Alok Industries

Why is Alok Industries Ltd falling/rising?

As of 26-Aug, Alok Industries Ltd's stock price is Rs 11.27, down 0.27%, continuing a downward trend with a 36.11% decline over the past year. The company's negative financial indicators and reduced institutional investor participation suggest a lack of confidence in its future prospects.

As of 26-Aug, Alok Industries Ltd's stock price is falling, currently at Rs 11.27, down by Rs 0.03 or 0.27%. The stock has been on a downward trend, having lost value for the last three consecutive days, resulting in a total decline of 2.68% during this period. Furthermore, the stock has significantly underperformed compared to the benchmark Sensex, which has gained 0.73% over the past week, while Alok Industries has decreased by 0.97%. <BR><BR>In terms of longer-term performance, the stock has shown a substantial decline of 36.11% over the past year and 29.69% year-to-date, contrasting sharply with the Sensex's decline of only 9.09% in the same timeframe. The stock is also trading below all its moving averages, indicating a bearish trend. Additionally, it is close to its 52-week low, just 1.33% above Rs 11.12.<BR><BR>Despite some positive operational results reported on June 26, such as the highest operating cash flow and net sales for the quarter, the overall financial health of the company raises concerns. Alok Industries has a negative book value of Rs 21,527.79 crore and has recorded a negative EBIT of Rs -195.87 crore, reflecting weak long-term fundamentals. The company's net sales have declined at an annual rate of -4.55% over the last five years, and its operating profit has stagnated at 0%. <BR><BR>Moreover, there has been a decrease in institutional investor participation, with a reduction of 0.6% in their stakes over the previous quarter, which indicates a lack of confidence in the company's prospects. This combination of poor performance metrics, negative financial indicators, and declining investor interest contributes to the stock's falling price.

Which are the latest news on Alok Industries?

Who are in the management team of Alok Industries?

The management team of Alok Industries includes Chairman A Siddharth, along with nominees Hemant Ishwarlal Desai, Anil Rajbanshi, Venkataraman Ramachandran, and Nirav Parekh, as well as non-executive independent directors Rahul Dutt and Mumtaz Mohamedi Bandukwala. This diverse team guides the company's governance and strategy.

The management team of Alok Industries includes the following members:<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>This team comprises a mix of independent directors and nominees, contributing to the governance and strategic direction of the company.

What does Alok Industries do?

Alok Industries Ltd is an integrated textile manufacturer in the Garments & Apparels industry, with a market cap of INR 5,864 Cr. As of June 2026, it reported net sales of 993 Cr and a net loss of 138 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 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>- Net Sales: 993 Cr (Quarterly Results - Jun 2026)<BR>- Net Profit: -138 Cr (Quarterly Results - Jun 2026)<BR>- Market Cap: INR 5,864 Cr (Small Cap)<BR><BR>Key Metrics:<BR>- P/E: N/A (Loss Making)<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: -0.27<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

Who are the peers of the Alok Industries?

Alok Industries' peers include V2 Retail, Garware Tech, Aditya Birla Fashion, Arvind Fashions, Gokaldas Exports, PDS, Raymond Lifestyle, Sanathan Textile, and Jindal Worldwide. V2 Retail leads in 1-year returns at 26.50%, while Alok Industries has the lowest at -34.29%.

Peers: The peers of Alok Industries are V2 Retail, Garware Tech, Aditya Bir. Fas., Arvind Fashions, Gokaldas Exports, PDS, Raymond Lifestyl, Sanathan Textile, and Jindal Worldwide.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garware Tech and PDS, while Good management risk is found at V2 Retail and Jindal Worldwide. Average management risk is noted for Aditya Bir. Fas., Arvind Fashions, Gokaldas Exports, Raymond Lifestyl, and the rest. Below Average management risk is seen at Sanathan Textile. For growth, Excellent growth is noted at V2 Retail, Gokaldas Exports, and Arvind Fashions, while Below Average growth is found at Garware Tech, Aditya Bir. Fas., Raymond Lifestyl, Sanathan Textile, and the rest. Capital Structure ratings show Excellent at Garware Tech, Good at PDS and Gokaldas Exports, and Below Average at V2 Retail, Aditya Bir. Fas., Arvind Fashions, Raymond Lifestyl, Sanathan Textile, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is V2 Retail at 26.50%, while the lowest is Aditya Bir. Fas. at -24.03%. Alok Industries has a 1-year return of -34.29%, which is lower than all its peers. Additionally, the six-month return is negative for Garware Tech, Raymond Lifestyl, and Alok Industries.

How big is Alok Industries?

As of 14th August, Alok Industries Ltd has a market capitalization of 5,779.54 Cr and reported net sales of 3,775.41 Cr, with a net loss of 710.80 Cr over the latest four quarters.

As of 14th August, Alok Industries Ltd has a market capitalization of 5,779.54 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>As of March 2026, the balance sheet shows shareholder's funds at a loss of 21,527.79 Cr and total assets 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.