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Alok Industries Limited (ALOKINDS.NS)

INR12.54 -0.02 (-0.16%)
IN NSE Consumer Cyclical Apparel - Manufacturers
Address Tower B 400013
Mumbai, IN
CEO Suresh Chandra Goyal
IPO 1996-01-02
ISIN INE270A01029

Explore sections of this company profile

Also trades on Bombay Stock Exchange · ALOKINDS.BO (INR) Bombay Stock Exchange · ALOKTEXT.BO (INR) National Stock Exchange of India · ALOKINDS.NS (INR)
Description

Established in Mumbai, India, in 1986, Alok Industries Limited operates as a manufacturer and global vendor of a diverse range of textile goods. Its extensive product portfolio encompasses various items such as apparel fabrics, different types of yarns (including cotton, blended, and polyester), knitted and woven garments, and home textiles. The company also produces corrugated pallets and specialized embroidery products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR12.54 -0.02 (-0.16%)
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Volume Profile
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Liquidity & share structure
Average Volume
8M
Beta
0.24
Float Shares
1.23B
Free Float %
24.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.36% -2.17% -10.39% -7.95% -24.85% -24.14% -41.11% -14.06% -60.84% -27.83% -27.83%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.54
Quality scores
Altman Z-Score
0.46
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
2 / 5
Medium
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Manufacturers: +3.9%
    +0.2% Q1'26: +3.1% (vs Q1'25)
  • EPS growth Apparel - Manufacturers: +10.5%
    +8.5% Q1'26: -160.0% (vs Q1'25)
  • FCF margin FCF growth · Apparel - Manufacturers: +37.5%
    -12.2% Q1'26: +9.9% (vs Q1'25)
  • EBIT margin Apparel - Manufacturers: +8.0%
    -6.3% Q1'26: -5.9% (vs Q1'25)
  • ROIC Apparel - Manufacturers: +6.0%
    -5.3% Q1'26: -5.2% (vs Q1'25)
  • Share dilution Apparel - Manufacturers: +0.0%
    -0.4% Q1'26: -0.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×
    906.76× Q1'26: 1,745.04× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.24) × ERP
WACC = 19% × Ke + 81% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 12.54
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2007
actual
Mar 2008
actual
Mar 2010
actual
Mar 2012
actual
Mar 2013
actual
Mar 2014
actual
Mar 2015
actual
Revenue
18.10B
est: 20.03B (-9.6%)
22.68B
est: 23.09B (-1.8%)
44.84B
est: 40.64B (+10.3%)
97.85B
est: 98.83B (-1.0%)
137.66B
est.
142.59B
est: 259.37B (-45.0%)
241.53B
est: 495.98B (-51.3%)
EBITDA
4.11B
est: -3.47B (+218.4%)
5.33B
est: -8.68B (+161.4%)
12.32B
est: -6.90B (+278.6%)
23.51B
est: -37.32B (+163.0%)
-51.98B
est.
32.41B
est: -99.40B (+132.6%)
50.59B
est: -86.27B (+158.6%)
EBIT
2.88B
est: -4.55B (+163.3%)
3.67B
est: -5.24B (+170.1%)
8.65B
est: -9.22B (+193.8%)
16.02B
est: -22.42B (+171.4%)
-31.24B
est.
22.96B
est: -58.85B (+139.0%)
35.37B
est: -112.54B (+131.4%)
Net Income
1.65B
est: 33.07B (-95.0%)
1.87B
est: 2.98B (-37.2%)
1.58B
est: 14.12B (-88.8%)
929.90M
est: 19.54B (-95.2%)
17.18B
est.
1.98B
est: 34.08B (-94.2%)
2.58B
est: 27.86B (-90.7%)
SGA
3.18B
est: 891.17M (+256.5%)
4.37B
est: 13.79B (-68.3%)
9.68B
est: 1.77B (+446.0%)
2.63B
est: 59.27B (-95.6%)
82.56B
est.
7.35B
est: 157.88B (-95.3%)
3.42B
est: 302.40B (-98.9%)
EPS
8.79
est: 6.64 (+32.3%)
10.84
est: 8.51 (+27.4%)
2.53
est: 2.88 (-12.1%)
1.15
est: 5.55 (-79.3%)
3.50
est.
1.81
est: 4.35 (-58.4%)
3.04
est: 5.57 (-45.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-11 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-10 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-09 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-08 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-05 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-04 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-03 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-02 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-06-01 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-29 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-27 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-26 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-25 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-22 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-21 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-20 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-19 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-18 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-15 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-14 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-13 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-12 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-06 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-05 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-05-04 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-30 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-29 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-28 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-27 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-24 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-23 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-22 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-21 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-20 D+ 1/5 1/5 2/5 1/5 1/5 1/5 1/5
2026-04-17 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-04-16 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-23.73B
OE per share TTM
-4.79
Owner's Yield
-39.53%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
133.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-105.4K
Shares Outstanding
4.97B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Romi Agarwal Chief Executive Officer of Garments 4M male
Anshul Kumar Jain Company Secretary & Compliance Officer male
Bijay Agrawal President of Commercial male
Biji Chacko Chief Operating Officer male
Jinendra Jain Chief Financial Officer male
Rajbir Saini Chief Human Resource Officer male
Rakesh Goel Senior Vice President - POY male
Suresh Chandra Goyal Director of Projects for Vapi & Chief Executive Officer of Infrastructure Business male
Anil Kumar Mungad Head of Commercial male
Vinod Kumar Yadav Site President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits