ALOK INDUSTRIES
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BOM : 521070     NSE : ALOKINDS     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Oct 11,2024 |
Price(EOD): ₹ 25.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Textile |
MCap: ₹ 12,537.13 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALOK INDUSTRIES | 3.3% | -3.5% | 40.6% |
PAGE INDUSTRIES | 9.6% | 8.4% | 12.1% |
KPR MILL | 2.2% | 11% | 29.9% |
VEDANT FASHIONS | 4.1% | 4.3% | 0.9% |
SWAN ENERGY | 9.8% | -7% | 92.6% |
WELSPUN LIVING | 4.7% | -7.4% | 43.7% |
FUNDAMENTAL ANALYSIS OF ALOK INDUSTRIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF ALOK INDUSTRIES
 Ratio | Consolidated | |
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P/E P/B P/S |
-15.17
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -826.59 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] -0.63
P/B Calculated based on Book Value of Rs -19,775.90 Cr
[Latest Year - Mar2024 - Consolidated Results ] 2.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,087.66 Cr
[Latest Qtr - Jun2024 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
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EV/EBIDTA EV/Sales Price/Sales |
NA 295% 1468% |
SHARE PRICE MOMENTUM OF ALOK INDUSTRIES
ALOK INDUSTRIES vs SENSEX
DEBT OF ALOK INDUSTRIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2024 2023 2022 Avg_3yrs |
-1.35 -1.31 -1.4 -1.35 |
-1.32 -1.28 -1.36 -1.32 |
[Last Annual Data : Mar2024]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALOK INDUSTRIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ALOK INDUSTRIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-31.51% 270.54% 5.99% 4.21% |
-28.88% 68.56% 8.53% 8.53% |
QtrlyTrend |
4 | |
Latest Qtr: Jun2024 | ||
Quarterly Result Analysis → |
ALOK INDUSTRIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE CONSUMER DISC. | 1.6% | 1.7% | 53.1% |
S&P BSE SMALL CAP | 1.2% | 0.2% | 49.5% |
S&P BSE MIDSMALLCAP | 1.1% | -0.1% | 50.3% |
S&P BSE 250 SMALLCAP | 1.1% | -0.6% | 45.8% |
S&P BSE 400 MIDSMALLCAP | 1% | -0.3% | 48% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MID SMALL400 | 1.2% | 0% | 46.6% |
NIFTY SMALLCAP250 | 1.1% | -0.9% | 47.9% |
NIFTY500 MULTICAP 50:25:25 | 0.6% | -0.2% | 39.9% |
NIFTY 500 | 0.3% | -0.1% | 36.5% |
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FAQ about ALOK INDUSTRIES
Is ALOK INDUSTRIES good for long term investment?
As on Oct 11,2024, the Fundamentals of ALOK INDUSTRIES look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ALOK INDUSTRIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ALOK INDUSTRIES UnderValued or OverValued?
As on Oct 11,2024, ALOK INDUSTRIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ALOK INDUSTRIES ?
As on Oct 11,2024, the Intrinsic Value of ALOK INDUSTRIES is Rs. 4.00 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -46.04
Fair Value [Median EV / Sales Model] : Rs. 6.39
Fair Value [Median Price / Sales Model] : Rs. 1.61
Estimated Median Fair Value of ALOK INDUSTRIES : Rs. 4.00
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ALOK INDUSTRIES trading at a Premium or Discount?
As on Oct 11,2024, ALOK INDUSTRIES is trading at a Premium of 531% based on the estimates of Median Intrinsic Value!PAGE INDUSTRIES LTD vs KPR MILL LTD vs VEDANT FASHIONS LTD
SWAN ENERGY LTD vs WELSPUN LIVING LTD vs ALOK INDUSTRIES LTD