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Alok Industries Ltd
NSE:ALOKINDS

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Alok Industries Ltd
NSE:ALOKINDS
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Price: 13.79 INR -0.43% Market Closed
Market Cap: ₹68.5B

P/FCFE

-77.4
Current
1 788%
More Expensive
vs 3-y average of -4.1

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-77.4
=
Market Cap
₹71B
/
Free Cash Flow to Equity
₹-885.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-77.4
=
Market Cap
₹71B
/
Free Cash Flow to Equity
₹-885.1m

Valuation Scenarios

Alok Industries Ltd is trading above its industry average

If P/FCFE returns to its Industry Average (45.6), the stock would be worth ₹-8.14 (159% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-164%
Maximum Upside
No Upside Scenarios
Average Downside
162%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -77.4 ₹13.79
0%
Industry Average 45.6 ₹-8.14
-159%
Country Average 49.7 ₹-8.87
-164%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close

Market Distribution

Lower than 100% of companies in India
Percentile
0th
Based on 1 683 companies
0th percentile
-77.4
Low
0.6 — 27.4
Typical Range
27.4 — 92
High
92 —
Distribution Statistics
India
Min 0.6
30th Percentile 27.4
Median 49.7
70th Percentile 92
Max 57 010.1

Alok Industries Ltd
Glance View

Alok Industries Ltd., one of India's pivotal textile giants, weaves its narrative through more than three decades of relentless innovation and expansion in the fiber-to-fashion realm. Originally founded in 1986, the company was born amidst India's economic liberalization era, converting raw threads into the diverse textiles that adorn wardrobes globally. Establishing a robust infrastructure, Alok vertically integrated its operations, seamlessly connecting each step of textile production from yarn manufacturing to garment creation. This comprehensive control over its value chain not only ensures consistent quality but also reduces dependency on external suppliers, providing a significant edge in cost management and delivery timelines. Collaborations with international brands and retailers further entrenched Alok’s standing, transforming its creations into household names across continents. Despite facing significant challenges in recent years, including a well-publicized brush with insolvency proceedings, Alok Industries has been resilient, demonstrating an uncanny ability to realign and restructure its operations. Following a strategic acquisition by RIL and JM Financial in 2019, the company reoriented itself towards profitable channels, leveraging synergies with Reliance’s vast ecosystem. Alok’s business model thrives on large-scale production, outsourcing efficiency and tapping into evolving global demand for sustainable and innovative textiles. By strategically positioning itself as both a massive manufacturer and a responsive supplier, Alok Industries continues to stitch a distinctive path in the highly competitive fashion and home furnishings market.

ALOKINDS Intrinsic Value
9.23 INR
Overvaluation 33%
Intrinsic Value
Price ₹13.79
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