ALOKINDS

Consumer CyclicalTextile ManufacturingMid Cap
Alok Industries Limited

Alok Industries Limited (ALOKINDS) operates in the Consumer Cyclical sector, specifically Textile Manufacturing. Incorporated in 1986 and based in Navi Mumbai, India, the company m...

₹11.78-0.51%1D
Previous trading day close · Data updates nightly
1W: -1.8%
1M: -6.1%
6M: -27.0%
1Y: -34.8%
33/100
PoorResearch Score
Market Cap
₹6.3K Cr
Mid Cap
P/E Ratio
-8.77
Below avg
P/B Ratio
-0.27
Reasonable
ROE
N/A
ROCE
-10.9%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
432.94
Expensive
52W Low: ₹11.11Current: ₹11.7852W High: ₹19.34
At 8% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
32/100
Growth
Revenue, EPS, profit growth
24/100
Valuation
PE, PB, EV/EBITDA vs sector
32/100
Risk
Debt levels, volatility, coverage
40/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
-8.77(Below avg)
Forward P/E
N/A
P/B Ratio
-0.27(Reasonable)
P/S Ratio
1.55(Good)
EV/EBITDA
432.94(Expensive)
Dividend Yield
N/A
5Y CAGR
-13.2%(Moderate)
Revenue Growth
6.5%(Moderate)
Profitability
ROE
N/A
ROCE
-10.9%(Average)
ROA
-11.3%(Average)
Net Margin
-18.8%(Low)
EBITDA Margin
-5.2%
Financial Health
Debt to Equity
N/A
Current Ratio
0.61(Tight)
Quick Ratio
0.24(Tight)
Interest Coverage
-1.53x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
37(Neutral)
RSI Exp (14)
43(Neutral)
MACD
-0.188(Bearish)
MACD Signal
-0.193
BB Position
15%(Lower band)
BB Width
6.03%(Normal)
ADX (14)
17.1(Sideways)
Williams %R
-91.7(Oversold)
MFI (14)
35(Neutral)
CCI (20)
-120(Oversold)
Stoch %K
8(Oversold)
ATR (14)
0.17(Avg True Range)
OBV (M)
955.6(Positive)
1W OBV Chg
-0.8%(Decreasing)
Rel Volume
0.40x(Low activity)
Volatility
40.1%(High)
Max DD 1Y
-61.7%(High loss)
Alpha (CAPM)
-44.81%(Underperforming)
Return vs Nifty
-39.7%(Below Nifty)
EMA 200
14.2
EMA 50
12.4
SMA 200
14.3
vs SMA 50
-5.2%(Below SMA50)
vs SMA 200
-17.6%(Below SMA200)
Volume
24.42L
Avg Vol 3M
61.4L
Shareholding Pattern
Promoter
75.0%
High confidence
FII
2.5%
DII / MF
0.4%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.