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Alok Industries Ltd

Alok Industries

Mid Cap22,245 EmployeesIPO 1993
Current Price
13.22
0.1 (0.76%)Updated
NSE :ALOKINDS
BSE :521070
Valuation vs Sector
P/E Ratio
-10.55vs 35.48
P/B Ratio
-0.31vs 8.81
Div Yield
0.00%vs 1.67%
Today's Range
13.06
13.22
union icon
13.34
52 Week Range
52W Low12.88
52W High23.50
13.22
union icon
Downside2.64%
Upside77.76%

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
7,452.83 Cr
Market Cap
Total market value of company
P/E Ratio
-
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
0.63
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
-1.27
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
6.19%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
-4.76%
ROCE
Return on Capital Employed. >15% is good
Net Margin
-16.99%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
2.38%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
6.26%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
36.00%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
15.10
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
12.27
Book Value
Net asset value per share
Dividend Yield
-%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
75.00%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • Substantial 75% promoter holding indicates strong internal confidence and commitment.
  • Significant market capitalization (₹9726.91 Cr) shows established industry presence.

Weaknesses

5 points
  • Negative ROCE (-4.76%) and ROE indicate severe capital inefficiency and unprofitability.
  • Substantial debt (₹26007 Cr) poses significant financial risk and vulnerability.

Opportunities

3 points
  • Textile sector growth potential, evidenced by profitable peers, suggests market demand.
  • Successful operational restructuring could leverage scale, promoter holding, to regain market share.

Threats

4 points
  • Intense competition from profitable peers (e.g., K P R Mill) threatens market position.
  • Substantial debt burden makes company highly susceptible to rising interest rates.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

StandaloneAnnualAll amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R413.91+₹0.69+5.24%
R313.63+₹0.41+3.13%
R213.49+₹0.27+2.02%
R113.35+₹0.13+1.01%
PIVOT13.21-0.01-0.10%
CURRENT13.22--
S112.51-₹0.71-5.35%
S212.79-₹0.43-3.23%
S312.93-₹0.29-2.22%
S413.07-₹0.15-1.11%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
4.34M
(10 Mar 2026)
+9.5% vs avg
Delivery %
53.7%
(10 Mar 2026)
+4.7% vs avg
Avg Volume (20D)
3.96M
(10 Feb - 10 Mar)
20-day average
Avg Delivery %
49.1%
(10 Feb - 10 Mar)
Trend ↑
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
Vardhman Textiles Ltd
14,690.71 ₹ Cr
Best Profit Growth
Trident Ltd
89.80 %
Highest Dividend Yield
Siyaram Silk Mills Ltd
2.14 %

Peer Comparison

Company Name
ARVIND
Arvind Ltd
GARFIBRES
Garware Technical Fibres Ltd
ICIL
Indo Count Industries Ltd
JINDWORLD
Jindal Worldwide Ltd
RAYMONDLSL
Raymond Lifestyle Ltd
SANATHAN
Sanathan Textiles Ltd
SIYSIL
Siyaram Silk Mills Ltd
SWANCORP
TRIDENT
Trident Ltd
VTL
Vardhman Textiles Ltd
WELSPUNLIV
Welspun Living Ltd

About

ALOKINDS

Alok Industries Ltd

Alok Industries Limited is a prominent Indian textile manufacturer with a global reach. Their business model centers on the production and sale of a diverse range of textile products, catering to various sectors and consumer needs. This expansive portfolio allows them to engage with multiple market segments, mitigating risk associated with reliance on a single product or industry.

A significant portion of Alok Industries' production involves polyester yarns. This includes a variety of specialized yarns such as recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, dyed yarn, staple fiber, polyester chips, and oriented yarns. In addition to polyester, they also manufacture ring spun, gassed, two-for-one, and open end yarns, demonstrating expertise across multiple yarn types and production methods. This breadth of offerings allows them to meet diverse market demands and specifications.

Beyond yarn production, Alok Industries is a substantial producer of apparel fabrics. Their offerings encompass piece dyed, yarn dyed, printed, and specialty fiber blend fabrics. This positions them as a significant supplier to the apparel industry, providing materials for a wide range of garments and clothing items. The variety of fabric types allows for flexibility in meeting the needs of various apparel manufacturers and fashion trends.

The company further extends its reach into the home textiles market with a range of bed and bath products. This diversification into home furnishings complements their apparel fabric production, utilizing similar manufacturing expertise while targeting a distinct consumer base. The incorporation of home textiles into their portfolio broadens their market access and revenue streams.

Alok Industries also manufactures garments directly, including a variety of clothing such as polos, t-shirts, boxers, blouses, loungewear, nightwear, dresses, and shirts. This vertical integration allows them greater control over their supply chain and brand image. Coupled with their textile accessories like handkerchiefs and bags, this strengthens their brand presence across multiple product categories.

Finally, the company showcases its versatility by venturing into technical textiles, producing high visibility fabrics, healthcare uniforms, camouflage defence fabrics, workwear fabrics, and fire-retardant fabrics. This specialization in high-performance textiles demonstrates their capability to cater to niche markets with specialized needs, expanding their reach beyond typical consumer markets. They round out their offerings with corrugated packaging, including corrugated boxes and textile tubes, further demonstrating their commitment to vertical integration and supplying related materials to the industries they serve.

COMPANY FACTS - ALOKINDS

Registered Address

Peninsula Business Park, Tower-B, 2nd & 3rd Floor, G.K.Marg,

Mumbai

MAHARASHTRA

IN

Company Details

Group: Consumer Durables & Apparel

Sector: Consumer Discretionary

Industry: Textiles, Apparel & Luxury Goods

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 22,245

IPO Date: 07/09/1993

MANAGEMENT - ALOKINDS

Mr. Siddharth Achuthan

Independent Chairman of the Board

Mr. Harsh Bapna

Chief Executive Officer

Mr. Anil Mungad

Chief Financial Officer

Mr. Biji Chacko

Chief Operating Officer

Mr. Hitesh Kanani

Compliance Officer, Company Secretary

Mr. Hemant Desai

Non-Executive Nominee Director - Representing Reliance Industries Limited

Mr. Nirav Parekh

Non-Executive Nominee Director - Representing JM Financial Asset Reconstruction Company Limited

Mr. Anil Rajbanshi

Non-Executive Nominee Director - Representing Reliance Industries Limited

Mr. Venkataraman Ramchandran

Non-Executive Nominee Director - Representing Reliance Industries Limited

Ms. Mumtaz Bandukwala

Non-Executive Independent Director

Mr. Rahul Dutt

Non-Executive Independent Director

Investor Questions Answered

Alok Industries Ltd (ALOKINDS) Stock FAQs

Get answers to the most common questions about Alok Industries Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Alok Industries Ltd (ALOKINDS) is ₹13.22. Today, the stock has gained by ₹0.10 (0.76%), trading in a range of ₹13.06 to ₹13.34. The stock opened at ₹13.14 with a trading volume of 43,37,747 shares.
Alok Industries Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹7,452.83 crores, P/E ratio of 0.00, ROE of 6.19%, and ROCE of -4.76%. The dividend yield stands at 0.00%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Alok Industries Ltd (ALOKINDS) is ₹23.5, while the 52-week low is ₹12.88. Currently trading at ₹13.22, the stock is 3.2% away from its 52-week low and 43.7% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Alok Industries Ltd stock at ₹13.22 depends on multiple factors. The stock is currently trading with a P/E ratio of 0.00 and P/B ratio of N/A. Today's performance shows a gain of 0.76%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Alok Industries Ltd offers a dividend yield of 0.00%, which means for every ₹100 invested at the current price of ₹13.22, you can expect to receive approximately ₹0.00 annually as dividends. The face value of the stock is ₹1.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Alok Industries Ltd's key financial metrics include: P/E Ratio: 0.00, P/B Ratio: N/A, ROE: 6.19%, ROCE: -4.76%, Dividend Yield: 0.00%, EPS: ₹-1.27, Book Value: ₹12.27, Debt-to-Equity: 15.10, and Current Ratio: N/A. The company's market cap stands at ₹7,452.83 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Alok Industries Ltd stock opened at ₹13.14 and is currently trading at ₹13.22, showing a gain of ₹0.10 (0.76%). The intraday high is ₹13.34 and low is ₹13.06. The trading volume stands at 43,37,747 shares, indicating strong market participation today.
Alok Industries Ltd has a Price-to-Earnings (P/E) ratio of 0.00, which means investors are willing to pay ₹0.00 for every ₹1 of earnings. With an EPS of ₹-1.27, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Alok Industries Ltd has a market capitalization of ₹7,452.83 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹13.22) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Alok Industries Ltd has a book value of ₹12.27 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹13.22, which is 7.7% above the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Alok Industries Ltd has a Return on Equity (ROE) of 6.19% and Return on Capital Employed (ROCE) of -4.76%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Alok Industries Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Alok Industries Ltd has a debt-to-equity ratio of 15.10, which measures the company's financial leverage by comparing total debt to shareholders' equity. A ratio above 2 indicates high leverage and potentially higher financial risk. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Alok Industries Ltd has an Earnings Per Share (EPS) of ₹-1.27, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹13.22 and P/E ratio of 0.00, investors are paying 0.00 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Alok Industries Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Alok Industries Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Alok Industries Ltd stock, consider: 1) Fundamental Analysis - Review P/E (0.00), ROE (6.19%), debt-to-equity (15.10), and growth rates. 2) Technical Analysis - Check 52-week range (₹12.88 - ₹23.50), moving averages, and chart patterns. 3) Valuation - Compare current price (₹13.22) with book value (₹12.27) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Alok Industries Ltd share is ₹1.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹13.22 is 1222x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Alok Industries Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹12.88 - ₹23.50). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 15.10 indicates leverage. 4) Liquidity Risk - Based on trading volume of 43,37,747 shares. 5) Valuation Risk - P/E of 0.00 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Alok Industries Ltd operates in the industry with key metrics: P/E ratio of 0.00, ROE of 6.19%, market cap of ₹7,452.83 crores, and dividend yield of 0.00%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 15.10), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Alok Industries Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹13.22, with a 52-week range of ₹12.88 to ₹23.50. Based on fundamentals like P/E (0.00), ROE (6.19%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Alok Industries Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹13.22. 2) Fundamental Deterioration - Declining ROE (currently 6.19%), increasing debt (D/E: 15.10), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Alok Industries Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 0.00%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.