Alok Industries Limited (ALOKINDS) AI Stock Analysis

• Market Cap: ₹88.33B
• Dividend Yield: N/A
• Average Volume (3M): 4.15M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.33
• Revenue Growth: -28.55%
• EPS Growth: 5.61%
• Country: IN
• Employees: 22,245
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.35
• Shares Outstanding: 4,965,240,000
• 10 Day Avg. Volume: 1,107,539
• 30 Day Avg. Volume: 4,152,155
• 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: ₹19.00
• Price Target Upside: 6.62% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 41 Neutral
• Price Target: ₹19.00 ▲(6.62% Upside)

Alok Industries Limited faces significant financial instability due to declining revenues, high leverage, and inconsistent cash flows, which are the most impactful factors in its overall score. Technical analysis indicates a bearish trend, and valuation metrics show unprofitability, further contributing to the low score.

Alok Industries Limited Business Overview & Revenue Model

Company Description

Alok Industries Limited (ALOKINDS) is a leading textile manufacturing company based in India. The company is engaged in the production of a wide range of textile products including cotton and blended yarn, woven and knitted fabrics, home textiles, garments, and polyester yarn. Alok Industries is recognized for its vertically integrated operations, allowing it to manage the entire value chain from fiber to finished products. The company primarily serves the domestic and international markets, catering to a diverse clientele in the apparel, home textiles, and technical textiles sectors.

How the Company Makes Money

Alok Industries Limited generates revenue through the manufacturing and sale of textile products. The company's key revenue streams include the sale of yarn, fabrics, garments, and home textiles. Alok Industries benefits from its vertically integrated operations, which allow for cost efficiencies and control over production quality. The company exports a significant portion of its products to international markets, which contributes to its revenue. Strategic partnerships, long-term contracts with retailers, and collaborations with fashion brands also play a crucial role in driving sales. Additionally, Alok Industries leverages its extensive distribution network to reach a broad customer base, further enhancing its revenue generation capabilities.

Alok Industries Limited Financial Statement Overview

Summary

Alok Industries Limited is facing significant financial challenges. Declining revenues, persistent losses, high leverage, negative equity, and inconsistent cash flow highlight financial instability and potential insolvency risks.

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 2023	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	37.09B	37.09B	69.01B	54.21B	73.09B	37.84B
Gross Profit	8.15B	10.16B	17.02B	15.64B	24.25B	15.76B
EBITDA	-640.35M	1.16B	-372.60M	-258.30M	6.09B	-36.70B
Net Income	-8.16B	-8.16B	-8.80B	-8.47B	-2.09B	-56.73B
Balance Sheet
Total Assets	67.30B	67.30B	74.61B	74.07B	82.28B	80.44B
Cash, Cash Equivalents and Short-Term Investments	715.10M	715.10M	715.70M	191.20M	169.50M	1.94B
Total Debt	259.63B	259.63B	241.63B	260.15B	241.02B	239.36B
Total Liabilities	273.60B	273.60B	263.62B	271.83B	261.35B	257.00B
Stockholders Equity	-206.30B	-206.30B	-189.00B	-197.76B	-179.07B	-176.57B
Cash Flow
Free Cash Flow	0.00	358.50M	7.69B	-11.97B	1.18B	1.18B
Operating Cash Flow	0.00	1.15B	8.13B	-11.61B	2.25B	3.45B
Investing Cash Flow	0.00	2.77B	-126.00M	-1.70B	-669.10M	-2.03B
Financing Cash Flow	0.00	-3.48B	-6.87B	13.64B	-2.93B	-3.45B

Alok Industries Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 17.82
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 17.82 is below the 20-day moving average (MA) of 19.35, below the 50-day MA of 19.90, and below the 200-day MA of 19.16, indicating a bearish trend. The MACD of -0.64 indicates Positive momentum. The RSI at 30.31 is Neutral, neither overbought nor oversold. The STOCH value of 13.01 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	64 Neutral	₹76.62B	20.84		1.28%	10.23%	18.42%
SENCO	61 Neutral	₹55.39B	25.80		0.15%	27.47%	-0.43%
Sector *	61 Neutral	$17.22B	11.53	-5.99%	3.08%	1.40%	-15.51%
RELAXO	58 Neutral	₹107.94B	61.73		0.69%	-7.78%	-7.25%
KITEX	53 Neutral	₹33.97B	25.69		0.30%	49.50%	74.50%
ALOKINDS	41 Neutral	₹88.33B	―		―	-28.55%	5.61%