Investment Ratings
-
Master Rating:
-
Alok Industries (Nse) has an operating revenue of Rs. 5,849.03 Cr. on a trailing 12-month basis. An annual revenue growth of 15% is outstanding, Pre-tax margin of -116% needs improvement, NULL The stock from a technical standpoint is trading below to its key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 19 which is a POOR score indicating inconsistency in earnings, a RS Rating of 19 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at C- which is evident from recent supply seen, Group Rank of 25 indicates it belongs to a strong industry group of Apparel-Clothing Mfg and a Master Score of D is close to being the worst. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.
EPS Strength
Price Strength
Buyer Demand
Group Rank
As per analysts rating in the last 6 months, the recommendation isHOLD Alok Industries
Alok Industries Ltd Forecast
Price Estimates
Eps And Sales Estimates
Alok Industries Ltd Synopsis
NSE-Apparel-Clothing Mfg
Alok Industries Ltd. belongs to the Industry of Textiles - Weaving. Company’s Total Operating Revenue is Rs. 3735.31 Cr. and Equity Capital is Rs. 496.53 Cr. for the Year ended 31/03/2021. Alok Industries Ltd. is a Public Limited Listed company incorporated on 11/02/1993 and has its registered office in the State of Dadra & Nagar Haveli, India. Company’s Corporate Identification Number(CIN) is L17110DN1986PLC000334 and registration number is 000334.-
Market Cap
INR 10,724.92 Cr
-
Sales
INR 5,717.58 Cr
-
Shares in Float
124.13 Cr
-
No of Funds
51 K
-
Yield
%
-
Book Value
-0.02
-
U/D Vol Ratio
0.7
-
LTDebt/Equity
%
-
Alpha
-0.09
-
Beta
0.68
| Owner Name | Jun-21 | Mar-21 | Dec-20 |
|---|---|---|---|
| Promoters | 75% | 75% | 75% |
| Mutual Funds | 0.02% | 0.01% | 0.01% |
| Insurance Companies | 0.72% | 0.72% | 0.72% |
| Foreign Portfolio Investors | 1.3% | 0.9% | 0.11% |
| Financial Institutions/ Banks | 0% | 0% | 0% |
| Individual Investors | 20.41% | 21.08% | 21.68% |
| Others | 2.55% | 2.29% | 2.48% |
| Name | Designation |
|---|---|
| Mr. A Siddharth | Chairman & Ind.Director |
| Mr. Rahul Dutt | Independent Director |
| Mr. Mumtaz Bandukwala | Independent Director |
| Mr. Anil Rajbanshi | Nominee Director |
| Mr. Hemant Desai | Nominee Director |
| Mr. V Ramachandran | Nominee Director |
| Mr. Samir Chawla | Nominee Director |
Alok Industries Ltd Financials
- Quarterly P&L
- Annual P&L
- Cash Flow
- Balance Sheet
- Ratios
| INDICATOR | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 |
|---|---|---|---|---|---|
| Oper Rev Qtr Cr | 1873.45 | 1223.07 | 1446.41 | 1174.65 | 787.84 |
| Operating Expenses Qtr Cr | 1753.98 | 1124.86 | 1411.38 | 1034.73 | 733.15 |
| Operating Profit Qtr Cr | 117.54 | 98.21 | 35.03 | 139.92 | -292.1 |
| Depreciation Qtr Cr | 83.08 | 82.49 | 46.37 | 52.99 | 54.07 |
| Interest Qtr Cr | 114.51 | 113.48 | 115.52 | 122.5 | 126.43 |
| Tax Qtr Cr | 0 | 0 | -41.8 | 0 | 109.58 |
| Net Profit Qtr Cr | -74.52 | -92.44 | -76.38 | -28.75 | 4442.94 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total Revenue Annual Cr | 3756.97 | 3251.53 | 3253.08 | 5439.3 | 8295.38 |
| Operating Expenses Annual Cr | 4189.6 | 3453.6 | 3325.88 | 18434.78 | 10135.21 |
| Operating Profit Annual in Cr | -454.29 | -287.26 | -197.12 | -13101.16 | -2005.52 |
| Depreciation Cr | 285.43 | 529.45 | 533.17 | 527.8 | 512.63 |
| Interest Annual Cr | 472.72 | 98.57 | 4158 | 4682.87 | 3273.52 |
| Tax Annual Cr | 1423.11 | -0.73 | -0.91 | 11.19 | -2123.56 |
| Net Profit Annual Cr | -5854.99 | 1223.19 | 2282.13 | -18217.34 | -3502.42 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Cash from Operating Activity Annual Cr | 320.5 | -171.75 | 39.41 | -128.32 | -98.06 |
| Cash from Investing Activity Annual Cr | -194.7 | -263.65 | 51.95 | 194.05 | -99.94 |
| Cash from Financing Annual Activity Cr | -333.05 | 504.12 | -107.76 | -106.78 | 251.6 |
| Net Cash Flow Annual Cr | -207.25 | 68.72 | -16.4 | -41.05 | 53.6 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Total ShareHolders Funds Annual Cr | -16265.37 | -10688.68 | -12922.18 | -15199.08 | 2995.74 |
| Fixed Assets Annual Cr | 5775.08 | 14104.18 | 14635.21 | 15134.39 | 15661.75 |
| Total Non Current Assets Annual Cr | 6061.48 | 16574.91 | 17210.45 | 17816.62 | 18504.95 |
| Total Current Assets Annual Cr | 1677.68 | 1227.4 | 689.41 | 762.84 | 13857.23 |
| Total Assets Annual Cr | 7739.16 | 17802.31 | 17899.86 | 18579.46 | 32362.18 |
| INDICATOR | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|
| Book Value Per Share Annual Rs | -32.758 | -48.3475 | -94.416 | -111.052 | 22.062 |
| ROE Annual % | 0 | -11.44 | -17.66 | 0 | -116.91 |
| ROCE Annual % | -11.03 | -4.21 | 8.79 | 170.77 | -19.49 |
| Total Debt to Total Equity Annual | - | - | - | - | - |
| EBDIT Annual Margin % | -11.58 | -6.38 | -2.32 | -243.65 | -22.63 |
Alok Industries Ltd Technicals
EMA & SMA
CURRENT PRICE
21.45 
(0.47)
-
- Bullish Moving Averages 1
- Bearish Moving Averages 15
EMA
-
20 Day
22.02
-
50 Day
22.7
-
100 Day
22.9
-
200 Day
22.76
Alok Industries Ltd Resistance and support
21.47 PIVOT
-
First Resistance
21.64
-
Second Resistance
21.92
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Third Resistance
22.09
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First Support
21.19
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Second Support
21.02
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Third Support
20.74
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RSI
40.95
-
MFI
61.18
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MACD
-0.47
-
MACD signal line
-0.45
Alok Industries Ltd Delivery and Volume
| Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
|---|---|---|---|
| Day | 13,904,008 | 482,469,078 | 34.7% |
| Week | 7,213,428 | 301,521,307 | 41.8% |
| 1 Month | 7,520,060 | 327,122,614 | 43.5% |
| 6 Month | 16,547,038 | 654,931,757 | 39.58% |
Alok Industries Ltd Price change analysis
-1.55
Over 1 month
Low High 20.9 24
-2.9
Over 3 month
Low High 20.9 27.7
0.75
Over 6 months
Low High 20.2 32.3
-0.85
Over Year
Low High 18.25 32.3Similar Stocks
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Market Price () | Volume |
|---|---|---|---|
| Suryalakshmi Cotton Mills Ltd | 77.90 | 60.95 (-1.85%) | 1142 |
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| Siyaram Silk Mills Ltd | 516.95 | 438.00 (-0.79%) | 14569 |
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News
ALOK INDUSTRIES LTD. - 521070 - Intimation Under Regulation
Resignation of Internal Auditors under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. Read More
Alok Industries Ltd - 521070 - Announcement under Regulation
Please find enclosed copies of the Unaudited Financial Results for the quarter and half year ended 30th September, 2021 published in Busines Read More
Alok Industries shares slump after Q2 results. Should you bu
Alok Industries Ltd on Monday reported a consolidated net loss of 84 crore for the second quarter ended September Read More
ALOK INDUSTRIES LTD. - 521070 - Statement Of Deviation Or Va
Pursuant to Regulation 32 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, enclosed herewith is statement of Read More
ALOK INDUSTRIES LTD. - 521070 - Board Meeting Outcome for Ou
In continuation of our letter dated 8th October, 2021 and pursuant to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirem Read MoreBlogs