ALOK INDUSTRIES LIMITED

ALOKINDS · General/Diversified · NSE

₹14

Current Market Price

Data Limited

Fair Value (DCF)

₹5

Margin of Safety

-60.5%

Updated just now

DCF Sensitivity →

YieldIQ Score

20/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

12%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹6,897 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

906.8×

Leverage vs earnings

Interest Coverage

-1.6×

EBIT covers interest

Current Ratio

0.93×

Short-term liquidity

Asset Turnover

0.57×

Revenue per ₹ of assets

Revenue CAGR (3Y)

-18.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹13.89

Bear case

₹0

MoS -Infinity%

Base case

₹5.48

MoS -153.5%

Bull case

₹5.75

MoS -141.6%

Ratio Trends

ALOKINDS · last 6 annual periods

ROE

4.0%

min 1.1%max 4.0%

ROCE

-11.5%

min -11.5%max 0.9%

Operating Margin

min max

Debt / Equity

min max

PE

min max

EV / EBITDA

min max

Historical Financials

ALOKINDS · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
Revenue₹3848 Cr₹7310 Cr₹1562 Cr₹1469 Cr₹3628 Cr-1.5%
EBITDA₹609 Cr₹-37.3 Cr₹-25.8 Cr₹-206 Cr
EBIT₹-3964 Cr₹268 Cr₹-153 Cr₹-63.7 Cr
PAT₹-5673 Cr₹-209 Cr₹-298 Cr₹-216 Cr₹-816 Cr
EPS (diluted)₹-15.19₹-0.42₹-0.60₹-0.43
CFO₹-4453 Cr₹185 Cr₹813 Cr₹-1161 Cr₹115 Cr
CapEx₹-79.4 Cr
FCF₹35.9 Cr+0.0%
Total Assets₹8228 Cr₹7461 Cr₹7407 Cr₹6730 Cr-4.9%
Total Debt₹2321 Cr₹1602 Cr₹22.4K Cr+76.3%
Shareholders' Equity₹-18.9K Cr₹-19.8K Cr₹-20.6K Cr

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ALOKINDS vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
GARFIBRES

GARWARE TECH FIBRES LTD

-16.7%62Overvalued18.6%
ICIL

INDO COUNT INDUSTRIES LTD

-25.4%44Overvalued10.8%
ARVIND

ARVIND

Pending9.1%
WELSPUNLIV

WELSPUNLIV

Pending13.0%
TRIDENT

TRIDENT

Pending8.0%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ALOKINDS in the last 10 years.

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

Analyse ALOKINDSNow →

Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.