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Alok Industries Ltd
NSE:ALOKINDS

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Alok Industries Ltd
NSE:ALOKINDS
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Price: 17.35 INR -5.86% Market Closed
Market Cap: 86.1B INR

Relative Value

The Relative Value of one ALOKINDS stock under the Base Case scenario is hidden INR. Compared to the current market price of 17.35 INR, Alok Industries Ltd is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
24
Median 3Y
1.8
Median 5Y
2
Industry
0.9
vs History
vs Industry
Median 3Y
-12.7
Median 5Y
-10.6
Industry
16.6
vs History
0
vs Industry
25
Median 3Y
10.5
Median 5Y
10.1
Industry
9.7
vs History
vs Industry
0
Median 3Y
-2.8
Median 5Y
-18.7
Industry
15.5
vs History
vs Industry
Median 3Y
-0.5
Median 5Y
-0.6
Industry
1.2
vs History
15
vs Industry
7
Median 3Y
5.1
Median 5Y
6.7
Industry
1
vs History
22
vs Industry
12
Median 3Y
22.6
Median 5Y
23.6
Industry
3.6
vs History
vs Industry
0
Median 3Y
-266.5
Median 5Y
63.4
Industry
9.4
vs History
vs Industry
Median 3Y
-86.2
Median 5Y
-64
Industry
12.4
vs History
0
vs Industry
10
Median 3Y
36.2
Median 5Y
35.3
Industry
10.5
vs History
0
vs Industry
13
Median 3Y
38.3
Median 5Y
37.3
Industry
13
vs History
22
vs Industry
6
Median 3Y
5.2
Median 5Y
5
Industry
1

Multiples Across Competitors

ALOKINDS Competitors Multiples
Alok Industries Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alok Industries Ltd
NSE:ALOKINDS
86.1B INR 2.3 -10.6 -383.5 -88.5
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
32.6B CNY 3.5 -130.2 -1 431.1 -1 431.1
IN
Spentex Industries Ltd
NSE:SPENTEX
291.1B INR 2 797.1 -408.1 -424.2 -370.2
TW
Eclat Textile Co Ltd
TWSE:1476
107B TWD 2.9 16.1 11.6 12.9
HK
Cecep Costin New Materials Group Ltd
HKEX:2228
19.9B HKD 70 -12.3 -27.1 -21.8
TW
Ruentex Industries Ltd
TWSE:2915
57.9B TWD 20 4.3 204 302.5
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
IN
Trident Ltd
NSE:TRIDENT
142.1B INR 2.1 48.5 17.3 30.7
UK
Coats Group PLC
LSE:COA
1.2B GBP 1.1 19.7 168.8 216.8
IN
Vardhman Textiles Ltd
NSE:VTL
132.2B INR 1.4 15.6 9.5 13.7
IN
Swan Energy Ltd
NSE:SWANENERGY
130.1B INR 2.4 16.3 -186.4 -70.5
P/E Multiple
Earnings Growth PEG
IN
A
Alok Industries Ltd
NSE:ALOKINDS
Average P/E: 21.2
Negative Multiple: -10.6
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -130.2 N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -408.1 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
16.1
11%
1.5
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -12.3 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
4.3
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
27.8
78%
0.4
IN
T
Trident Ltd
NSE:TRIDENT
48.5
27%
1.8
UK
Coats Group PLC
LSE:COA
19.7
34%
0.6
IN
Vardhman Textiles Ltd
NSE:VTL
15.6
25%
0.6
IN
Swan Energy Ltd
NSE:SWANENERGY
16.3
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
A
Alok Industries Ltd
NSE:ALOKINDS
Average EV/EBITDA: 70.8
Negative Multiple: -383.5
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 431.1 N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -424.2 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
11.6
12%
1
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -27.1 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
204
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
13.8
39%
0.4
IN
T
Trident Ltd
NSE:TRIDENT
17.3
18%
1
UK
Coats Group PLC
LSE:COA
168.8
6%
28.1
IN
Vardhman Textiles Ltd
NSE:VTL
9.5
23%
0.4
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -186.4 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
A
Alok Industries Ltd
NSE:ALOKINDS
Average EV/EBIT: 99.8
Negative Multiple: -88.5
N/A N/A
CN
S
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
Negative Multiple: -1 431.1 N/A N/A
IN
S
Spentex Industries Ltd
NSE:SPENTEX
Negative Multiple: -370.2 N/A N/A
TW
Eclat Textile Co Ltd
TWSE:1476
12.9
15%
0.9
HK
C
Cecep Costin New Materials Group Ltd
HKEX:2228
Negative Multiple: -21.8 N/A N/A
TW
Ruentex Industries Ltd
TWSE:2915
302.5
N/A N/A
IN
W
Welspun India Ltd
NSE:WELSPUNIND
22
65%
0.3
IN
T
Trident Ltd
NSE:TRIDENT
30.7
22%
1.4
UK
Coats Group PLC
LSE:COA
216.8
9%
24.1
IN
Vardhman Textiles Ltd
NSE:VTL
13.7
35%
0.4
IN
Swan Energy Ltd
NSE:SWANENERGY
Negative Multiple: -70.5 N/A N/A