India · Delayed Price · Currency is INR Alok Industries Statistics
Total Valuation
Alok Industries has a market cap or net worth of INR 40.57 billion. The enterprise value is 299.39 billion.
| Market Cap | 40.57B |
| Enterprise Value | 299.39B |
Important Dates
The last earnings date was Thursday, October 15, 2026.
| Earnings Date | Oct 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Alok Industries has 4.97 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 4.97B |
| Shares Outstanding | 4.97B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | +0.50% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.25% |
| Float | 1.24B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.04 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.55 |
| P/OCF Ratio | 9.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 252.63, with an EV/FCF ratio of 122.12.
| EV / Earnings | n/a |
| EV / Sales | 7.65 |
| EV / EBITDA | 252.63 |
| EV / EBIT | n/a |
| EV / FCF | 122.12 |
Financial Position
The company has a current ratio of 0.55
| Current Ratio | 0.55 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 217.66 |
| Debt / FCF | 106.04 |
| Interest Coverage | -0.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.35% |
| Return on Invested Capital (ROIC) | -3.90% |
| Return on Capital Employed (ROCE) | -3.90% |
| Weighted Average Cost of Capital (WACC) | 2.34% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | -359,766 |
| Employee Count | 21,037 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | -3.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.61% in the last 52 weeks. The beta is 0.24, so Alok Industries's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -52.61% |
| 50-Day Moving Average | 8.92 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 47.34 |
| Average Volume (20 Days) | 29,577,018 |
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 39.12 billion and -7.57 billion in losses. Loss per share was -1.53.
| Revenue | 39.12B |
| Gross Profit | 18.26B |
| Operating Income | -1.39B |
| Pretax Income | -7.57B |
| Net Income | -7.57B |
| EBITDA | 1.17B |
| EBIT | -1.39B |
| Loss Per Share | -1.53 |
Balance Sheet
The company has 1.15 billion in cash and 259.98 billion in debt, with a net cash position of -258.82 billion or -52.13 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 259.98B |
| Net Cash | -258.82B |
| Net Cash Per Share | -52.13 |
| Equity (Book Value) | -219.03B |
| Book Value Per Share | -44.14 |
| Working Capital | -12.34B |
Cash Flow
In the last 12 months, operating cash flow was 4.16 billion and capital expenditures -1.71 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 4.16B |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 2.57B |
| Net Borrowing | -1.29B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 0.49 |
Margins
Gross margin is 46.67%, with operating and profit margins of -3.56% and -19.35%.
| Gross Margin | 46.67% |
| Operating Margin | -3.56% |
| Pretax Margin | -19.36% |
| Profit Margin | -19.35% |
| EBITDA Margin | 3.00% |
| EBIT Margin | -3.56% |
| FCF Margin | 6.27% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.27% |
| Earnings Yield | -18.66% |
| FCF Yield | 6.04% |
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 | 4 |