India
· Delayed Price · Currency is INR Alok Industries Statistics
Total Valuation
Alok Industries has a market cap or net worth of INR 100.94 billion. The enterprise value is 359.07 billion.
| Market Cap | 100.94B |
| Enterprise Value | 359.07B |
Important Dates
The next estimated earnings date is Monday, January 13, 2025.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Alok Industries has 4.97 billion shares outstanding. The number of shares has increased by 0.60% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +0.60% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.70% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.20 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -39.25 |
| EV / Sales | 7.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -21.79 |
Financial Position
The company has a current ratio of 0.58
| Current Ratio | 0.58 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -15.73 |
| Interest Coverage | -0.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.83% |
| Return on Capital (ROIC) | -3.93% |
| Revenue Per Employee | 2.07M |
| Profits Per Employee | -411,247 |
| Employee Count | 22,245 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.10 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is 0.57, so Alok Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 23.57 |
| 200-Day Moving Average | 26.48 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 6,469,568 |
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 46.14 billion and -9.15 billion in losses. Loss per share was -1.84.
| Revenue | 46.14B |
| Gross Profit | 16.87B |
| Operating Income | -3.22B |
| Pretax Income | -9.18B |
| Net Income | -9.15B |
| EBITDA | -219.70M |
| EBIT | -3.22B |
| Loss Per Share | -1.84 |
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 | -11.15B |
Cash Flow
In the last 12 months, operating cash flow was -16.03 billion and capital expenditures -445.60 million, giving a free cash flow of -16.48 billion.
| Operating Cash Flow | -16.03B |
| Capital Expenditures | -445.60M |
| Free Cash Flow | -16.48B |
| FCF Per Share | -3.32 |
Margins
Gross margin is 36.57%, with operating and profit margins of -6.99% and -19.83%.
| Gross Margin | 36.57% |
| Operating Margin | -6.99% |
| Pretax Margin | -19.89% |
| Profit Margin | -19.83% |
| EBITDA Margin | -0.48% |
| EBIT Margin | -6.99% |
| FCF Margin | -35.71% |
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 | -0.60% |
| Shareholder Yield | -0.60% |
| Earnings Yield | -9.05% |
| FCF Yield | -16.33% |
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 |