Alok Industries

Why is Alok Industries Ltd falling/rising?

As of 08-Aug, Alok Industries Ltd's stock price is 11.97, down 0.08% today, with a significant year-to-date decline of 25.33%. The company faces long-term challenges, including negative book value and declining sales, leading to low investor confidence and a bearish market trend.

As of 08-Aug, Alok Industries Ltd is experiencing a slight decline in its stock price, currently at 11.97, down by 0.01 (-0.08%). The stock has underperformed its sector today by 0.4%, despite having gained for the last two days with a total return of 0.33% during that period. However, the overall performance over the past month shows a significant drop of 6.34%, while the year-to-date decline stands at 25.33%. <BR><BR>The stock's long-term outlook is concerning, as it has a negative book value of Rs 21,527.79 crore and has recorded a negative EBIT of Rs -195.87 crore. Additionally, the company has shown poor long-term growth, with net sales declining at an annual rate of 4.55% over the last five years. This weak fundamental strength is compounded by a decrease in institutional investor participation, which has fallen by 0.6% in the previous quarter, indicating a lack of confidence from more knowledgeable investors.<BR><BR>Moreover, the stock's liquidity is relatively low, with a delivery volume that has decreased by 16.8% compared to the five-day average. The moving averages indicate that while the stock is higher than its 5-day moving average, it remains below the 20-day, 50-day, 100-day, and 200-day moving averages, suggesting a bearish trend. Overall, these factors contribute to the stock's falling price, reflecting a combination of poor financial performance, declining investor interest, and negative market sentiment.

Which are the latest news on Alok Industries?

Are Alok Industries Ltd latest results good or bad?

Alok Industries Ltd's latest Q1 FY27 results show revenue growth of 6.50% to ₹993.11 crores, but the company reported a widening net loss of ₹138.25 crores due to high debt and interest burdens, indicating significant financial distress despite some operational improvements. Investors should exercise caution given the company's heavy debt load and negative shareholder equity.

Alok Industries Ltd's latest results for Q1 FY27 present a mixed picture. On one hand, the company achieved a revenue growth of 6.50% year-on-year, reaching ₹993.11 crores, which is the highest quarterly revenue in its recent history. This indicates that the company is maintaining its market presence and operational viability.<BR><BR>However, the financial health of the company remains concerning. Alok Industries reported a net loss of ₹138.25 crores, which is a significant increase from the loss of ₹115.77 crores in the same quarter last year. This widening loss is primarily attributed to a substantial interest burden of ₹150.91 crores that nearly consumed its operating profit. The company's operating margin improved to 5.77%, a notable increase from 2.16% in the previous year, suggesting some operational efficiency gains.<BR><BR>Despite these operational improvements, the overarching issue is the company's heavy debt load, which exceeds ₹25,616 crores, leading to negative shareholder equity of ₹21,527.79 crores. This situation indicates a structural financial challenge that overshadows the operational gains. The interest coverage ratio is particularly alarming, as the operating profit only covers about 38% of the interest obligations.<BR><BR>In summary, while there are signs of operational resilience, the financial distress due to high debt and ongoing losses makes the overall results unfavorable. Investors should be cautious, as the company's future hinges on the success of its restructuring efforts and its ability to manage its debt effectively.

Should I buy, sell or hold Alok Industries Ltd?

How big is Alok Industries?

As of 10th June, Alok Industries Ltd has a market capitalization of 6,043.00 Cr and reported net sales of 3,714.79 Cr with a loss of 744.11 Cr over the latest four quarters. Shareholder's funds reflect a loss of 20,630.12 Cr against total assets of 6,725.53 Cr.

As of 10th June, Alok Industries Ltd has a market capitalization of 6,043.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Alok Industries reported net sales of 3,714.79 Cr. However, the company experienced a loss of 744.11 Cr during the same period.<BR><BR>The latest annual period for the balance sheet is March 2025. Shareholder's funds stood at a loss of 20,630.12 Cr, while total assets were valued at 6,725.53 Cr.

Who are in the management team of Alok Industries?

The management team of Alok Industries includes A Siddharth (Chairman & Independent Director), Hemant Ishwarlal Desai, Anil Rajbanshi, Venkataraman Ramachandran, Nirav Parekh (all Nominees), and Rahul Dutt and Mumtaz Mohamedi Bandukwala (both Non-Executive & Independent Directors).

The management team of Alok Industries includes the following individuals:<BR><BR>1. A Siddharth - Chairman & Independent Director<BR>2. Hemant Ishwarlal Desai - Nominee<BR>3. Anil Rajbanshi - Nominee<BR>4. Venkataraman Ramachandran - Nominee<BR>5. Rahul Dutt - Non-Executive & Independent Director<BR>6. Mumtaz Mohamedi Bandukwala - Non-Executive & Independent Director<BR>7. Nirav Parekh - Nominee<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Alok Industries?

Alok Industries' peers include Pearl Global Ind, Aditya Birla Fashion, Garware Tech, Indo Count Industries, Arvind Fashions, Gokaldas Exports, Raymond Lifestyle, PDS, Lux Industries, and Sanathan Textile. Among these, Pearl Global Ind shows the highest 1-year return at 19.40%, while Alok Industries has the lowest at -45.27%.

Peers: The peers of Alok Industries are Pearl Global Ind, Aditya Bir. Fas., Garware Tech, Indo Count Inds., Arvind Fashions, Gokaldas Exports, Raymond Lifestyl, PDS, Lux Industries, and Sanathan Textile.<BR><BR>Quality Snapshot: Excellent management risk is observed at Pearl Global Ind, Garware Tech, Indo Count Inds., and PDS, while Average management risk is found at Aditya Bir. Fas., Arvind Fashions, Gokaldas Exports, and Lux Industries. Below Average management risk is noted at Raymond Lifestyl and Sanathan Textile. Growth is excellent at Pearl Global Ind, Gokaldas Exports, and Arvind Fashions, while below average growth is seen at Aditya Bir. Fas., Garware Tech, Indo Count Inds., Raymond Lifestyl, Lux Industries, and Sanathan Textile. Average growth is noted at PDS. Capital structure is excellent at Garware Tech and Lux Industries, good at Pearl Global Ind, Indo Count Inds., Gokaldas Exports, and PDS, and below average at Aditya Bir. Fas., Arvind Fashions, Raymond Lifestyl, and Sanathan Textile.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Pearl Global Ind at 19.40%, while the peer with the lowest 1-year return is Alok Industries at -45.27%. Alok Industries' return is significantly lower than all peers. Additionally, the six-month return is negative for Garware Tech, Gokaldas Exports, Raymond Lifestyl, PDS, and Sanathan Textile.

What does Alok Industries do?

Alok Industries Ltd is an integrated textile manufacturer in the Garments & Apparels sector, with a market cap of INR 6,043 Cr. As of March 2026, it reported net sales of 983 Cr and a net loss of 193 Cr.

Overview:<BR>Alok Industries Ltd is an integrated textile manufacturer operating in the Garments & Apparels industry within the Small Cap market-cap bracket.<BR><BR>History:<BR>Alok Industries Limited was incorporated on March 12, 1986, originally as 'Alok Textile Industries Pvt. Ltd.' The company changed its name to Alok Industries Limited on March 19, 2001. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 983 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -193 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 6,043 Cr (Small Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 23 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -1.21 <BR>Return on Equity: 3.60% <BR>Price to Book: -0.28<BR><BR>Contact Details:<BR>Address: 17/5/1 521/1, Village Rakholi/Saily Silvassa Dadra & Nagar Haveli UT : 396230 <BR>Phone: 91-22-22832923/22845233/24996200 <BR>Email: hitesh.kanani@alokind.com <BR>Website: http://www.alokind.com

How has been the historical performance of Alok Industries?

Alok Industries has faced significant financial challenges, with declining net sales and consistent losses, reporting a loss of 815.47 Cr in Mar'25. However, it has improved cash flow from operations, achieving a positive cash flow of 115.00 Cr in the same period.

Answer:<BR>The historical performance of Alok Industries shows significant fluctuations in key financial metrics over the years.<BR><BR>Breakdown:<BR>Alok Industries has experienced a decline in net sales from 6,989.20 Cr in Mar'23 to 3,708.78 Cr in Mar'25, reflecting a downward trend in total operating income as well. The total expenditure has also decreased, but not at the same rate, leading to an operating profit (PBDIT) of 21.68 Cr in Mar'25, a significant drop from 609.92 Cr in Mar'22. The company has consistently reported negative profit before tax, with a loss of 810.45 Cr in Mar'25 compared to a loss of 208.44 Cr in Mar'22. Profit after tax has also remained negative, with a loss of 815.47 Cr in Mar'25. The total liabilities have decreased to 6,725.53 Cr in Mar'25 from 8,221.45 Cr in Mar'22, while total assets have also declined to 6,725.53 Cr in Mar'25. Cash flow from operating activities has shown improvement, with a positive cash flow of 115.00 Cr in Mar'25, contrasting with negative cash flows in previous years. Overall, Alok Industries has faced challenges with profitability and sales, but has managed to improve its cash flow from operations in the latest fiscal year.

When is the next results date for Alok Industries?

Alok Industries will announce its results on 16 October 2025.

Alok Industries is scheduled to declare its results on 16 October 2025.

Is Alok Industries technically bullish or bearish?

As of 29 September 2025, Alok Industries is in a bearish trend, indicated by negative signals from the MACD, Bollinger Bands, moving averages, KST, and a lack of positive momentum from the RSI and OBV.

As of 29 September 2025, the technical trend for Alok Industries has changed from mildly bearish to bearish. The current technical stance is bearish with a strong indication of weakness. Key indicators driving this stance include bearish signals from the MACD on both the weekly and monthly time frames, bearish Bollinger Bands, and bearish moving averages on the daily chart. The KST also reflects bearish conditions, while the Dow Theory indicates a mildly bearish outlook on the weekly and monthly scales. Overall, the lack of positive signals from the RSI and OBV further supports the bearish sentiment.

Is Alok Industries overvalued or undervalued?

As of February 20, 2020, Alok Industries is considered risky and overvalued, with negative financial ratios indicating distress, significantly lower than its peers, and has underperformed against the Sensex.

As of 20 February 2020, Alok Industries has moved from a grade of does not qualify to risky. The company is currently overvalued based on its financial ratios, which include a PE Ratio of -10.55, an EV to EBITDA of -397.07, and a Price to Book Value of -0.47. These negative ratios indicate significant financial distress and an inability to generate positive earnings or value.<BR><BR>In comparison to its peers, Alok Industries stands out with a notably lower PE ratio than K P R Mill Ltd, which has a PE of 47.51, and Trident, which has a PE of 42.6. The company’s valuation metrics suggest it is not only struggling compared to its competitors but also reflects a concerning financial position. Additionally, Alok Industries has underperformed against the Sensex, with a year-to-date return of -6.89% compared to the Sensex's 5.59%.

Who are the top shareholders of the Alok Industries?

The top shareholders of Alok Industries include Reliance Industries Limited with 40.01%, individual investors holding 20.19%, and 64 foreign institutional investors with a combined 2.4%. There are no pledged promoter holdings or notable public shareholders.

The top shareholders of Alok Industries are primarily the promoters, with Reliance Industries Limited being the largest shareholder, holding 40.01% of the company. Additionally, there are 13 mutual fund schemes that collectively hold 0.11%, and 64 foreign institutional investors (FIIs) with a combined holding of 2.4%. Individual investors also have a significant presence, holding 20.19% of the shares. There are no pledged promoter holdings or notable public shareholders listed.

Has Alok Industries declared dividend?

Alok Industries Ltd has declared a 3% dividend, amounting to 0.3 per share, with an ex-date of December 18, 2013. However, total returns have been mixed, showing significant negative returns in the short term and a positive return over the 2-year period, with a dividend yield of 0%.

Alok Industries Ltd has declared a 3% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 3%<BR>- Amount per share: 0.3<BR>- Ex-date: 18 Dec 13<BR><BR>Dividend Yield: 0%<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -15.37%, the dividend return was 0%, resulting in a total return of -15.37%.<BR><BR>For the 1-year period, the price return was -24.18%, the dividend return was 0%, leading to a total return of -24.18%.<BR><BR>Over the 2-year period, the price return was 43.24%, the dividend return was 0%, which resulted in a total return of 43.24%.<BR><BR>In the 3-year period, the price return was -13.09%, the dividend return was 0%, culminating in a total return of -13.09%.<BR><BR>For the 4-year period, the price return was -6.38%, the dividend return was 0%, resulting in a total return of -6.38%.<BR><BR>In the 5-year period, the price return was -17.88%, the dividend return was 0%, leading to a total return of -17.88%.<BR><BR>Overall, Alok Industries has declared a dividend, but the total returns over various periods show a mixed performance, with significant negative returns in the short term and a positive return over the longer 2-year period. The lack of dividend yield indicates that the recent dividends have not contributed to overall returns in the short term.