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Alok Industries Limited
(ALOKINDS)
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Rating:40Underperform
Price Target:
₹6.50
▼(-60.05% Downside)
Action:Downgraded
Date:08/29/26
The score is driven primarily by weak financial fundamentals—persistent losses, negative equity, and very high leverage—combined with strongly bearish technical momentum (price below all key moving averages and negative MACD). Valuation does not offset these risks because the negative P/E reflects continued losses and no dividend yield support is available.
Positive Factors
Integrated Textile Value Chain
The integrated model covers multiple stages from yarn through finished apparel and home textiles, allowing Alok Industries to capture value across the chain. Internal sourcing can support downstream production economics and reduce reliance on external inputs.
Negative Factors
Highly Stressed Balance Sheet
Persistently negative equity and debt exceeding the asset base materially restrict financial flexibility. This structure leaves the company more exposed to refinancing pressure and operating shocks, while limiting its ability to fund growth or absorb further losses internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Textile Value Chain
The integrated model covers multiple stages from yarn through finished apparel and home textiles, allowing Alok Industries to capture value across the chain. Internal sourcing can support downstream production economics and reduce reliance on external inputs.
Read all positive factors
Alok Industries Limited (ALOKINDS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹35.15B
Dividend Yield1.78%
Average Volume (3M)2.12M
Price to Earnings (P/E)―
Beta (1Y)1.54
Revenue Growth3.86%
EPS Growth9.00%
CountryIN
Employees22,245
SectorGeneral
Sector StrengthN/A
IndustryManufacturing - Textiles
Share Statistics
EPS (TTM)-1.44
Shares Outstanding4,965,240,000
10 Day Avg. Volume1,723,000
30 Day Avg. Volume2,117,619
Financial Highlights & Ratios
PEG Ratio0.87
Price to Book (P/B)-0.26
Price to Sales (P/S)1.49
P/FCF Ratio-63.40
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
Established in Mumbai, India, in 1986, Alok Industries Limited operates as a manufacturer and global vendor of a diverse range of textile goods. Its extensive product portfolio encompasses various items such as apparel fabrics, different types of ...
How the Company Makes Money
Alok Industries makes money primarily by manufacturing and selling textile and apparel products across multiple stages of the textile value chain. Key revenue streams typically include: (1) Yarn sales: revenue from selling cotton and blended yarn ...
Alok Industries Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
27
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 37.75B | 37.15B | 36.42B | 55.12B | 69.01B | 52.67B |
| Gross Profit | 7.56B | 3.60B | -1.91B | -235.40M | 17.02B | 3.83B |
| EBITDA | 1.60B | 287.90M | 4.58B | -265.20M | -372.60M | 4.99B |
| Net Income | -7.11B | -7.44B | -8.16B | -8.47B | -8.80B | -2.09B |
Balance Sheet | ||||||
| Total Assets | 0.00 | 64.75B | 67.30B | 74.07B | 74.61B | 82.28B |
| Cash, Cash Equivalents and Short-Term Investments | 293.00M | 1.23B | 715.10M | 191.20M | 138.60M | 169.50M |
| Total Debt | 0.00 | 261.06B | 259.63B | 260.15B | 241.63B | 241.54B |
| Total Liabilities | 215.28B | 280.02B | 273.60B | 271.83B | 263.62B | 261.35B |
| Stockholders Equity | -215.28B | -215.28B | -206.30B | -197.76B | -189.00B | -179.07B |
Cash Flow | ||||||
| Free Cash Flow | 970.80M | -874.80M | 358.50M | -11.97B | 7.69B | 1.18B |
| Operating Cash Flow | 2.16B | 1.55B | 1.15B | -11.61B | 8.13B | 2.25B |
| Investing Cash Flow | -738.00M | -1.31B | 2.77B | -1.70B | -126.00M | -669.10M |
| Financing Cash Flow | -905.80M | 39.80M | -3.48B | 13.64B | -6.87B | -2.93B |
Alok Industries Limited Technical Analysis
Negative
16.27
Price Trends
9.91
Negative
11.35
Negative
12.98
Negative
Market Momentum
-0.76
Negative
25.33
Positive
37.28
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 7.43, above the 50-day MA of 9.91, and above the 200-day MA of 12.98, indicating a bearish trend. The MACD of -0.76 indicates Negative momentum. The RSI at 25.33 is Positive, neither overbought nor oversold. The STOCH value of 37.28 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ₹147.69B | 34.15 | ― | 0.83% | 15.21% | 12.58% | |
61 Neutral | ₹153.65B | 17.95 | ― | 0.93% | 3.29% | -1.43% | |
56 Neutral | ₹114.61B | 28.77 | ― | 2.23% | -2.45% | -10.11% | |
56 Neutral | ₹212.81B | 78.60 | ― | 0.04% | -3.26% | -48.71% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹78.88B | 171.82 | ― | 1.92% | -25.55% | -99.34% | |
40 Underperform | ₹35.15B | -4.92 | ― | 1.78% | 3.86% | 9.00% |
* General Sector Average
IN:ALOKINDS
Alok Industries Limited
7.05
-10.39
-59.58%
IN:ARVIND
Arvind Limited
539.60
245.01
83.17%
IN:RAYMOND
Raymond Limited
1,215.20
632.85
108.67%
IN:TRIDENT
Trident Limited
22.46
-5.29
-19.07%
IN:VTL
Vardhman Textiles Limited
534.45
128.00
31.49%
IN:WELSPUNLIV
Welspun Living Limited
227.60
110.87
94.98%
Alok Industries Limited Corporate Events
Alok Industries Dissolves Non-Operating UK Subsidiary
Jul 13, 2026
Alok Industries has announced the dissolution of its step-down subsidiary Grabal Alok (UK) Limited, incorporated in the United Kingdom, effective 11 July 2026, meaning the entity has ceased to be part of the group from that date. The UK unit was n...
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.