Alok Industries Statistics

Total Valuation

Alok Industries has a market cap or net worth of INR 80.39 billion. The enterprise value is 338.52 billion.

Market Cap	80.39B
Enterprise Value	338.52B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Alok Industries has 4.97 billion shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	n/a
Shares Outstanding	4.97B
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.71%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	n/a
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	-35.34
EV / Sales	8.01
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	-0.56

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-4.32%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	-430,609
Employee Count	22,245
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.85% in the last 52 weeks. The beta is 1.74, so Alok Industries's price volatility has been higher than the market average.

Beta (5Y)	1.74
52-Week Price Change	-45.85%
50-Day Moving Average	18.14
200-Day Moving Average	23.22
Relative Strength Index (RSI)	41.60
Average Volume (20 Days)	7,405,434

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 42.25 billion and -9.58 billion in losses. Loss per share was -1.93.

Revenue	42.25B
Gross Profit	17.05B
Operating Income	-3.54B
Pretax Income	-9.57B
Net Income	-9.58B
EBITDA	-664.08M
EBIT	-3.54B
Loss Per Share	-1.93

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 259.29 billion in debt, giving a net cash position of -258.13 billion or -51.99 per share.

Cash & Cash Equivalents	1.16B
Total Debt	259.29B
Net Cash	-258.13B
Net Cash Per Share	-51.99
Equity (Book Value)	-202.48B
Book Value Per Share	-40.94
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 40.35%, with operating and profit margins of -8.39% and -22.67%.

Gross Margin	40.35%
Operating Margin	-8.39%
Pretax Margin	-22.65%
Profit Margin	-22.67%
EBITDA Margin	-1.57%
EBIT Margin	-8.39%
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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	-11.92%
FCF Yield	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	n/a