Alok Industries Statistics

Total Valuation

Alok Industries has a market cap or net worth of INR 74.98 billion. The enterprise value is 333.45 billion.

Market Cap	74.98B
Enterprise Value	333.45B

Important Dates

The next estimated earnings date is Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.97B
Shares Outstanding	n/a
Shares Change (YoY)	-0.34%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.81%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.03
PB Ratio	-0.36
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-53.26
EV / Sales	9.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	1,789.85
Debt / FCF	n/a
Interest Coverage	-0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-5.42%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.75M
Profits Per Employee	-297,590
Employee Count	21,037
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alok Industries has paid 1.40 million in taxes.

Income Tax	1.40M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.72%
50-Day Moving Average	15.75
200-Day Moving Average	17.80
Relative Strength Index (RSI)	42.41
Average Volume (20 Days)	575,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alok Industries had revenue of INR 36.85 billion and -6.26 billion in losses. Loss per share was -1.26.

Revenue	36.85B
Gross Profit	18.10B
Operating Income	-2.62B
Pretax Income	-6.26B
Net Income	-6.26B
EBITDA	98.10M
EBIT	-2.62B
Loss Per Share	-1.26

Full Income Statement

Balance Sheet

The company has 1.59 billion in cash and 260.07 billion in debt, with a net cash position of -258.47 billion.

Cash & Cash Equivalents	1.59B
Total Debt	260.07B
Net Cash	-258.47B
Net Cash Per Share	n/a
Equity (Book Value)	-210.15B
Book Value Per Share	-42.71
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.13%, with operating and profit margins of -7.10% and -16.99%.

Gross Margin	49.13%
Operating Margin	-7.10%
Pretax Margin	-16.99%
Profit Margin	-16.99%
EBITDA Margin	0.27%
EBIT Margin	-7.10%
FCF Margin	n/a

Dividends & Yields

Alok Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.34%
Shareholder Yield	0.34%
Earnings Yield	-8.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1