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ALOK INDUSTRIES
Intrinsic Value | Fundamental Analysis

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.
Textile
MCap: ₹ 12,537.13 Cr
Value of ₹ 1 Lac invested in ALOK INDUSTRIES
on Oct 14,2019 (price: ₹ 1.86)

₹ 1 L

₹ 13.58 L

1W : 3.3% 1M : -3.5% 1Y : 40.6%
COMMUNITY POLL
for ALOK INDUSTRIES
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ALOK INDUSTRIES is part of below Screeners ↓
Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ Q(TTM): Jun2024, Y: Mar2024
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 : Oct 11,2024 ]

Ratio Consolidated
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 ]

Financial Ratios →

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FAIR VALUE OF ALOK INDUSTRIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
295%
1468%

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SHARE PRICE MOMENTUM OF ALOK INDUSTRIES



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DEBT OF ALOK INDUSTRIES

Year Debt/Equity ratio
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]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALOK INDUSTRIES

Pledged Promoter Shares
0 %
As on : Dec2023

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
-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 Indices1W1M1Y
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 Indices1W1M1Y
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!