India · Delayed Price · Currency is INR Alok Industries Statistics
Total Valuation
Alok Industries has a market cap or net worth of INR 59.93 billion. The enterprise value is 320.70 billion.
| Market Cap | 59.93B |
| Enterprise Value | 320.70B |
Important Dates
The last earnings date was Thursday, July 16, 2026.
| Earnings Date | Jul 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alok Industries has 4.97 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.31% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.59 |
| PB Ratio | -0.28 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.90 |
| P/OCF Ratio | 14.29 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 181.39 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 343.14 |
| Debt / FCF | 147.66 |
| Interest Coverage | -0.29 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -2.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.55% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | -337,881 |
| Employee Count | 21,037 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.35% in the last 52 weeks. The beta is 0.25, so Alok Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -39.35% |
| 50-Day Moving Average | 12.61 |
| 200-Day Moving Average | 14.66 |
| Relative Strength Index (RSI) | 39.38 |
| Average Volume (20 Days) | 4,004,527 |
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 37.75 billion and -7.11 billion in losses. Loss per share was -1.43.
| Revenue | 37.75B |
| Gross Profit | 18.19B |
| Operating Income | -1.78B |
| Pretax Income | -7.12B |
| Net Income | -7.11B |
| EBITDA | 738.10M |
| EBIT | -1.78B |
| Loss Per Share | -1.43 |
Balance Sheet
The company has 293.00 million in cash and 261.06 billion in debt, with a net cash position of -260.76 billion or -52.52 per share.
| Cash & Cash Equivalents | 293.00M |
| Total Debt | 261.06B |
| Net Cash | -260.76B |
| Net Cash Per Share | -52.52 |
| Equity (Book Value) | -215.28B |
| Book Value Per Share | -43.36 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 4.19 billion and capital expenditures -2.42 billion, giving a free cash flow of 1.77 billion.
| Operating Cash Flow | 4.19B |
| Capital Expenditures | -2.42B |
| Depreciation & Amortization | 2.52B |
| Net Borrowing | 39.80M |
| Free Cash Flow | 1.77B |
| FCF Per Share | 0.36 |
Margins
Gross margin is 48.19%, with operating and profit margins of -4.72% and -18.83%.
| Gross Margin | 48.19% |
| Operating Margin | -4.72% |
| Pretax Margin | -18.85% |
| Profit Margin | -18.83% |
| EBITDA Margin | 1.96% |
| EBIT Margin | -4.72% |
| FCF Margin | 4.76% |
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 | -0.04% |
| Shareholder Yield | -0.04% |
| Earnings Yield | -11.86% |
| FCF Yield | 2.95% |
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 |