ALOKINDS
Alok Industries Limited (ALOKINDS) Stock Analysis
Alok Industries Limited is a large Indian textile company producing cotton yarn, fabrics, and home textiles. It underwent restructuring and is now part of the Reliance Industries textile platform. The company serves domestic and export apparel and home textile markets. It is a listed textile company with integrated spinning and processing.
Consumer Cyclical › Textile Manufacturing
₹9.00
+27.48% 1W | -48.50% 52W
Market Cap
4.5k CR
P/E Ratio
–
52W High
₹18.4
52W Low
₹6.9
Div. Yield
0%
Beta
0.2
50 DMA
₹9.2
200 DMA
₹12.5
Profit Margin
-18.8%
Inst. Own.
1.2%
🚀 BREAKOUT
🚀 BREAKOUT
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,415 | 1,372 | 1,253 | 1,469 | 1,006 | 886 | 864 | 953 | 932 | 941 | 858 | 983 | 993 |
| Expenses | 1,403 | 1,336 | 1,259 | 1,464 | 986 | 931 | 906 | 976 | 913 | 937 | 858 | 979 | 936 |
| Operating Profit | 12 | 36 | -6 | 5 | 20 | -46 | -42 | -23 | 20 | 4 | 0 | 4 | 57 |
| OPM % | 0.8% | 2.6% | -0.5% | 0.4% | 2.0% | -5% | -4.8% | -2.4% | 2.1% | 0.5% | 0.0% | 0.4% | 6% |
| Other Income | 5 | 10 | 0 | 8 | 6 | 13 | 7 | 179 | 33 | 59 | 1 | 13 | 22 |
| Interest | 154 | 142 | 144 | 156 | 156 | 158 | 158 | 156 | 156 | 157 | 153 | 148 | 151 |
| Depreciation | 90 | 79 | 79 | 77 | 77 | 72 | 75 | 75 | 68 | 68 | 65 | 61 | 67 |
| Profit before tax | -226 | -175 | -229 | -220 | -207 | -262 | -268 | -74 | -172 | -162 | -218 | -194 | -138 |
| Tax % | 0% | 0% | 1% | -2% | 0% | 0% | 2% | 0% | 0% | 0% | 0% | -1% | 0% |
| Net Profit | -226 | -175 | -230 | -216 | -207 | -262 | -273 | -74 | -172 | -162 | -218 | -193 | -138 |
| EPS in Rs | -0.46 | -0.35 | -0.46 | -0.43 | -0.42 | -0.53 | -0.55 | -0.15 | -0.35 | -0.33 | -0.44 | -0.39 | -0.28 |
| Metric | Mar 201518m | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 24,153 | 12,924 | 8,723 | 5,514 | 3,352 | 3,298 | 3,848 | 7,310 | 6,989 | 5,510 | 3,709 | 3,715 | 3,775 |
| Expenses | 19,111 | 15,620 | 10,048 | 19,038 | 3,482 | 3,436 | 3,652 | 6,745 | 7,068 | 5,458 | 3,798 | 3,687 | 3,710 |
| Operating Profit | 5,042 | -2,696 | -1,325 | -13,524 | -130 | -138 | 196 | 564 | -79 | 52 | -89 | 28 | 65 |
| OPM % | 21% | -21% | -15% | -245% | -3.9% | -4.2% | 5% | 8% | -1.1% | 0.9% | -2.4% | 0.8% | 1.7% |
| Other Income | 463 | 77 | -65 | 211 | 7,063 | 2,082 | -3,865 | 45 | 65 | 19 | 204 | 105 | 95 |
| Interest | 3,513 | 2,874 | 3,442 | 4,711 | 4,309 | 94 | 489 | 476 | 501 | 596 | 628 | 615 | 610 |
| Depreciation | 1,522 | 1,063 | 561 | 545 | 550 | 542 | 295 | 342 | 365 | 325 | 298 | 263 | 262 |
| Profit before tax | 471 | -6,555 | -5,393 | -18,569 | 2,075 | 1,308 | -4,454 | -209 | -880 | -850 | -811 | -745 | -712 |
| Tax % | 46% | -34% | -43% | 0% | -0% | -0% | 27% | -0% | 0% | -0% | 1% | -0% | |
| Net Profit | 258 | -4,357 | -3,083 | -18,580 | 2,076 | 1,310 | -5,673 | -209 | -880 | -847 | -816 | -744 | -711 |
| EPS in Rs | 1.88 | -31.63 | -22.39 | -134.90 | 15.07 | 5.93 | -11.43 | -0.42 | -1.77 | -1.71 | -1.64 | -1.50 | -1.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | -19.0% | -1.0% | -12.0% |
| Profit CAGR | 3.0% | 11.0% | 6.0% |
Shareholding Pattern
Promoters75.00%
FIIs2.33%
DIIs0.43%
Public22.24%
Promoters75.00%
FIIs2.32%
DIIs0.44%
Public22.25%
Promoters75.00%
FIIs2.35%
DIIs0.45%
Public22.20%
Promoters75.00%
FIIs2.48%
DIIs0.40%
Public22.13%
Promoters75.00%
FIIs1.90%
DIIs0.39%
Public22.73%
Promoters75.00%
FIIs2.07%
DIIs0.35%
Public22.57%
Promoters75.00%
FIIs2.34%
DIIs0.37%
Public22.29%
Promoters75.00%
FIIs2.40%
DIIs0.43%
Public22.17%
Promoters75.00%
FIIs2.48%
DIIs0.40%
Public22.13%
Promoters75.00%
FIIs1.90%
DIIs0.39%
Public22.73%
ALOKINDS
Holdings Analysis
Key strengths & risk signals
47
Overall
35
Fundamental
59
Technical
Risks (4)
Cannot calculate PEG - insufficient growth data.
POOR YEAR! Stock declined 48.5% in the last year.
WEAK POSITION! Current price (9.0) is below both moving averages.
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Strengths (3)
BREAKOUT! Stock has broken above resistance levels with momentum.
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
BULLISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 43,721,006 vs down days: 38,384,885. Ratio: 1.14x
Fundamental & Technical Analysis
47Overall
35Fundamental
59Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: -19.2% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
2/10
LOW MARGIN! -18.8% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 22.51% public ownership - balanced ownership structure.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (9.2) is below 200-day average (12.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (9.0) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
0/10
POOR YEAR! Stock declined 48.5% in the last year.
Volume Sentiment
20/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 15 down days. Avg volume on up days: 43,721,006 vs down days: 38,384,885. Ratio: 1.14x
RSI
3/5
BULLISH! RSI at 63.4 - positive momentum.
52W Range
1/5
WEAK! Trading at 18.3% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 27.5% (1 week), 21.5% (1 month), -28.5% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALOKINDS | ₹9.00 | – | -18.8% | -19.2% | – | -48.5% | 47 | BREAKOUT | -19.5% | -28.2% | +6.5% | +1.0% |
| JINDWORLD | ₹42.60 | 50.7 | 3.7% | 3.6% | -15.5% | +16.4% | 56 | BREAKDOWN | +86.2% | +24.1% | +2.7% | -13.4% |
| FILATEX | ₹109.10 | 25.4 | 4.5% | -1.1% | 26.8% | +106.4% | 79 | BREAKOUT | +19.2% | +20.9% | +9.1% | +16.2% |
| SANATHAN | ₹503.20 | 70 | 1.4% | 4.7% | -20.3% | +4.6% | 64 | CONSOLIDATING DOWN | -41.1% | +10.2% | +79.1% | +14.2% |
| MAYURUNIQ | ₹788.40 | 16.5 | 20.3% | 7.8% | 22.5% | +55.2% | 81 | BREAKOUT | +37.8% | -5.6% | +24.7% | -1.5% |
| NITINSPIN | ₹608.80 | 16.2 | 6.4% | 10.2% | 2.5% | +92.7% | 68 | BOUNCE FROM SUPPORT | +83.7% | +31.2% | +10.3% | +1.8% |
| SANGAMIND | ₹604.80 | 25 | 3.7% | 6.0% | -14.1% | +45.0% | 66 | CONSOLIDATION | +1,852.4% | +24.6% | +8.9% | -2.7% |
| GANECOS | ₹966.10 | 45.9 | 3.6% | 7.1% | -18.1% | -18.5% | 46 | HIT RESISTANCE | +168.5% | +25.0% | +25.7% | 0.0% |
Data from TradeAlone · Updated daily
No news tagged for ALOKINDS yet.
