Alok Industries Ltd
NSE:ALOKINDS
Intrinsic Value
Alok Industries Ltd. engages in the manufacture of textile, leather, and other apparel products. [ Read More ]
The intrinsic value of one ALOKINDS stock under the Base Case scenario is 13.37 INR. Compared to the current market price of 27.55 INR, Alok Industries Ltd is Overvalued by 51%.
Valuation Backtest
Alok Industries Ltd
Run backtest to discover the historical profit from buying and selling ALOKINDS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Alok Industries Ltd
| Current Assets | 18.8B |
| Cash & Short-Term Investments | 302.4m |
| Receivables | 3.2B |
| Other Current Assets | 15.3B |
| Non-Current Assets | 55B |
| Long-Term Investments | 2.2B |
| PP&E | 51.5B |
| Intangibles | 220.8m |
| Other Non-Current Assets | 991.6m |
| Current Liabilities | 52.2B |
| Accounts Payable | 17.5B |
| Other Current Liabilities | 34.7B |
| Non-Current Liabilities | 214.8B |
| Long-Term Debt | 213.6B |
| Other Non-Current Liabilities | 1.2B |
Earnings Waterfall
Alok Industries Ltd
|
Revenue
|
56B
INR
|
|
Cost of Revenue
|
-39.1B
INR
|
|
Gross Profit
|
16.9B
INR
|
|
Operating Expenses
|
-20.6B
INR
|
|
Operating Income
|
-3.7B
INR
|
|
Other Expenses
|
-5.6B
INR
|
|
Net Income
|
-9.3B
INR
|
Free Cash Flow Analysis
Alok Industries Ltd
ALOKINDS Profitability Score
Profitability Due Diligence
Alok Industries Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Alok Industries Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
ALOKINDS Solvency Score
Solvency Due Diligence
Alok Industries Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Score
Alok Industries Ltd's solvency score is 18/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ALOKINDS Price Targets Summary
Alok Industries Ltd
Shareholder Return
ALOKINDS Price
Alok Industries Ltd
| Average Annual Return | 158.62% |
| Standard Deviation of Annual Returns | 351.49% |
| Max Drawdown | -81% |
| Market Capitalization | 136.8B INR |
| Shares Outstanding | 4 965 239 808 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Alok Industries Ltd. engages in the manufacture of textile, leather, and other apparel products. The company is headquartered in Mumbai, Maharashtra and currently employs 26,231 full-time employees. The firm is engaged in manufacturing of textile, including mending and packing activities; leather and other apparel products. The firm's divisions include Spinning Division, Polyester Division, Home Textiles Division and Apparel & Fabric Division. The Company’s products include accessories, apparel fabric, corrugated pallets, cotton & blended yarn, embroidery, garments woven and knitted, home textiles, polyesters. Its polyester provides polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch.
Contact
IPO
Employees
Officers
The intrinsic value of one ALOKINDS stock under the Base Case scenario is 13.37 INR.
Compared to the current market price of 27.55 INR, Alok Industries Ltd is Overvalued by 51%.
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