A

Alok Industries Ltd
NSE:ALOKINDS

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Alok Industries Ltd
NSE:ALOKINDS
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Price: 21.17 INR -3.02% Market Closed
Market Cap: 105.1B INR
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Relative Value

The Relative Value of one ALOKINDS stock under the Base Case scenario is 15.32 INR. Compared to the current market price of 21.17 INR, Alok Industries Ltd is Overvalued by 28%.

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
15.32 INR
Overvaluation 28%
Relative Value
Price
A
Worst Case
Base Case
Best Case

Valuation Multiples

2.3
P/S
P/S
Price to Sales
2.3
vs History
31
vs Industry
21
Median 3Y
1.8
Median 5Y
1.9
Industry
1
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-10.3
Industry
18.7
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
25
Median 3Y
12.2
Median 5Y
9.4
Industry
10.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
0
Median 3Y
-3.2
Median 5Y
-19.8
Industry
17.3
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.6
Industry
1.4
More Details
7.6
EV/S
EV/S
Enterprise Value to Sales
7.6
vs History
25
vs Industry
8
Median 3Y
5.1
Median 5Y
5.8
Industry
1.2
More Details
20.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
20.7
vs History
65
vs Industry
11
Median 3Y
21.9
Median 5Y
22.6
Industry
4.1
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
0
Median 3Y
62.7
Median 5Y
63.4
Industry
11
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-66.7
Median 5Y
-57.8
Industry
14.3
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
10
Median 3Y
38.1
Median 5Y
34.3
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
13
Median 3Y
39.7
Median 5Y
35.9
Industry
13.4
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
17
vs Industry
6
Median 3Y
5.2
Median 5Y
4.9
Industry
1.1
More Details

Multiples Across Competitors

ALOKINDS Competitors Multiples
Alok Industries Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alok Industries Ltd
NSE:ALOKINDS
105.1B INR 2.3 -11.5 -1 415.7 -105.7
CN
Shijiazhuang ChangShan BeiMing Technology Co Ltd
SZSE:000158
36.9B CNY 4 -147.4 -1 576.6 -1 576.6
TW
Eclat Textile Co Ltd
TWSE:1476
137.5B TWD 3.8 21.7 15.3 17
IN
Swan Energy Ltd
NSE:SWANENERGY
232B INR 4.5 69.9 26.8 31
TW
Ruentex Industries Ltd
TWSE:2915
76.3B TWD 29.1 9.7 498 1 272.7
IN
Trident Ltd
NSE:TRIDENT
174.6B INR 2.5 54.2 20.9 35.4
UK
Coats Group PLC
LSE:COA
1.5B GBP 1.3 20.3 106.4 134.6
IN
Welspun Living Ltd
NSE:WELSPUNLIV
155.1B INR 1.5 21.9 10.8 14.8
IN
Vardhman Textiles Ltd
NSE:VTL
149.4B INR 1.6 18.8 11.4 16.9
IN
Welspun India Ltd
NSE:WELSPUNIND
146.2B INR 1.7 27.8 13.8 22
CN
Hmt Xiamen New Technical Materials Co Ltd
SSE:603306
11.3B CNY 5.3 39 31.7 31.7

See Also

Summary
ALOKINDS intrinsic value, competitors valuation, and company profile.
DCF Valuation
ALOKINDS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ALOKINDS stock valuation using valuation multiples.
Wall Street Estimates
ALOKINDS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ALOKINDS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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