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Alok Industries Ltd
NSE:ALOKINDS

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Alok Industries Ltd
NSE:ALOKINDS
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Price: 20.63 INR 1.88%
Market Cap: 102.4B INR
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Relative Value

The Relative Value of one ALOKINDS stock under the Base Case scenario is 13.61 INR. Compared to the current market price of 20.63 INR, Alok Industries Ltd is Overvalued by 34%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ALOKINDS Relative Value
Base Case
13.61 INR
Overvaluation 34%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
21
Median 3Y
1.8
Median 5Y
1.8
Industry
1
vs History
vs Industry
Median 3Y
-15.9
Median 5Y
-10.2
Industry
17.9
vs History
vs Industry
25
Median 3Y
13.2
Median 5Y
9.4
Industry
9.9
vs History
vs Industry
0
Median 3Y
-3.4
Median 5Y
-20
Industry
17.7
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
1.4
vs History
25
vs Industry
8
Median 3Y
5.1
Median 5Y
5.7
Industry
1.2
vs History
65
vs Industry
11
Median 3Y
21.9
Median 5Y
22.6
Industry
4.1
vs History
vs Industry
0
Median 3Y
63.4
Median 5Y
63.4
Industry
10.7
vs History
vs Industry
Median 3Y
-65.4
Median 5Y
-55.2
Industry
13.7
vs History
vs Industry
10
Median 3Y
39
Median 5Y
34.3
Industry
10.8
vs History
vs Industry
13
Median 3Y
41.2
Median 5Y
35.9
Industry
13.5
vs History
17
vs Industry
6
Median 3Y
5.2
Median 5Y
4.9
Industry
1.1

Multiples Across Competitors

ALOKINDS Competitors Multiples
Alok Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alok Industries Ltd
NSE:ALOKINDS
102.4B INR 2.2 -11.2 -1 404.8 -104.8
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
48.1B CNY 5.6 -166.1 -684.1 -684.1
TW
Eclat Textile Co Ltd
TWSE:1476
149.8B TWD 4.4 24.5 17.7 19.8
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
34.5B HKD 183.6 -16.7 -46.1 -38.5
CN
Deyun Holding Ltd
HKEX:1440
22B HKD 37.6 -3 728.1 1 111.3 8 010.6
TW
Ruentex Industries Ltd
TWSE:2915
81.4B TWD 31.4 7.3 570.5 1 687.2
IN
Trident Ltd
NSE:TRIDENT
161.9B INR 2.3 49.1 19.2 31.9
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.6 106.5 134.6
IN
Swan Energy Ltd
NSE:SWANENERGY
160.2B INR 3 43.9 17.9 20.2
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Welspun Living Ltd
NSE:WELSPUNLIV
142B INR 1.4 20 9.9 13.5

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