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Alok Industries Limited (ALOKINDS) fair value: what the stock is really worth

As of Nov 9, 2026: fair value (intrinsic value) of Alok Industries Limited stock ₹6.75, price ₹8.34, that is 19.1% below the price, quality 34 out of 100. Rating: overvalued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Consumer Cyclical IN · ISIN INE270A01029

AI Alok Industries Limited logo Thin data Nov 10, 2026

Alok Industries Limited

ALOKINDS · NSE
Expensive, weak quality

Our calculation puts a fair price 19% below what the stock costs today.

Mixed Growth (revenue 5y −0.4 %/yr in INR)
Negative equity (buybacks among others)
Fair value ₹6.75 · Overvalued
Quality 34/100
Loss-making · -19.4% net margin (TTM)
Negative free cash flow
Trails peers (1/7)
Narrow moat 8/100
Thin data
Estimate⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

₹37.50 ₹7.05 Fair Value ₹6.75 Jul 2021 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range ₹7.05 – ₹37.50 · fair‑value band ₹5.07 – ₹8.44 · the ₹8.34 price screens above the ₹6.75 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). 2 fiscal years are left out: there the valuation rested on only a fraction of the usual models. As of Nov 10, 2026.

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Company profile

Alok Industries Limited manufactures and sells textile products in India and internationally.

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The company offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, printed fabrics, and specialty fiber blends; and bed and bath home textiles comprising sheet sets, duvet sets, and quilts.

It also provides garments, including shirts, dresses, nightwear, polos, t-shirts, boxers, blouses, and loungewear; textile accessories that consist of bags and handkerchiefs; technical textiles, such as fire-retardant solutions, high visibility fabrics, healthcare uniforms, camouflage defense fabrics, and workwear solutions; and corrugated packaging comprising corrugated boxes and textile tubes.

The company was incorporated in 1986 and is based in Navi Mumbai, India.

Stock analysis

Alok Industries Limited (ALOKINDS) currently trades at ₹8.34, while our estimate is ₹6.75, 19% below the price, so the stock looks overvalued today.

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: ₹5.07 (bear) to ₹8.44 (bull), the price of ₹8.34 sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 34/100 (below-average quality), in the Consumer Cyclical sector.

Mixed Growth: Spin-off in 2019: revenue and profit before it include the divested business. Growth is measured afresh from 2019.

Alok Industries Limited reported revenue of ₹37.1B in FY2026 versus ₹73.1B in FY2022, a compound −15.6%/yr. Reported net income was −₹7.4B in FY2026.

Key figures

Market cap ₹41.2B (≈ $438M) Small · P/S ratio 1.07 · EPS (TTM) ₹−1.53 · Net margin −19.4% · Return on assets (EBIT) −3.4% (5-year average) · Operating margin −2.3% · Revenue (TTM) ₹39.1B · Revenue growth (YoY) +14.5%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 8 out of 100 (medium confidence).

What moves the price

The share trades about 52% below its 52-week high and 18% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Consumer Cyclical peers we cover trades at −9% fair-value upside, at −19%, ALOKINDS screens richer than that median.

Fair Value

Bear ₹5.07 Fair Value ₹6.75 Bull ₹8.44
Price ₹8.34 · Downside -19.1%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 34/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 12
How much profit the company makes from its sales and capital
Quality Growth 52
Are margins and returns getting better?
Cashflow 12
Do the profits arrive as real cash?
Financial strength 2
Debt, balance sheet and risk of trouble
Investment 87
Does it invest with discipline instead of growing at any price?
Low Volatility 71
How calm the share price moves, does not count
Price momentum 4
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 6
Distance to the 52-week high, does not count
New shares 87
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 55/100
Spin-off in 2019: revenue and profit before it include the divested business. Growth is measured afresh from 2019.
Revenue growth 1 year
+0.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−18.7%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−0.4%
Start year 2021 (pandemic)
Revenue growth 7 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+2.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−1.6% (2021) → −6.3% (2026)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2026 is a loss year, no rate is defined from a loss
not computed

ALOKINDS screens overvalued: fair value 19% below the price. Compare with Tongkun Group →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Textile Manufacturing · 348 stocks

Beats the industry median on 1/7 measures
Overall it trails its industry peers.
Valuation
Quality Score 34 · Bottom 25%
Fair Value upside −19.1% · Below median
Profitability
Return on equity (12 months) Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
Return on assets −11.5% · Bottom 25%
Net margin (12 months) −19.4% · Bottom 25%
Operating margin (12 months) −2.3% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 14.5% · Above median
Balance sheet
Debt / equity Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.

Valuation Multiplesvs Textile Manufacturing median · lower = cheaper

P/B Negative equity ⓘThe company's equity is below zero, for example after large share buybacks. A ratio to negative equity has no meaning, so we show no number here and do not rank it against the peer group.
P/S (12 months) 1.05× · Pricier than median

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)8 · sector 11
FUTURE (revenue growth)73 · sector 37
PAST (return on equity)0 · sector 17
HEALTH (low debt)0 · sector 95
DIVIDEND (yield)0 · sector 37

PAST 0: with negative equity (buybacks among others) return on equity is not meaningfully computable.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Textile Manufacturing stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
Shenzhou International Group 2313 HK$42.48 HK$72.40 +70% vs ALOKINDS
K.P.R. Mill Limited KPRMILL ₹1,155 ₹1,604 +39% vs ALOKINDS
Inner Mongolia ERDOS Resources Co 600295 ¥14.95 ¥16.12 +8% vs ALOKINDS
Far Eastern New Century Corporation 1402 27.15 TWD 27.89 TWD +3% vs ALOKINDS
Ruentex Industries Ltd 2915 53.20 TWD 48.61 TWD −9% vs ALOKINDS
Tongkun Group 601233 ¥22.89 ¥14.51 −37% vs ALOKINDS
Zhejiang Orient Holdings 600120 ¥4.37 ¥2.40 −45% vs ALOKINDS
Albany International Corp AIN $68.92 $24.93 −64% vs ALOKINDS
HMT (Xiamen) New Technical Materials Co 603306 ¥46.19 ¥14.96 −68% vs ALOKINDS
Welspun Living Limited WELSPUNLIV ₹252.21 ₹47.77 −81% vs ALOKINDS

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Alok Industries Limited: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "Alok Industries Limited Fair Value". https://www.fairvalue-calculator.com/stock/ALOKINDS

Frequently asked questions

Is Alok Industries Limited (ALOKINDS) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is ₹6.75 versus a price of ₹8.34, about 19% lower (overvalued).
What is the fair value of ALOKINDS?
Our estimate for Alok Industries Limited is ₹6.75 (as of Nov 10, 2026), built from audited fundamentals. The current price: ₹8.34.
What is the quality score of ALOKINDS?
Alok Industries Limited has a Quality Score of 34/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Alok Industries Limited (ALOKINDS)?
Our calculated price target is the estimate of ₹6.75 (as of Nov 10, 2026). Cautious scenario ₹5.07, optimistic scenario ₹8.44. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the Alok Industries Limited stock forecast for 2026?
Our estimate puts fair value at ₹6.75, about 19% lower versus a price of ₹8.34 (overvalued). Cautious scenario ₹5.07, optimistic scenario ₹8.44. The calculation is refreshed regularly with new filings.
What is the revenue of Alok Industries Limited (ALOKINDS)?
Alok Industries Limited reported trailing-twelve-month revenue of about ₹39.1B (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of Alok Industries Limited (ALOKINDS)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Alok Industries Limited it is ₹6.75 per share (as of Nov 10, 2026), against a price of ₹8.34.
Is Alok Industries Limited stock overvalued or undervalued in 2026?
As of Nov 10, 2026, ALOKINDS trades above its calculated fair value: price ₹8.34, fair value ₹6.75, a gap of about −19% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALOKINDS?
No. The price is what the market pays today (₹8.34); the fair value is what the company's own numbers justify (₹6.75). For Alok Industries Limited the two are ₹1.59 per share apart. That gap is exactly why we show both numbers side by side.
How much is Alok Industries Limited worth?
The market values Alok Industries Limited at about ₹41.2B (market capitalisation, as of Nov 10, 2026). Per share that is ₹8.34; our models calculate a fair value of ₹6.75 per share.
What do the bullish and bearish scenarios say about ALOKINDS?
Our models span a range for Alok Industries Limited: cautious scenario ₹5.07, base ₹6.75, optimistic ₹8.44 per share (as of Nov 10, 2026, price ₹8.34). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Alok Industries Limited (ALOKINDS)?
Balance-sheet figures for Alok Industries Limited (as of Nov 10, 2026): negative equity, so no return on equity and no debt-to-equity ratio. They feed the Quality Score of 34/100, which measures business quality independently of the share price.
How far is ALOKINDS from its 52-week high?
Alok Industries Limited trades at ₹8.34, about 52% below its 52-week high of ₹17.31 and 18% above the low of ₹7.05 (as of Nov 9, 2026). Distance from the high says nothing about value: that is what the fair value of ₹6.75 is for.
Which stocks are comparable to Alok Industries Limited?
From the same area (Consumer Cyclical) we also value Tongkun Group, Shenzhou International Group, Inner Mongolia ERDOS Resources Co, Far Eastern New Century Corporation, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Alok Industries Limited stock attractive at the current price?
The data as of Nov 10, 2026: price ₹8.34, calculated fair value ₹6.75 (−19%), Quality Score 34/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. Alok Industries Limited itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Alok Industries Limited (ALOKINDS)?
The closing price on Nov 9, 2026 was ₹8.34. Our estimate is ₹6.75, about 19% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Alok Industries Limited right now?
Weak quality (34/100) and above fair value at the same time, the margin of safety is missing on both counts. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Alok Industries Limited

How large is the market capitalisation of Alok Industries Limited (ALOKINDS)?
The market capitalisation of Alok Industries Limited is ₹41.2B (≈ $438M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Alok Industries Limited (ALOKINDS)?
The price-to-sales ratio of Alok Industries Limited is 1.07 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Alok Industries Limited (ALOKINDS)?
Earnings per share at Alok Industries Limited are ₹−1.53. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Alok Industries Limited (ALOKINDS)?
The net margin of Alok Industries Limited is −19.4% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Alok Industries Limited (ALOKINDS)?
On an EBIT basis the return on assets of Alok Industries Limited is −3.4% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Alok Industries Limited (ALOKINDS)?
The operating margin of Alok Industries Limited is −2.3% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Alok Industries Limited (ALOKINDS)?
Revenue at Alok Industries Limited is growing +14.5% versus a year earlier (3y avg −18.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Alok Industries Limited (ALOKINDS)?
Earnings per share at Alok Industries Limited are growing −96.5% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Alok Industries Limited (ALOKINDS) generate?
The free cash flow of Alok Industries Limited is −₹875M (fiscal year 2026). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Alok Industries Limited (ALOKINDS) carry?
The net debt of Alok Industries Limited is ₹260B (fiscal year 2026). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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