Alok Industries Limited (IN:ALOKINDS)
:ALOKINDS
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Alok Industries Limited
(ALOKINDS)
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Rating:40Neutral
Price Target:
₹10.50
▼(-35.46% Downside)
Action:UpgradedDate: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
Operating across yarn, fabric and finished textile production gives durable operational control over input costs, quality and product mix. Vertical integration enables margin capture at multiple stages, flexibility to shift toward higher‑value goods and resilience to supplier disruptions.
Negative Factors
High leverage and negative equity
Negative equity and heavy leverage create ongoing solvency and refinancing risks. Interest burden and constrained borrowing capacity limit the firm's ability to invest or absorb shocks, impairing long‑term strategic options until balance sheet repair is achieved.
Read all positive and negative factors
Positive Factors
Negative Factors
Vertical integration
Operating across yarn, fabric and finished textile production gives durable operational control over input costs, quality and product mix. Vertical integration enables margin capture at multiple stages, flexibility to shift toward higher‑value goods and resilience to supplier disruptions.
Read all positive factors
Alok Industries Limited (ALOKINDS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹61.72B
Dividend YieldN/A
Average Volume (3M)881.59K
Price to Earnings (P/E)―
Beta (1Y)1.33
Revenue Growth-20.02%
EPS Growth25.52%
CountryIN
Employees22,245
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-0.44
Shares Outstanding4,965,240,000
10 Day Avg. Volume783,871
30 Day Avg. Volume881,593
Financial Highlights & Ratios
PEG Ratio2.32
Price to Book (P/B)-0.38
Price to Sales (P/S)2.09
P/FCF Ratio215.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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...
Alok Industries Limited Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
30
Negative
Cash Flow
40
Negative
| 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
Negative
16.27
Price Trends
14.24
Negative
15.35
Negative
17.09
Negative
Market Momentum
-0.67
Positive
42.18
Neutral
22.41
Neutral
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 16.27 is above the 20-day moving average (MA) of 12.87, above the 50-day MA of 14.24, and below the 200-day MA of 17.09, indicating a bearish trend. The MACD of -0.67 indicates Positive momentum. The RSI at 42.18 is Neutral, neither overbought nor oversold. The STOCH value of 22.41 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | ₹91.84B | 21.31 | ― | 1.18% | 8.84% | 41.74% | |
66 Neutral | ₹47.22B | 4.93 | ― | 0.31% | 20.18% | 16.17% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% | |
59 Neutral | ₹31.05B | -96.49 | ― | 0.27% | 20.41% | -6.50% | |
55 Neutral | ₹64.64B | 94.83 | ― | 0.75% | -8.39% | -3.74% | |
52 Neutral | ₹24.76B | 18.97 | ― | ― | 112.02% | 244.77% | |
40 Neutral | ₹61.72B | -9.11 | ― | ― | -20.02% | 25.52% |
* Consumer Cyclical Sector Average
IN:ALOKINDS
Alok Industries Limited
12.43
-3.46
-21.77%
IN:ARVIND
Arvind Limited
350.40
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2.37%
IN:KITEX
Kitex Garments Limited
155.65
-33.49
-17.71%
IN:RAJESHEXPO
Rajesh Exports Limited
83.85
-116.75
-58.20%
IN:RELAXO
Relaxo Footwears Limited
259.65
-166.21
-39.03%
IN:SENCO
Senco Gold Limited
288.25
-16.25
-5.34%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.