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Alok Industries Limited
ALOKINDS | NSE
13.52
INR-0.37
-2.66%
ALOKINDS | NSE
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About Alok Industries Limited
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Earnings date
31/03/2024
As of date
24/04/2026
Close
13.52
Open
13.89
High
14.04
Low
13.46
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
68.2
Sharpe
-0.57
Luna's Score
45/100
Recommendation
Sell
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
42.1%1 month
68.2%3 months
48.6%6 months
38.3%Returns
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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
66.01B
MarketCap(USD)
686.26M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.19
Range1M
3.69
Range3M
5.89
Volumes: Market Activity
Volume Averages
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Rel. volume
0.47
Price X volume
54.00M
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) | 48.65 | 51.12 | Par |
| Debt to Equity | -1.32 | 0.49 | Cheaper |
| Debt to Assets | 3.51 | 0.37 | Expensive |
| Market Cap | 66.01B | 24.39B | Market Leader |
