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...

हिन्दी में

Alok Industries Limited (ALOKINDS) उपभोक्ता चक्रीय (Consumer Cyclical) क्षेत्र के कपड़ा निर्माण (Textile Manufacturing) उप-क्षेत्र में है। 1986 में निगमित यह कंपनी, जिसका मुख्यालय ...

₹9+0.00%1D
Previous trading day close · Data updates after market close
1W: +26.4%
1M: +21.5%
6M: -34.7%
1Y: -48.5%
33/100
PoorResearch Score
Market Cap
₹6.3K Cr
Mid Cap
P/E Ratio
-8.77
Negative earnings
P/B Ratio
-0.36
Negative book value
ROE
N/A
ROCE
-3.2%
Average
Debt / Equity
N/A
Div. Yield
N/A
EV/EBITDA
218.01
Expensive
52W Low: ₹6.92Current: ₹952W High: ₹18.45
At 18% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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(Negative earnings)
Forward P/E
N/A
P/B Ratio
-0.36(Negative book value)
P/S Ratio
1.71(Good)
EV/EBITDA
218.01(Expensive)
Dividend Yield
N/A
5Y CAGR
-13.2%(Moderate)
Revenue Growth
-2.4%(Moderate)
Profitability
ROE
N/A
ROCE
-3.2%(Average)
ROA
-11.3%(Average)
Net Margin
-19.5%(Low)
EBITDA Margin
3.5%
Financial Health
Debt to Equity
N/A
Current Ratio
0.61(Tight)
Quick Ratio
0.24(Tight)
Interest Coverage
-0.21x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
80(Overbought)
RSI Exp (14)
81(Overbought)
MACD
-0.189(Bearish)
MACD Signal
-0.536
BB Position
112%(Upper band)
BB Width
31.41%(High volatility)
ADX (14)
27.5(Strong trend)
Williams %R
-18.4(Overbought)
MFI (14)
88(Overbought)
CCI (20)
255(Overbought)
Stoch %K
82(Overbought)
ATR (14)
0.44(Avg True Range)
OBV (M)
735.6(Positive)
1W OBV Chg
54.2%(Increasing)
Rel Volume
2.80x(High activity)
Volatility
42.5%(High)
Max DD 1Y
-74.2%(High loss)
EMA 200
12.3
EMA 50
9.0
SMA 200
12.7
vs SMA 50
-3.4%(Below SMA50)
vs SMA 200
-29.0%(Below SMA200)
Volume
5.87Cr
Avg Vol 3M
210.1L
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 after market close. Please consult a SEBI-registered advisor before investing.