India
· Delayed Price · Currency is INR Alok Industries Statistics
Total Valuation
Alok Industries has a market cap or net worth of INR 123.63 billion. The enterprise value is 381.61 billion.
| Market Cap | 123.63B |
| Enterprise Value | 381.61B |
Important Dates
The next estimated earnings date is Wednesday, October 16, 2024.
| Earnings Date | Oct 16, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Alok Industries has 4.97 billion shares outstanding. The number of shares has decreased by -0.57% in one year.
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -1.91% |
| 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 | 2.42 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -46.11 |
| EV / Sales | 7.48 |
| 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 | 431.35 |
| Debt / FCF | n/a |
| Interest Coverage | -0.43 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -2.77% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | -372,016 |
| 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 increased by +41.64% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.64% |
| 50-Day Moving Average | 26.21 |
| 200-Day Moving Average | 27.50 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 15,735,426 |
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 51.01 billion and -8.28 billion in losses. Loss per share was -1.67.
| Revenue | 51.01B |
| Gross Profit | 10.90B |
| Operating Income | -2.55B |
| Pretax Income | -8.30B |
| Net Income | -8.28B |
| EBITDA | 603.10M |
| EBIT | -2.55B |
| Loss Per Share | -1.67 |
Balance Sheet
The company has 2.17 billion in cash and 260.15 billion in debt, giving a net cash position of -257.98 billion or -51.96 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 260.15B |
| Net Cash | -257.98B |
| Net Cash Per Share | -51.96 |
| Equity (Book Value) | -197.76B |
| Book Value Per Share | -39.38 |
| 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 21.37%, with operating and profit margins of -5.00% and -16.22%.
| Gross Margin | 21.37% |
| Operating Margin | -5.00% |
| Pretax Margin | -16.28% |
| Profit Margin | -16.22% |
| EBITDA Margin | 1.18% |
| EBIT Margin | -5.00% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | -6.71% |
| 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 |