Alok Industries Limited (ALOKINDS) AI Stock Analysis

• Market Cap: ₹66.19B
• Dividend Yield: N/A
• Average Volume (3M): 881.59K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.30
• Revenue Growth: -20.02%
• EPS Growth: 25.52%
• Country: IN
• Employees: 22,245
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.44
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Neutral
• Price Target: ₹10.50 ▼(-35.46% Downside)
• Action: Upgraded Date: 03/24/26
• Date: Action: Upgraded 03/24/26

The score is weighed down primarily by poor financial performance (persistent losses, negative equity, high leverage, and inconsistent cash flows). Technicals also remain bearish with the stock below key moving averages and negative MACD, while valuation is not meaningfully attractive given the negative P/E and no dividend support.

Positive Factors

Vertical integration

Integrated manufacturing across yarn, fabric and finished goods gives durable operational flexibility: the company can shift product mix, capture more value per unit, manage upstream raw-material sourcing and improve utilization, supporting margin resilience over medium term.

Negative Factors

Negative equity & high leverage

Negative shareholders' equity and heavy leverage present a structural solvency and refinancing risk. Persistent negative equity reduces borrowing capacity, raises funding costs, and can force asset sales or equity injections, constraining strategic investments and long-term recovery options.

Alok Industries Limited Business Overview & Revenue Model

Company Description

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 produ...

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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 produ...

How the Company Makes Money

Alok Industries primarily makes money by manufacturing and selling textile products across different stages of the textile value chain. Key revenue streams typically include (1) sale of yarn (produced from fibers and sold to fabric manufacturers o...

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Alok Industries primarily makes money by manufacturing and selling textile products across different stages of the textile value chain. Key revenue streams typically include (1) sale of yarn (produced from fibers and sold to fabric manufacturers o...

Alok Industries Limited Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	36.90B	37.09B	55.10B	69.01B	73.09B	37.84B
Gross Profit	12.72B	-1.91B	15.64B	17.02B	24.25B	15.76B
EBITDA	578.05M	1.16B	-265.20M	-372.60M	6.09B	-36.70B
Net Income	-6.81B	-8.16B	-8.47B	-8.80B	-2.09B	-56.73B
Balance Sheet
Total Assets	66.37B	67.30B	74.07B	74.61B	82.28B	80.44B
Cash, Cash Equivalents and Short-Term Investments	1.59B	715.10M	191.20M	138.60M	169.50M	1.94B
Total Debt	260.07B	259.63B	260.15B	241.63B	243.41B	241.74B
Total Liabilities	276.51B	273.60B	271.83B	263.62B	261.35B	257.00B
Stockholders Equity	-210.15B	-206.30B	-197.76B	-189.00B	-179.07B	-176.57B
Cash Flow
Free Cash Flow	970.80M	358.50M	-11.97B	7.69B	1.18B	1.18B
Operating Cash Flow	2.16B	1.15B	-11.61B	8.13B	2.25B	3.45B
Investing Cash Flow	-738.00M	2.77B	-1.70B	-126.00M	-669.10M	-2.03B
Financing Cash Flow	-905.80M	-3.48B	13.64B	-6.87B	-2.93B	-3.45B

Alok Industries Limited Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 16.27
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALOKINDS, the sentiment is Neutral. The current price of 16.27 is above the 20-day moving average (MA) of 12.72, above the 50-day MA of 14.07, and below the 200-day MA of 16.93, indicating a neutral trend. The MACD of -0.40 indicates Negative momentum. The RSI at 54.29 is Neutral, neither overbought nor oversold. The STOCH value of 81.63 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	₹100.44B	21.31	―	1.18%	8.84%	41.74%
SENCO	69 Neutral	₹53.08B	4.93	―	0.31%	20.18%	16.17%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
KITEX	59 Neutral	₹33.06B	-96.49	―	0.27%	20.41%	-6.50%
RELAXO	55 Neutral	₹69.95B	94.83	―	0.75%	-8.39%	-3.74%
RAJESHEXPO	52 Neutral	₹30.78B	18.97	―	―	112.02%	244.77%
ALOKINDS	40 Neutral	₹66.19B	-9.11	―	―	-20.02%	25.52%