Accolade Statistics
Total Valuation
Alok Industries has a market cap or net worth of INR 92.85 billion. The enterprise value is 351.76 billion.
Market Cap | 92.85B |
Enterprise Value | 351.76B |
Important Dates
The last earnings date was Thursday, July 17, 2025.
Earnings Date | Jul 17, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Alok Industries has 4.97 billion shares outstanding. The number of shares has increased by 0.36% in one year.
Current Share Class | 4.97B |
Shares Outstanding | 4.97B |
Shares Change (YoY) | +0.36% |
Shares Change (QoQ) | -1.27% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 1.69% |
Float | 1.24B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.55 |
PB Ratio | -0.45 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -45.03 |
EV / Sales | 9.68 |
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 | n/a |
Debt / FCF | n/a |
Interest Coverage | -0.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | -4.10% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 1.63M |
Profits Per Employee | -351,144 |
Employee Count | 22,245 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Alok Industries has paid 50.20 million in taxes.
Income Tax | 50.20M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.56% in the last 52 weeks. The beta is -0.15, so Alok Industries's price volatility has been lower than the market average.
Beta (5Y) | -0.15 |
52-Week Price Change | -30.56% |
50-Day Moving Average | 20.09 |
200-Day Moving Average | 19.32 |
Relative Strength Index (RSI) | 35.39 |
Average Volume (20 Days) | 49,603,293 |
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 36.35 billion and -7.81 billion in losses. Loss per share was -1.57.
Revenue | 36.35B |
Gross Profit | 10.27B |
Operating Income | -3.79B |
Pretax Income | -7.76B |
Net Income | -7.81B |
EBITDA | -865.58M |
EBIT | -3.79B |
Loss Per Share | -1.57 |
Balance Sheet
The company has 715.10 million in cash and 259.63 billion in debt, giving a net cash position of -258.91 billion or -52.14 per share.
Cash & Cash Equivalents | 715.10M |
Total Debt | 259.63B |
Net Cash | -258.91B |
Net Cash Per Share | -52.14 |
Equity (Book Value) | -206.30B |
Book Value Per Share | -41.55 |
Working Capital | n/a |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross margin is 28.26%, with operating and profit margins of -10.43% and -21.49%.
Gross Margin | 28.26% |
Operating Margin | -10.43% |
Pretax Margin | -21.35% |
Profit Margin | -21.49% |
EBITDA Margin | -2.38% |
EBIT Margin | -10.43% |
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 | -0.36% |
Shareholder Yield | n/a |
Earnings Yield | -8.41% |
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 |