ALOK INDUSTRIES LIMITED
ALOKINDS · General/Diversified · NSE
₹14
Current Market Price
Fair Value (DCF)
₹5
Margin of Safety
-60.5%
Updated just now
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%
ROCE
-11.5%
Operating Margin
—
Debt / Equity
—
PE
—
EV / EBITDA
—
Historical Financials
ALOKINDS · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| 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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| GARFIBRES GARWARE TECH FIBRES LTD | -16.7% | 62 | Overvalued | 18.6% | — |
| ICIL INDO COUNT INDUSTRIES LTD | -25.4% | 44 | Overvalued | 10.8% | — |
| ARVIND ARVIND | — | — | Pending | 9.1% | — |
| WELSPUNLIV WELSPUNLIV | — | — | Pending | 13.0% | — |
| TRIDENT TRIDENT | — | — | Pending | 8.0% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALOKINDS in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ALOKINDS →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ALOKINDS →
Compare
Head-to-head with peers
Compare ALOKINDS side by side →
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.