Alok Industries Limited (ALOKINDS) AI Stock Analysis

• Market Cap: ₹86.54B
• Dividend Yield: N/A
• Average Volume (3M): 1.12M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.46
• Revenue Growth: -28.55%
• EPS Growth: 5.61%
• Country: IN
• Employees: 22,245
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Apparel - Manufacturers
• EPS (TTM): -0.35
• Shares Outstanding: 4,965,240,000
• 10 Day Avg. Volume: 936,486
• 30 Day Avg. Volume: 1,119,884
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹18.00
• Price Target Upside: 3.27% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: ₹18.00 ▲(3.27% Upside)

Alok Industries Limited's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and high leverage. The technical analysis provides mixed signals, with no strong trend evident. Valuation metrics are unfavorable, with a negative P/E ratio and no dividend yield.

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 products. The company was incorporated in 1986 and is based in Mumbai, India.

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: 17.43
• 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 17.43 is below the 20-day moving average (MA) of 18.34, below the 50-day MA of 18.68, and below the 200-day MA of 18.66, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 33.59 is Neutral, neither overbought nor oversold. The STOCH value of 6.17 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	69 Neutral	80.31B	21.83	9.34%	1.22%	10.23%	18.42%
SENCO	65 Neutral	55.44B	25.81	8.09%	0.30%	27.47%	-0.43%
KITEX	64 Neutral	38.14B	28.84	13.43%	0.26%	49.50%	74.50%
RELAXO	60 Neutral	107.21B	61.31	8.12%	0.70%	-7.78%	-7.25%
RAJESHEXPO	55 Neutral	54.08B	73.47	0.60%	―	93.58%	93.53%
ALOKINDS	44 Neutral	₹86.54B	―	―	―	-28.55%	5.61%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%

Alok Industries Limited Corporate Events

Alok Industries Reports Strong Shareholder Support at 38th AGM

Alok Industries Limited recently held its 38th Annual General Meeting, where the voting results were disclosed. The meeting focused on adopting the audited standalone and consolidated financial statements for the financial year ending March 31, 2025. The results showed a high level of participation through electronic voting, with a significant majority voting in favor of the resolutions presented. This outcome underscores strong shareholder support and may positively impact the company’s strategic direction and stakeholder confidence.

Alok Industries Concludes 38th AGM with Key Resolutions

Alok Industries Limited held its 38th Annual General Meeting on September 4, 2025, via video conferencing, in compliance with government and regulatory guidelines. The meeting covered key resolutions including the adoption of audited financial statements, the appointment of directors, and the appointment and remuneration of auditors. These resolutions are crucial for the company’s governance and financial transparency, impacting stakeholders by ensuring continued compliance and strategic leadership.