Alok Industries Limited

ALOKINDS
NSE· Textiles
12.54
-0.02 (-0.16%)
Updated 11:39 am IST
52W Low · ₹11.4952W High · ₹23.25
Near 52W Low
Market Cap
₹6246.27L Cr
Volume
33.64L
Prev Close
₹12.56
ISIN
INE270A01029

Orion Score

Fundamentals-based quality & risk · not a recommendation

20/100
Avoid

Alok Industries Limited scores 20/100 (Avoid) on the Orion Score — poor business quality (9), poor growth (10) and moderate balance-sheet safety (54). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
9
Growth
10
Safety
54
Value

Full Orion analysis

Risk checks

  • Altman Z-score distress zone (-10.6)

Forensic accounting

Piotroski F 5/9Altman Z Distress(-10.56)Beneish M Clean(-3.61)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

46/100

Neutral

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VestAI Stock Score

VALUATION
No Data
D/E unavailable
QUALITY
Low Quality
ROCE -5.4% — poor capital efficiency
MOMENTUM
Bearish
RSI 44.3 — weak momentum

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
ROCE
-5.43%
ROE (1Y)
D/E Ratio
OPM
-5.87%
TTM EPS
₹-1.50
Dividend Yield
0.00%
Qtrly Sales
₹982.97 Cr
Qtrly Profit
₹-192.54 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹982.97₹-192.54-5.9%₹-0.39
Q3 2026₹858.24₹-217.63-7.6%₹-0.44
Q1 2026₹932.49₹-171.56-5.2%₹-0.35
Q4 2025₹952.96₹-74.47-10.3%₹-0.15
Q3 2025₹863.86₹-272.99-13.4%₹-0.55

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹3,627.58₹-816.43₹-205.79-9.9%
FY 2024₹5,421.49₹-846.82₹-25.83-5.0%
FY 2023₹6,900.87₹-880.46₹-37.26-6.3%
FY 2022₹7,179.57₹-208.6₹608.943.3%

Peer Comparison — Textiles

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
ALOKINDS₹6,246 Cr-5.43%-5.87%
ARVIND₹13,806 Cr33.3814.45%10.66%0.40x8.96%
BOMDYEING₹2,639 Cr96.79-3.36%1.17%0.00x-2.60%
CANTABIL₹2,101 Cr21.9416.59%21.98%1.14x19.47%
AYMSYNTEX₹1,340 Cr205.504.75%1.12%0.32x5.19%
RUPA₹1,216 Cr16.759.16%6.96%0.24x11.64%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹6,729.87₹7,406.83₹7,461.11₹8,227.57
Equity₹-20,630.12₹-19,775.87₹-18,900.43₹-17,907.31
Total Debt₹22,420.23₹22,473.39₹23,922.41₹24,102.13
Cash₹24.63₹19.12₹13.86₹16.95
Net Debt₹22,393.11₹22,447.14₹23,897.17₹24,085.18
Working Capital₹-119.35₹-943.21₹-2,605.22₹-1,344.76

Shareholding Pattern

Q1 FY2027

Promoter
75%
FII
0.97%
DII
0.8%
Public
23.23%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202775%0.97% ↓0.8% ↓23.23% ↑
Q4 FY202675%0.98% ↓0.81% ↑23.21% ↑
Q3 FY202675%2.35% ↑0.45% ↑22.2% ↓
Q2 FY202675%2.32% ↓0.44% ↑22.25% ↑
Q1 FY202675%2.33% ↓0.43%22.24% ↑
Q4 FY202575%2.4% ↑0.43% ↑22.17% ↓
Q3 FY202575%2.38% ↓0.41% ↓22.21% ↑
Q2 FY202575%2.44%0.42%22.16%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

6 mutual fund schemes

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About Alok Industries Limited (ALOKINDS) Stock

Alok Industries Limited is listed on the NSE under the Textiles sector, Other Textile Products industry. ISIN: INE270A01029. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.