Annual reportJul 2026
Jul 2026 · Reg. 34 (1) Annual Report. 29 Jun - FY2025-26 annual report released; AGM on July 24, 2026; consolidated PAT loss was ₹744.11 crore.
Source: Bse
Alok Industries Limited (ALOKINDS)
Micro CapTextiles stocks · Micro cap · NSE
Alok Industries Limited operates in the Textiles sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers.
Data qualityFresh enough for analysisQuote updated 21 Oct, 03:31 pm ISTDetails
Quote21 Oct, 03:31 pm IST
Base fundamentals17 Oct 2026 · screener
Latest result15 Oct, 05:34 pm IST
Score21 Oct, 04:30 am IST · v4.3-runtime-valuation
Tags15 Aug 2026
Coverage11/14 · 79%
Valuation2026-07-20 · Rf 6.8% · Textiles P/E 42.1 (n=11)
Technical timing lens
Trend score and candlestick chart
37BearishSMA20 -4.1% / mo · MACD + · near 52W low
Stock trend: 37
Sector RS: —
Textiles FPI tailwindNot confirmed
Latest mapped FPI equity flow was not positive. View sector evidence
Technical chart
ALOKINDSD candles · FIT view-41.5%Latest close ₹8.14 on 2026-10-21
Bar
-0.5%
RSI
47
MACD hist
0.11
52W pos
11%
2026-10-21O ₹8.18H ₹8.30L ₹7.90C ₹8.14Vol 1.5Cr sh
Up bar
Down bar
EMA 20
EMA 50
Volume + 20D avg
Result date
RSI(14)
MACD / signal
Market context
Relative performance and chart statistics
Adjusted completed-session prices, rebased to 100
ALOKINDSNifty 500
- ALOKINDS
- -33.9%
- Nifty 500
- -6.5%
- Vs Nifty 500
- -27.4 pp
Chart stats
21 Oct 2026- From 52W high
- -55.9%
- 52W range position
- 11%
- ATR (14)
- 5.8%
- Volume vs 20D
- 0.51x
- Avg traded value
- ₹24.7 Cr
- 20D price channel
- ₹6.9 - ₹9.5
₹18.5
₹6.9 - ₹18.5
₹0.5
Latest completed session
20-session average
60.2% annualized volatility
No exact NSE sector index is mapped for this company. Nifty 500 remains the broad-market comparison.
Research snapshot
What the evidence says now
Weak fundamentals, management evidence is still limited to a financial-only Trust Lite signal, price trend argues for patience, and recent execution is mixed.
Suggested next step
Research, do not rush
The evidence is not strongly aligned. Compare peers and wait for a cleaner setup.
U-Score
Legacy · OVERVALUED25
Fundamental lens: valuation, quality, growth, balance sheet, and cash flow.
Latest result
Average45
Revenue +14.5% · PAT NDF YoY
Technical
Bearish37
Price trend and sector-relative-strength timing.
Valuation
Legacy model—
Legacy margin-of-safety estimate; the revised evidence label remains in shadow validation.
Trust
Limited evidence71
Financial-only signal; management claim evidence is not sufficient yet.
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Financials
Fundamentals, quarterly history, margins, returns and balance-sheet evidence
Latest result
Quarter ended 30 Sept 2026
Average · 45/100Rev +15% YoY · margin expansion · +9% QoQ
Filed 15 Oct 2026
Open results browser →| Metric | This quarter | YoY | QoQ |
|---|---|---|---|
| Revenue | ₹1,077.8 Cr | +14.5% | +8.5% |
| EBITDA | ₹41.3 Cr | +932.3% | -27.6% |
| Operating margin | 3.8% | +333 bps | -217 bps |
| PAT | ₹-208.4 Cr | NDF | NDF |
| PAT margin | -19.3% | -212 bps | -544 bps |
NDF means not disclosed in the current structured filing feed. It is intentionally not treated as zero.
Fundamentals
Valuation
- P/E
- —
- P/B
- —
- EV/EBITDA
- 83.44
- Market Cap
- 4206.00Cr
Profitability
- ROE
- —
- ROCE
- -3.95%
- ROA
- -12.03%
- Dividend Y
- —
Growth (CAGR)
- Revenue 5Y
- -1.00%
- EPS 5Y
- 11.00%
- Revenue 3Y
- -19.00%
- EPS 3Y
- 3.00%
Balance Sheet
- Debt/Equity
- 0.00
- Interest Coverage
- 0.17×
- Altman Z
- -0.64
- Book Value
- -44.10
Cash Flow
- FCF Yield
- 6.42%
- FCF Positive Y
- 8/5
- OCF
- 419.00 Cr
- EPS TTM
- -1.53
Shareholding
- Promoter Hold
- 75.00%
- Promoter Pledge
- 0.00%
- Momentum 52W
- 14%
Financial History
Updated 21/10/2026
Revenue
₹ CrLatest: 1,078+8.5% vs prev
Net Profit
₹ CrLatest: -208-51.0% vs prev
ROE is shown only in the Annual view — quarterly equity data isn't published.
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Technicals
Trend interpretation, Stage 2, relative strength, volume and indicator evidence
Daily technical trend read
Bearish setupTrend is weak — long-term trend down. RSI 47.
- Price below SMA200 (long-term downtrend) — short-term bounces likely countertrend.
- SMA20 falling (~4.2% over last month) — short-term momentum negative.
- RSI(14) at 47 — falling, no extreme reading.
- MACD above signal but histogram contracting — bullish momentum cooling.
- 55% off 52W high · 18% above 52W low.
Mechanical read from the price + indicator series above. Not a recommendation — technical setups can reverse without warning, especially around earnings and macro events.
Nifty 500 leadership
Relative Strength & Trend Stage
4
RS percentile
Stage 4 Downtrend
1M return
+14.2%
3M return
-33.9%
6M return
-41.4%
1Y return
-53.7%
RS 1D
0
RS 20D
+2
Sector rank
#9
Industry rank
#35
Stage evidence
- Price is 29.4% below the 30-week proxy.
- The 50-DMA is below the 30-week proxy and its slope is falling -6.0%.
- Both 3-month and 6-month returns are negative.
50-DMA
price below
200-DMA
price below
Sector
neutral
Industry
improving
Relative-strength line vs Nifty 500 (base 100)
262 observations
21 Oct 2026Value 48.85+0.56%
RS vs Nifty 50049
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
Valuation & peers
U-Score 25 · legacy U-Score band OVERVALUED · valuation evidence and comparable companies
OVERVALUED
Fundamental score breakdown
U band · OVERVALUEDValuation2/30
Growth6/25
Quality0/20
Balance Sheet6/15
Cash Flow7/10
Piotroski
5/9 (+3)
Penalties
1
Raw sum
25
Why this score?
Top U-Score contributors and drags from the latest stored fundamentals.
25/100 · legacy band OVERVALUED
Positive drivers
- FCF yield is supportive at 6.4%.
- Cash flow contributes 7/10 to the score.
- Balance sheet contributes 6/15 to the score.
Main drags
- Altman Z is -0.6, in distress territory.
- Quality is weaker at 0/20; verify the latest quarterly trend.
- Valuation is weaker at 2/30; verify the latest quarterly trend.
Sector valuation model
Cyclical valuation: normalized earnings, not just trailing PE
Cyclical companies can look cheapest near peak profits, so IndiaPulse flags value-trap risk separately.
Primary lens
Mid-cycle PE/EV/EBITDA using multi-year average margins or earnings.
Secondary checks
Current margin versus 5-year average, balance sheet strength, commodity cycle.
Main risk check
A low trailing PE may mean peak-cycle earnings, not true cheapness.
PE
—
PB
—
EV/EBITDA
83.4
ROE
—
ROCE
-4.0%
FCF Yield
6.4%
Debt/Equity
0.0
MoS
—
Cyclical/value-trap warning
This sector can look cheap when profits are temporarily high. Check mid-cycle margins/earnings before relying on trailing PE.
Score movement
Stored run vs live recompute
This shows the stored score trend when snapshots exist, and also compares the latest stored nightly score with a live recompute from current fundamentals and price.
Stored run: 21 Oct 2026
v4.3-runtime-valuation
Final score
25
Previous: 25
Legacy U-Score band
OVERVALUED
Previous: OVERVALUED
Margin of safety
—
No stored baseline yet
Score history
12 stored score snapshots. Latest stored move: +0 points.
21 Oct 2026
v4.3-runtime-valuation
25
25
25
25
25
25
25
25
25
25
25
25
Factor attribution
No pillar movement versus the latest stored run. Historical score trend will appear after snapshot storage is enabled.
Modelled fair value
Graham Number
—
Growth-justified P/E
44.0
Growth-justified Value
—
— MoS
PEG
—
Comparable companies
Peers
Business-comparable peers in Textiles — ranked by industry, sub-sector, theme-tag overlap, market cap, and U-Score similarity. Green cells mark the best available peer metric in this table.
Ticker
Name
Why peer
Score
PE
ROE
MoS
Verdict
ARVIND
Micro
Arvind Limited
Textiles
match 74
47
32.6
10.8%
+28%
FAIR VALUE
JINDWORLD
Small
Jindal Worldwide Limited
Textiles
match 73
31
53.7
7.8%
-43%
OVERVALUED
TRIDENT
Large
Trident Limited
Textiles
match 71
35
28.3
7.9%
-187%
WATCHLIST
SANGAMIND
Small
Sangam (India) Limited
Textiles
match 70
45
25.1
8.4%
+33%
WATCHLIST
SPORTKING
Small
Sportking India Limited
Textiles
match 69
41
15.3
12.1%
-57%
WATCHLIST
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business, management & trust
Growth engines, risks, management commitments and evidence-backed delivery
Business and thesis
Issuer presentation review pending
Alok Industries Limited operates in the Textiles sector. Use the latest filing and company disclosures below to verify its revenue mix and current business drivers. The structured result feed currently covers the quarter ended 30 Sept 2026. Investor presentations and earnings-call PDFs will be added as issuer-backed evidence before management claims appear here.
Trust Score
71Limited evidence · low confidenceTrust Lite
Trust asks: does management behaviour match later outcomes? Higher is better, but confidence and evidence depth matter as much as the number.
Limited evidence: Claim history is still being built. It ranks around the 66th percentile of the scored universe and 58th percentile within Textiles. Main check: financial discipline is weak at 40/100.
This is a financial-behaviour screen, not a claim-tested management reliability verdict.
Computed 05 Sept 2026
management-trust-v1
3 docs text-extracted · 0 concalls text-extracted
Score band
Limited evidence
Financial behaviour is scored, but management claims do not yet have enough outcome checks.
Relative rank
66th percentile
overall median 67 · Textiles: 58th pctile, median 70 · Micro: 46th pctile, median 73
Evidence depth
Financial-only
3 documents have extracted text, but claim history is not strong enough yet.
Claim delivery
Outcome history still building
0 claims extracted · No contradicted claim yet
How to read this Trust Score
Limited evidence · low confidenceWhat it measures
Reliability of management and financial delivery, using financial behaviour only.
Confidence
Treat this as an early read until more concalls and outcomes are matched.
Investor use
Acceptable, but check the weakest sub-score before increasing exposure.
Read Trust alongside U-Score, result consistency, and technical trend. A cheap stock with weak Trust needs a larger margin of safety; a high Trust score does not make an expensive stock attractive by itself.
Forensic breakdown
Read low sub-scores as due-diligence warnings, not automatic sell signals.
Promoter
86
strong · holding, pledge, alignment
Cash flow
89
strong · profit to cash conversion
Balance sheet
66
acceptable · leverage and solvency
Discipline
40
weak · capital discipline
Results
67
acceptable · quarterly consistency
Trust positives
- ▸Promoter holding is 75%.
- ▸Promoter pledge is zero.
- ▸FCF yield is 6.9%.
- ▸8 years of positive FCF.
Trust risks
- ▸Interest coverage is 0.1x.
- ▸ROCE is low at -3.9%.
- ▸Profit margin is 1.7%.
Trust Lite uses financial behaviour only. Prefer claim-tested Trust when enough concall claims have later outcomes.
Continue researching Alok Industries Limited
Important announcements & filings
Latest exchange and company disclosures found within the past two years.
Open source ↗
AnnouncementJun 2026
Jun 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Jul - Newspaper Publication for Unaudited Consolidated Financial Results for the quarter ended June 30, 2026.
Source: Bse
AnnouncementApr 2026
Apr 2026 · Announcement under Regulation 30 (LODR)-Change in Management 28 Apr - Rajbir Saini appointed Manager and KMP for three years from April 28, 2026, subject to member approval.
Source: Bse
Announcement
Announcement under Regulation 30 (LODR)-Change in RTA 16 Apr - Board approved FY26 audited standalone and consolidated results; appointed KFintech as new RTA.
Source: Bse
Annual reportMar 2026
Mar 2026 · Annual Report 2026
Source: Bse
AnnouncementMar 2026
Mar 2026 · Announcement under Regulation 30 (LODR)-Newspaper Publication 17 Apr - Newspaper Publication for Audited Standalone and Consolidated Financial Results for the financial year ended March 31, 2026.
Source: Bse
Annual reportMar 2025
Mar 2025 · Annual Report 2025
Source: Bse
All information is for study purposes only. For investment decisions, consult your financial advisor. See Playbook for methodology.