Alok Industries Statistics

Total Valuation

Alok Industries has a market cap or net worth of INR 68.77 billion. The enterprise value is 328.60 billion.

Market Cap	68.77B
Enterprise Value	328.60B

Important Dates

The last earnings date was Thursday, April 16, 2026.

Earnings Date	Apr 16, 2026
Ex-Dividend Date	n/a

Share Statistics

Alok Industries has 4.97 billion shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	4.97B
Shares Outstanding	4.97B
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.77%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.85
PB Ratio	-0.32
P/TBV Ratio	n/a
P/FCF Ratio	38.90
P/OCF Ratio	16.40
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-44.16
EV / Sales	8.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	185.86

Financial Position

The company has a current ratio of 0.63

Current Ratio	0.63
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	906.76
Debt / FCF	147.66
Interest Coverage	-0.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.22%
Return on Invested Capital (ROIC)	-5.05%
Return on Capital Employed (ROCE)	-5.68%
Weighted Average Cost of Capital (WACC)	2.48%
Revenue Per Employee	1.77M
Profits Per Employee	-353,715
Employee Count	21,037
Asset Turnover	0.56
Inventory Turnover	2.96

Taxes

Income Tax	-10.20M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.10, so Alok Industries's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-19.80%
50-Day Moving Average	13.63
200-Day Moving Average	16.48
Relative Strength Index (RSI)	52.87
Average Volume (20 Days)	7,286,568

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 37.15 billion and -7.44 billion in losses. Loss per share was -1.50.

Revenue	37.15B
Gross Profit	11.19B
Operating Income	-2.35B
Pretax Income	-7.45B
Net Income	-7.44B
EBITDA	287.90M
EBIT	-2.35B
Loss Per Share	-1.50

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 261.06 billion in debt, giving a net cash position of -259.83 billion or -52.33 per share.

Cash & Cash Equivalents	1.23B
Total Debt	261.06B
Net Cash	-259.83B
Net Cash Per Share	-52.33
Equity (Book Value)	-215.28B
Book Value Per Share	-43.61
Working Capital	-8.68B

Full Balance Sheet

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	2.63B
Net Borrowing	39.80M
Free Cash Flow	1.77B
FCF Per Share	0.36

Full Cash Flow Statement

Margins

Gross margin is 30.13%, with operating and profit margins of -6.31% and -20.03%.

Gross Margin	30.13%
Operating Margin	-6.31%
Pretax Margin	-20.06%
Profit Margin	-20.03%
EBITDA Margin	0.78%
EBIT Margin	-6.31%
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	0.09%
Shareholder Yield	0.09%
Earnings Yield	-10.82%
FCF Yield	2.57%

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