India
· Delayed Price · Currency is INR Alok Industries Statistics
Total Valuation
Alok Industries has a market cap or net worth of INR 85.75 billion. The enterprise value is 344.66 billion.
| Market Cap | 85.75B |
| Enterprise Value | 344.66B |
Important Dates
The last earnings date was 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 0.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.67% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.31 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 239.19 |
| P/OCF Ratio | 74.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -42.22 |
| EV / Sales | 9.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 961.40 |
Financial Position
The company has a current ratio of 0.93
| Current Ratio | 0.93 |
| Quick Ratio | 0.32 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 724.20 |
| Interest Coverage | -0.62 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -3.43% |
| Return on Invested Capital (ROIC) | -4.19% |
| Return on Capital Employed (ROCE) | -7.58% |
| Revenue Per Employee | 1.67M |
| Profits Per Employee | -367,017 |
| Employee Count | 22,245 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.99% in the last 52 weeks. The beta is 1.19, so Alok Industries's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -36.99% |
| 50-Day Moving Average | 16.41 |
| 200-Day Moving Average | 21.67 |
| Relative Strength Index (RSI) | 54.81 |
| Average Volume (20 Days) | 17,136,225 |
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 37.09 billion and -8.16 billion in losses. Loss per share was -1.64.
| Revenue | 37.09B |
| Gross Profit | 10.16B |
| Operating Income | -3.87B |
| Pretax Income | -8.11B |
| Net Income | -8.16B |
| EBITDA | -893.90M |
| EBIT | -3.87B |
| Loss Per Share | -1.64 |
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 | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -793.70 million, giving a free cash flow of 358.50 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -793.70M |
| Free Cash Flow | 358.50M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 27.39%, with operating and profit margins of -10.45% and -22.01%.
| Gross Margin | 27.39% |
| Operating Margin | -10.45% |
| Pretax Margin | -21.88% |
| Profit Margin | -22.01% |
| EBITDA Margin | -2.41% |
| EBIT Margin | -10.45% |
| FCF Margin | 0.97% |
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 | -0.26% |
| Shareholder Yield | -0.26% |
| Earnings Yield | -9.52% |
| FCF Yield | 0.42% |
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 |