Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
ALOKINDS.NS
Strong SellSinkerAlok Industries Limited · Consumer Cyclical · India · $391M · Avg Vol: $2M/d
3
StockRankGet insider-trade alerts
Q
30
V
24
M
13
P/E (TTM)
—
ROE
—
D/E
—
Dividend %
—
COMPANY DESCRIPTION
Alok Industries Limited manufactures and sells textile products in India and internationally. The company provides polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented...
FINANCIAL SUMMARY (INR)
| Year | 2023 | 2024 | 2025 | 2026 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 69.0B | 54.2B | 36.3B | 36.4B | -19.2% | 37.8B |
| EPS (INR) | -1.77 | -1.71 | -1.64 | -1.50 | — | -1.43 |
| Shares | 5.0B | 5.0B | 5.0B | 5.0B | 0.0% | 5.0B |
| Debt | 239.2B | 224.7B | 224.2B | 225.6B | -1.9% | 261.1B |
| Equity | -189.0B | -197.8B | -206.3B | -215.3B | — | — |
| Op CF | 8.1B | -11.6B | 1.2B | 4.2B | -19.8% | 4.2B |
| Inv CF | -126.0M | -1.7B | 2.8B | -1.3B | — | — |
| Fin CF | -6.9B | 13.6B | -3.5B | -2.7B | — | — |
Loading 1Y...
PRICE (1Y)-38.3%
SMA 50SMA 200
Close
$0.0779
RSI (14)
10.5
52W High
$0.2034
From 52W High
0.4%
SCORE BREAKDOWN
Quality
30
ROIC
-10.9%6.1
ROE
—N/A
GP/Assets
28.1%54.6
Op. Margin
-0.9%14.3
FCF/Assets
2.7%41.3
Piotroski
654.1
Int. Cover
-1.5x10.4
D/E Ratio
—N/A
Current Ratio
0.61x6.3
Value
24
P/E (TTM)
—N/A
EV/EBITDA
403.5x0.7
P/FCF
21.0x39.9
P/B
-0.2x25.0
P/S
1.0x49.7
Div Yield
—N/A
Momentum
13
52W High %
38%5.2
RS 6M
-40%14.0
SMA 50/200
0.84x15.9
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$391M
P/E (Forward)
—
Gross Margin
48.2%
SECTOR PEERS
Closest peers in Consumer Cyclical, ranked by industry match, size, and score similarity. Cross-listings of ALOKINDS.NS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| ALOKINDS.NS | Alok Industries Limited(you) | $391M | 3 | Strong Sell |
| BOMDYEING.NS | The Bombay Dyeing and Manufacturing Company Limited | $249M | 17 | Strong Sell |
| SANATHAN.NS | Sanathan Textiles Limited | $419M | 38 | Hold |
| SUMEETINDS.NS | Sumeet Industries Limited | $83M | 9 | Strong Sell |
| VTMLTD.NS | VTM Limited | $59M | 8 | Strong Sell |
| GANECOS.NS | Ganesha Ecosphere Limited | $293M | 48 | Hold |
| PASHUPATI.NS | Pashupati Cotspin Limited | $135M | 37 | Hold |
| FAZE3Q.NS | Faze Three Limited | $127M | 38 | Hold |
| AYMSYNTEX.NS | AYM Syntex Limited | $199M | 52 | Hold |
| RUBYMILLS.NS | The Ruby Mills Limited | $159M | 57 | Hold |
Peer medians: ROE 11.3% · P/E 31.6x · Gross margin 39.0%