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Alok Industries Ltd
NSE:ALOKINDS

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Alok Industries Ltd
NSE:ALOKINDS
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Price: 13.79 INR -0.43% Market Closed
Market Cap: ₹68.5B

EV/GP

29
Current
2%
More Expensive
vs 3-y average of 28.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
29
=
Enterprise Value
₹326.8B
/
Gross Profit
₹11.2B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
29
=
Enterprise Value
₹326.8B
/
Gross Profit
₹11.2B

Valuation Scenarios

Alok Industries Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (28.4), the stock would be worth ₹13.51 (2% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-87%
Maximum Upside
No Upside Scenarios
Average Downside
46%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 29 ₹13.79
0%
3-Year Average 28.4 ₹13.51
-2%
5-Year Average 23.8 ₹11.32
-18%
Industry Average 3.9 ₹1.84
-87%
Country Average 6.5 ₹3.12
-77%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

Higher than 93% of companies in India
Percentile
93nd
Based on 2 475 companies
93nd percentile
29
Low
0.2 — 4.1
Typical Range
4.1 — 10.8
High
10.8 —
Distribution Statistics
India
Min 0.2
30th Percentile 4.1
Median 6.5
70th Percentile 10.8
Max 34 392.2

Alok Industries Ltd
Glance View

Alok Industries Ltd., one of India's pivotal textile giants, weaves its narrative through more than three decades of relentless innovation and expansion in the fiber-to-fashion realm. Originally founded in 1986, the company was born amidst India's economic liberalization era, converting raw threads into the diverse textiles that adorn wardrobes globally. Establishing a robust infrastructure, Alok vertically integrated its operations, seamlessly connecting each step of textile production from yarn manufacturing to garment creation. This comprehensive control over its value chain not only ensures consistent quality but also reduces dependency on external suppliers, providing a significant edge in cost management and delivery timelines. Collaborations with international brands and retailers further entrenched Alok’s standing, transforming its creations into household names across continents. Despite facing significant challenges in recent years, including a well-publicized brush with insolvency proceedings, Alok Industries has been resilient, demonstrating an uncanny ability to realign and restructure its operations. Following a strategic acquisition by RIL and JM Financial in 2019, the company reoriented itself towards profitable channels, leveraging synergies with Reliance’s vast ecosystem. Alok’s business model thrives on large-scale production, outsourcing efficiency and tapping into evolving global demand for sustainable and innovative textiles. By strategically positioning itself as both a massive manufacturer and a responsive supplier, Alok Industries continues to stitch a distinctive path in the highly competitive fashion and home furnishings market.

ALOKINDS Intrinsic Value
9.23 INR
Overvaluation 33%
Intrinsic Value
Price ₹13.79
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