Alok Industries Statistics

Total Valuation

Alok Industries has a market cap or net worth of INR 101.74 billion. The enterprise value is 360.65 billion.

Market Cap	101.74B
Enterprise Value	360.65B

Important Dates

The next estimated earnings date is 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 0.26% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	+0.26%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.68%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.74
PB Ratio	-0.49
P/TBV Ratio	n/a
P/FCF Ratio	283.79
P/OCF Ratio	88.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.17
EV / Sales	9.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1,006.00

Financial Position

The company has a current ratio of 0.99

Current Ratio	0.99
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

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 -28.46% in the last 52 weeks. The beta is -0.18, so Alok Industries's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	-28.46%
50-Day Moving Average	18.64
200-Day Moving Average	19.98
Relative Strength Index (RSI)	60.89
Average Volume (20 Days)	16,651,243

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

Full Income Statement

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	-221.00M

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
Earnings Yield	-8.02%
FCF Yield	0.35%

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	3