Alok Industries

Which are the latest news on Alok Industries?

Why is Alok Industries Ltd falling/rising?

As of 05-Sep, Alok Industries Ltd's stock price has risen to 7.83, reflecting a 3.85% increase, but it faces significant challenges with a 15.35% decline over the past week and a 51.15% drop year-to-date. The rise appears driven by short-term trading rather than fundamental improvements, as the company's long-term financial health remains weak.

As of 05-Sep, Alok Industries Ltd is experiencing a rise in its stock price, currently at 7.83, with a change of 0.29, representing a 3.85% increase. This upward movement is notable, especially considering the company's recent performance metrics. Today, the stock has outperformed its sector by 4.18%, indicating a relative strength compared to its peers.<BR><BR>However, despite this daily increase, the broader context reveals significant challenges for Alok Industries. Over the past week, the stock has declined by 15.35%, and its year-to-date performance shows a staggering drop of 51.15%. The company has consistently underperformed against the benchmark indices, with a one-year return of -56.79% compared to a -5.21% decline in the Sensex.<BR><BR>The stock's current rise may be attributed to short-term trading dynamics rather than a fundamental improvement in the company's financial health. Alok Industries is trading below its moving averages across various time frames, indicating a bearish trend. Additionally, there has been a notable decrease in investor participation, with delivery volume falling by 38.7% against the five-day average, suggesting waning interest among investors.<BR><BR>Furthermore, the company's long-term fundamentals remain weak, characterized by a negative book value and poor growth metrics. The negative operating profits and a significant decline in net sales over the past five years raise concerns about the sustainability of any price increases. Institutional investors have also reduced their stakes, reflecting a lack of confidence in the company's future prospects.<BR><BR>In summary, while Alok Industries Ltd is experiencing a temporary rise in stock price, the underlying financial challenges and historical performance suggest that this increase may not be indicative of a turnaround in the company's fortunes.

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, Rahul Dutt, Mumtaz Mohamedi Bandukwala (all Nominees or Non-Executive & Independent Directors), and Nirav Parekh.

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 information about any specific member or their roles, feel free to ask!

What does Alok Industries do?

Alok Industries Ltd is a small-cap integrated textile manufacturer in the Garments & Apparels industry, with recent net sales of ₹993 Cr and a net loss of ₹138 Cr as of June 2026. The company has a market capitalization of ₹4,414 Cr and operates from Silvassa, Dadra & Nagar Haveli.

Overview: <BR>Alok Industries Ltd is an integrated textile manufacturer operating in the Garments & Apparels industry, categorized as a Small Cap company.<BR><BR>History: <BR>Alok Industries Limited was incorporated on March 12, 1986, originally named '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 June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 993 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -138 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 4,414 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 28 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -1.21 <BR>Return on Equity: 3.60% <BR>Price to Book: -0.21<BR><BR>Contact Details: <BR>Address: 17/5/1 521/1, Village Rakholi/Saily Silvassa Dadra & Nagar Haveli UT : 396230 <BR>Tel: 91-22-22832923/22845233/24996200 <BR>Email: hitesh.kanani@alokind.com <BR>Website: http://www.alokind.com

Who are the peers of the Alok Industries?

Alok Industries' peers include Garware Tech, Aditya Birla Fashion, Arvind Fashions, Gokaldas Exports, PDS, Raymond Lifestyle, Jindal Worldwide, Sanathan Textile, and Lux Industries. Gokaldas Exports leads in 1-year returns at 15.94%, while Alok Industries has a return of -51.23%.

Peers: The peers of Alok Industries are Garware Tech, Aditya Bir. Fas., Arvind Fashions, Gokaldas Exports, PDS, Raymond Lifestyl, Jindal Worldwide, Sanathan Textile, and Lux Industries.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garware Tech and PDS, while Average management risk is found at Aditya Bir. Fas., Arvind Fashions, Raymond Lifestyl, Jindal Worldwide, and Lux Industries, and the rest. Below Average management risk is noted for Sanathan Textile. Growth is Excellent for Arvind Fashions and Gokaldas Exports, while Below Average growth is seen at Aditya Bir. Fas., Raymond Lifestyl, Jindal Worldwide, Sanathan Textile, and Lux Industries, and the rest. Average growth is noted for PDS. Capital Structure is Excellent at Garware Tech and Lux Industries, Good at Gokaldas Exports and PDS, and Below Average at Aditya Bir. Fas., Arvind Fashions, Raymond Lifestyl, Jindal Worldwide, Sanathan Textile, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Gokaldas Exports at 15.94%, while the lowest is Aditya Bir. Fas. at -32.61%. Alok Industries' own 1-year return is -51.23%, which is significantly lower than all peers. Additionally, the six-month return is negative for Aditya Bir. Fas., Raymond Lifestyl, and Alok Industries.

How big is Alok Industries?

As of 31st August, Alok Industries Ltd has a market capitalization of 4,414.00 Cr and reported Net Sales of 3,775.41 Cr, with a Net Profit loss of 710.80 Cr over the latest four quarters.

As of 31st August, Alok Industries Ltd has a market capitalization of 4,414.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest four quarters, Alok Industries reported Net Sales of 3,775.41 Cr. However, the company experienced a loss of 710.80 Cr in Net Profit during the same period.<BR><BR>The latest annual reporting period for the balance sheet is March 2026. Shareholder's Funds stood at a loss of 21,527.79 Cr, while Total Assets were valued at 6,468.04 Cr.

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 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.