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Alok Industries Ltd
NSE:ALOKINDS

Watchlist Manager
Alok Industries Ltd
NSE:ALOKINDS
Watchlist
Price: 26 INR 0.97% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one ALOKINDS stock under the Base Case scenario is 18.73 INR. Compared to the current market price of 26 INR, Alok Industries Ltd is Overvalued by 28%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALOKINDS Relative Value
Base Case
18.73 INR
Overvaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
30
vs Industry
21
Median 3Y
1.8
Median 5Y
1.6
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-13.9
Median 5Y
-7.1
Industry
18.5
More Details
13.8
P/OCF
P/OCF
Price to OCF
13.8
vs History
42
vs Industry
25
Median 3Y
16.8
Median 5Y
10.5
Industry
9.6
More Details
7 175.9
P/FCFE
P/FCFE
Price to FCFE
7 175.9
vs History
6
vs Industry
0
Median 3Y
70.3
Median 5Y
-45.3
Industry
19.1
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.5
Industry
1.3
More Details
6.1
EV/S
EV/S
Enterprise Value to Sales
6.1
vs History
34
vs Industry
8
Median 3Y
5.1
Median 5Y
5.1
Industry
1.1
More Details
20.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.3
vs History
65
vs Industry
10
Median 3Y
22.1
Median 5Y
22.1
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
63.4
Median 5Y
1
Industry
10.8
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-62.8
Median 5Y
-43
Industry
14
More Details
36.7
EV/OCF
EV/OCF
Enterprise Value to OCF
36.7
vs History
47
vs Industry
10
Median 3Y
61.4
Median 5Y
36.2
Industry
10.8
More Details
38.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38.2
vs History
49
vs Industry
14
Median 3Y
69.7
Median 5Y
38.1
Industry
13.3
More Details
6.1
EV/IC
EV/IC
Enterprise Value to IC
6.1
vs History
6
vs Industry
5
Median 3Y
5.1
Median 5Y
4.8
Industry
1.1
More Details

Multiples Across Competitors

ALOKINDS Competitors Multiples
Alok Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alok Industries Ltd
NSE:ALOKINDS
129.1B INR 2.3 -13.9 -2 114.6 -93.2
TW
Eclat Textile Co Ltd
TWSE:1476
133.9B TWD 4.3 25.9 17.1 19.4
IN
Trident Ltd
NSE:TRIDENT
194.9B INR 2.9 46.1 20.5 31.3
TW
Ruentex Industries Ltd
TWSE:2915
67.6B TWD 25.2 9 445.6 1 132.6
IN
Swan Energy Ltd
NSE:SWANENERGY
165.9B INR 3.6 58.7 21.5 23.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
UK
Coats Group PLC
LSE:COA
1.4B GBP 1.2 30.5 113.9 149.9
IN
Raymond Ltd
NSE:RAYMOND
143.1B INR 1.7 8.9 12.8 16.1
IN
Welspun Living Ltd
NSE:WELSPUNLIV
136.2B INR 1.5 20.6 11.4 16.9
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
11.3B CNY 1.3 -55.8 264.9 264.9
IN
Vardhman Textiles Ltd
NSE:VTL
124.3B INR 1.3 21.1 12.2 22

See Also

Summary
ALOKINDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALOKINDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALOKINDS stock valuation using valuation multiples.
Wall Street Estimates
ALOKINDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALOKINDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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