11.61B	8.13B	2.25B	3.45B
Investing Cash Flow	0.00	2.77B	-1.70B	-126.00M	-669.10M	-2.03B
Financing Cash Flow	0.00	-3.48B	13.64B	-6.87B	-2.93B	-3.45B

Alok Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.13
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALOKINDS, the sentiment is Negative. The current price of 17.13 is below the 20-day moving average (MA) of 17.42, below the 50-day MA of 17.80, and below the 200-day MA of 18.13, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 40.94 is Neutral, neither overbought nor oversold. The STOCH value of 17.65 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IN:ALOKINDS.

Alok Industries Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ARVIND	69 Neutral	₹86.03B	23.39	―	1.14%	8.84%	41.74%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KITEX	61 Neutral	₹40.95B	30.96	―	0.25%	49.50%	74.50%
RELAXO	60 Neutral	₹107.77B	61.63	―	0.70%	-7.78%	-7.25%
SENCO	58 Neutral	₹54.65B	25.45	―	0.30%	27.47%	-0.43%
RAJESHEXPO	51 Neutral	₹53.66B	72.91	―	―	93.58%	93.53%
ALOKINDS	40 Underperform	₹87.09B	-12.78	―	―	-20.02%	25.52%

Alok Industries Limited Corporate Events

Alok Industries Reports Strong Shareholder Support at 38th AGM

Alok Industries Limited recently held its 38th Annual General Meeting, where the voting results were disclosed. The meeting focused on adopting the audited standalone and consolidated financial statements for the financial year ending March 31, 2025. The results showed a high level of participation through electronic voting, with a significant majority voting in favor of the resolutions presented. This outcome underscores strong shareholder support and may positively impact the company’s strategic direction and stakeholder confidence.

Alok Industries Concludes 38th AGM with Key Resolutions

Alok Industries Limited held its 38th Annual General Meeting on September 4, 2025, via video conferencing, in compliance with government and regulatory guidelines. The meeting covered key resolutions including the adoption of audited financial statements, the appointment of directors, and the appointment and remuneration of auditors. These resolutions are crucial for the company’s governance and financial transparency, impacting stakeholders by ensuring continued compliance and strategic leadership.