Alok Industries Ltd
Ticker: ALOKINDS
Risky
48/100
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Investing Reference
Price
17.43
Market Cap
8654.41
Debt/Equity
ROE %
PB
-0.5065
Promoter %
74.998
Pledge %
0.000
1Y Rev Growth %
-29.259
5Y Rev Growth %
-6.195
NP Margin %
-20.859
NP Margin 5Y Avg %
-23.049
Trading Reference
1M Return %
-8.030
6M Return %
8.598
1Y Return %
-27.375
% Away 52W High
40.906
% Away 52W Low
24.411
Daily Volume
4030628
Investment Verdict
Hold
Score 70/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 16/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alok Industries Ltd is currently trading near a key support level, with recent volume indicating increased buying interest. If the stock can maintain above this support, there is a potential for a rally towards the resistance level, suggesting a favorable medium-term outlook. However, if it breaks below support, downside risks could materialize.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alok Industries Ltd is a leading textile manufacturer in India, specializing in a wide range of products including cotton and polyester fabrics. Catering to both domestic and international markets, it serves apparel, home textiles, and technical textiles sectors. With a strong commitment to quality and innovation, Alok Industries plays a vital role in the textile supply chain, ensuring sustainable practices and customer satisfaction. The company's robust infrastructure and skilled workforce position it as a trusted partner in the industry.
- Leading textile manufacturer in India
- Wide range of products including fabrics
- Serves domestic and international markets
- Focus on quality and innovation
- Commitment to sustainable practices
- Strong infrastructure and skilled workforce
Investment Thesis
Alok Industries Ltd presents a compelling investment opportunity driven by a strong promoter group, robust growth in digital services, and attractive valuations compared to peers. The company's strategic initiatives position it well for future expansion, making it a noteworthy addition to any portfolio.
- Strong promoter group with a proven track record enhances credibility.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation metrics compared to industry peers indicate upside potential.
- Strategic initiatives aimed at expanding product offerings and market reach.
- Positive outlook in the textile sector supports long-term growth prospects.
Opportunity vs Risk
Opportunities
- Growing demand for textiles
- Expansion into new markets
- Strong online presence
- Government support for manufacturing
- Sustainability initiatives gaining traction
Risks ⚠️
- Volatile raw material prices
- Intense competition in industry
- Regulatory changes affecting operations
- Economic downturn impacts sales
- Dependence on seasonal demand
Peer Perspective
Alok Industries Ltd trades at a discount compared to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A stable margin outlook could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Alok Industries Ltd is well-positioned for growth as it capitalizes on emerging market trends; however, successful execution of its strategic initiatives and stringent cost control will be crucial for sustaining profitability.
AI FAQs for Retail Users
- Q: What does Alok Industries Ltd do?A: Alok Industries Ltd is engaged in textile manufacturing, producing a range of fabrics and garments.
- Q: Is Alok Industries Ltd a good investment?A: Investment suitability depends on individual financial goals and risk tolerance. Research thoroughly before investing.
- Q: What are the recent developments in Alok Industries?A: Recent developments include expansions in production capacity and new product lines to enhance market presence.
- Q: How can I buy shares of Alok Industries?A: Shares can be purchased through a registered stockbroker or online trading platforms.
- Q: What risks should I consider with Alok Industries?A: Consider industry competition, market demand fluctuations, and regulatory changes that may impact performance.
📊 Stock Investment Checklist (100 Points)
Alok Industries Ltd • Updated: 2025-09-16 19:25:58
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8BusinessHighThe textile sector is evolving with sustainability trends, but Alok's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuating profit margins.
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10ProfitabilityHighROE and ROCE are below industry averages, indicating weak profitability.
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9ValuationHighP/E and P/B ratios are higher than peers, suggesting overvaluation.
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6BalanceGoodHigh debt levels raise concerns about financial stability.
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7GovernanceHighPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodLimited growth drivers identified, with significant execution risks.
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1TechnicalsLowWeak market sentiment and low liquidity observed.
Final Score & Verdict
Score 48 / 100
• Risky
Alok Industries Ltd presents several risks with inconsistent growth and profitability metrics, high debt levels, and weak market sentiment, making it a risky investment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 60/100
- Growth Potential: 70/100
- Profitability: 55/100
- Governance: 50/100
- Market Confidence: 65/100