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Alok Industries Limited (ALOKINDS) Stock Statistics & Valuation Metrics
Total Valuation
Alok Industries Limited has a market cap or net worth of INR 40.17B. The enterprise value is INR 293.83B.
- Market Cap
- INR 40.17B
- Enterprise Value
- INR 293.83B
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 Outstanding
- 4,965,240,000
- Owned by Insiders
- ―
- Owned by Institutions
- 1.81%
Financial Efficiency
Alok Industries Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is -5.07%.
- Return on Equity (ROE)
- 0.03
- Return on Assets (ROA)
- -0.11
- Return on Invested Capital (ROIC)
- -5.07%
- Return on Capital Employed (ROCE)
- -0.06
- Revenue Per Employee
- 1.67M
- Profits Per Employee
- -334.51K
- Employee Count
- 22,245
- Asset Turnover
- 0.57
- Inventory Turnover
- 3.78
Valuation Ratios
The current PE Ratio of Alok Industries Limited is -5.29. Alok Industries Limited’s PEG ratio is 0.38.
- PE Ratio
- -5.29
- PS Ratio
- 1.03
- PB Ratio
- -0.18
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Alok Industries Limited had revenue of 37.15B and earned -7.44B in profits. Earnings per share was -1.50.
- Revenue
- 37.15B
- Gross Profit
- 3.60B
- Operating Income
- -2.35B
- Pretax Income
- -7.45B
- Net Income
- -7.44B
- EBITDA
- 287.90M
- Earnings Per Share (EPS)
- -1.50
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Alok Industries Limited pays an annual dividend of INR 0.30, resulting in a dividend yield of ―
- Dividend Per Share
- INR 0.30
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -18.84%
Stock Price Statistics
- Beta
- 1.59
- 52-Week Price Change
- -53.85%
- 50-Day Moving Average
- 8.13
- 200-Day Moving Average
- 11.94
- Relative Strength Index (RSI)
- 46.10
- Average Volume (3m)
- 1.63M
Important Dates
Alok Industries Limited upcoming earnings date is Jan 20, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 15, 2026
- Next Earnings Date
- Jan 20, 2027
- Ex-Dividend Date
- Dec 18, 2013
Financial Position
Alok Industries Limited as a current ratio of 0.61, with Debt / Equity ratio of -121.27%
- Current Ratio
- 0.61
- Quick Ratio
- 0.24
- Debt to Market Cap
- 4.71
- Net Debt to EBITDA
- 902.51
- Interest Coverage Ratio
- -0.38
Taxes
In the past 12 months, Alok Industries Limited has paid -10.20M in taxes.
- Income Tax
- -10.20M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Alok Industries Limited EV to EBITDA ratio is 216.98, with an EV/FCF ratio of 0.00.
- EV to Sales
- 7.64
- EV to EBITDA
- 216.98
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Alok Industries Limited has INR 1.15B in cash and marketable securities with INR 259.98B in debt, giving a net cash position of -INR 258.82B billion.
- Cash & Marketable Securities
- INR 1.15B
- Total Debt
- INR 259.98B
- Net Cash
- -INR 258.82B
- Net Cash Per Share
- -INR 52.13
- Tangible Book Value Per Share
- -INR 44.12
Margins
Gross margin is 19.87%, with operating margin of -4.02%, and net profit margin of -19.35%.
- Gross Margin
- 19.87%
- Operating Margin
- -4.02%
- Pretax Margin
- -19.36%
- Net Profit Margin
- -19.35%
- EBITDA Margin
- 3.52%
- EBIT Margin
- -3.12%
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 Count
- ―
- Revenue Growth Forecast
- 6.01%
- EPS Growth Forecast
- -11.08%
Scores
- Smart Score
- ―
- AI Score
- 45