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Alok Industries Limited
ALOKINDS | NSE
23.39
INR0.28
1.21%
ALOKINDS | NSE
About Alok Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
18/10/2024
Close
23.39
Open
22.95
High
23.44
Low
22.53
Alok Industries Limited manufactures and sells textile products in India and internationally. It offers apparel fabrics corrugated pallets cotton and blended yarns knitted and woven garments home textiles polyester yarns and embroidery products. The company was incorporated in 1986 and is based in Mumbai India.
View LessALOKINDS | NSE
Risk
41.5
Sharpe
0.36
Luna's Score
48/100
Recommendation
Hold
Luna says (ALOKINDS | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
What's not Working
Price Below SMA10D
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
35.6%1 month
41.5%3 months
43.7%6 months
39.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-1.32
Debt to assets
3.51
Ent. to EBITDA
552.77
Ent. to rev.
8.30
PEG
-
Other Fundamentals
EBITDA
-219.70M
MarketCap
115.45B
MarketCap(USD)
1.39B
Div. yield
-
Op. margin
-13.24
Erngs. growth
-96.50
Rev. growth
-34.80
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.71
Range1M
5.47
Range3M
7.26
Volumes: Market Activity
Rel. volume
0.59
Price X volume
215.50M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 552.77 | 25.23 | Expensive |
| Ent. to Revenue | 8.30 | 10.83 | Cheaper |
| PE Ratio | - | 29.68 | - |
| Price to Book | - | 2.88 | - |
| Dividend Yield | - | 0.85 | - |
| Std. Deviation (3M) | 43.68 | 51.12 | Par |
| Debt to Equity | -1.32 | 0.49 | Cheaper |
| Debt to Assets | 3.51 | 0.37 | Expensive |
| Market Cap | 115.45B | 24.39B | Market Leader |
