ALOK INDUSTRIES
Intrinsic Value | Fundamental Analysis

BOM : 521070     NSE : ALOKINDS    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
May 19,2022
Price(EOD): β‚Ή 22.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Textile
MCap: β‚Ή 11,171.70 Cr
Value of β‚Ή 1 Lac invested in ALOK INDUSTRIES
on May 19,2017 (price: β‚Ή 3.39)

β‚Ή 1 L

β‚Ή 6.64 L

1W : 1.1% 1M : -9.1% 1Y : 14.6%
COMMUNITY POLL
for ALOK INDUSTRIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ALOK INDUSTRIES 1.1% -9.1% 14.6%
PAGE INDUSTRIES 0.4% -7.7% 52.3%
WELSPUN INDIA -3.9% -28.9% -30.6%
KPR MILL 1.7% -10.8% 93.8%
LUX INDUSTRIES 2.5% -12.4% 4%
VARDHMAN TEXTILES 9.1% -22.8% 31.4%
GARWARE TECHNICAL FIBRES -0.9% -11% 7.2%
INDO COUNT INDUSTRIES -0.8% -22% -8%
TCNS CLOTHING CO -10.7% -27.6% 23.8%

FUNDAMENTAL ANALYSIS OF ALOK INDUSTRIES

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
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.
Learn More
]


VALUATION OF ALOK INDUSTRIES

 
Valuation Score
[As on : May 19,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-
P/E Calculated based on EPS of -11.43
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of -35.59
[ Mar2021 - Consolidated Results ]

1.53
P/S Calculated based on Revenues of 7309.49 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ALOK INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
NA (-ve EV)
1964%

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SHARE PRICE MOMENTUM OF ALOK INDUSTRIES


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ALOK INDUSTRIES vs SENSEX


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DEBT OF ALOK INDUSTRIES

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
-1.4
-2.62
-1.86
-1.96
-1.37
-2.39
-1.73
-1.83
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALOK INDUSTRIES

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
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
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-5.57%
-22.12%
-18300%
-17766.7%
37.09%
1.08%
95.84%
94.7%
QtrlyTrend
0
Latest Qtr: Mar2022
Quarterly Result Analysis →


ALOK INDUSTRIES related INDICES

BSE Indices1W1M1Y
S&P BSE 250 SMALLCAP 3.3% -13.1% 12%
S&P BSE SMALL CAP 3.2% -11.7% 16.2%
S&P BSE MIDSMALLCAP 2.7% -11.3% 12.2%
S&P BSE 400 MIDSMALLCAP 2.6% -10.8% 11.5%
S&P BSE CONSUMER DISC. 2.4% -8.8% 12.1%
S&P BSE ALLCAP 0.8% -9.3% 9.3%
S&P BSE 500 0.6% -9.1% 8.7%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 3.3% -13.3% 12.6%
NIFTY MID SMALL400 2.3% -11.1% 11.9%
NIFTY FREE SMALL 100 2.3% -16% 1.8%
NIFTY SMALLCAP 50 2.1% -16.2% -6.7%
NIFTY500 MULTICAP 50:25:25 1.3% -10.2% 10.1%
NIFTY 500 0.6% -9.2% 8.7%

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FAQ about ALOK INDUSTRIES


Is ALOK INDUSTRIES good for long term investment?

As on May 19,2022, the Fundamentals of ALOK INDUSTRIES look Poor and hence it may not be good for long term investment ! 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 May 19,2022, 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 May 19,2022, the Intrinsic Value of ALOK INDUSTRIES is Rs. 1.09 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -105.72
Fair Value [Median EV / Sales Model] : Rs. -30.85
Fair Value [Median Price / Sales Model] : Rs. 1.09
Median Fair Value of ALOK INDUSTRIES : Rs. 1.09

Is ALOK INDUSTRIES trading at a Premium or Discount?

As on May 19,2022, ALOK INDUSTRIES is trading at a Premium of 1957% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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