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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