Loading…
← CockpitCompetitor Analysis › ALOKINDS.NS Alok Industries LimitedOpen in the cockpit ↗

Alok Industries LimitedALOKINDS.NSCompetitor analysis, valuation and peers

India · INR·Chemicals›Textiles
Momentum laggard 4
Mkt cap
$442M
US dollars, full cap
Free float
28%
of shares outstanding
$/day
$1.35M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-11.2 pp
WACC 8.3%
Hurdle
n/a
no reverse DCF
Close · INR₹8.42
1D-0.6%
1W+4.2%
1M+1.6%
3M-29.7%
6M-41.4%
YTD-47.5%
1Y-51.9%
ATR %4.5%
Beta1.30
52w lowhigh52.4% off high

What Alok Industries does

No business profile yet.

Alok Industries at a glance

Size Alok Industries (ALOKINDS.NS) is an India Materials company (Textiles) with a market value of $442M, the 893rd largest of 1,058 India companies the cockpit tracks. Shares closed at ₹8.42 on 6 Nov 2026.

Performance Over six months the shares fell 41.4%, against +15.7% for the median peer and 0.0% for the India market (cap-weighted) — 2nd lowest of 15 in its peer set.

Growth Revenue grew 6.0% over the last twelve months (peer median +1.8%); the operating margin is -4.0% (peer median 7.7%).

Valuation It trades at 7.7× enterprise value to sales against a peer median of 1.5× (2nd most expensive of 15).

Capital Return on invested capital runs 11.2 points below its cost of capital (8.3% WACC).

Relative performance

507510012511 May 202611 Aug 20266 Nov 2026Peer median 116ALOKINDS.NS 60
Six months, rebased to 100: Alok Industries against the median of its 15 peers (local-currency closes).

Alok Industries financials

Reported figures in INR; fiscal year ends 2026-03-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue₹39.1B₹36.6B₹36.4B₹54.3B₹69.2B
Revenue growth—+1%-33%-21%—
Gross profit₹4.24B-₹560M-₹1.91B-₹1.01B-₹2.21B
EBITDA₹1.03B-₹119M-₹726M-₹234M-₹1.42B
Net income-₹7.57B-₹7.44B-₹8.16B-₹8.47B-₹8.80B
Free cash flown/a-₹875M-₹2.51B-₹16.7B₹3.13B
Capital expendituren/a₹2.42B₹794M₹362M₹442M
Total debt₹260B₹261B₹260B₹260B₹242B

Quarterly statements and history in the cockpit →

Alok Industries competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%+100%-20%0%FILATEXGHCLJINDWORLDNITINSPINSANATHANMAYURUNIQSANGAMINDRAYMOND120110ICILABRELTRIDENTARVINDVTLALOKINDS.NS6-month return →1-month return →
Up and to the right = strong over both horizons. Alok Industries is the large dot.

Fundamentals: revenue growth against valuation

-25%0%+25%+50%+75%5×10×FILATEXGHCLJINDWORLDSANATHANMAYURUNIQSANGAMINDRAYMONDICILABRELARVINDALOKINDS.NSRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Alok Industries is the large dot.

Alok Industries competitors and peer comparison

How Alok Industries compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Alok Industries against its 15 peers (data as of 6 Nov 2026)
MeasureALOKINDS.NSPeer medianRank in peer set
1-month return+1.6%-5.2%7th highest of 16
6-month return-41.4%+15.7%2nd lowest of 15
Distance from 52-week high-52.4%-19.2%2nd lowest of 16
Revenue growth (TTM)+6.0%+1.8%6th highest of 15
Operating margin-4.0%7.7%2nd lowest of 15
EV / Sales7.7×1.5×2nd most expensive of 15
ROIC minus cost of capital-11.2 pp-2.6 pp2nd lowest of 15
Net debt / EBITDA252.0×1.4×most indebted of 14

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Alok Industries ALOKINDS.NSIndia$442M-41%+6%-4%7.7×n/an/a
Filatex India FILATEX.NSIndia$427M+100%0%6%0.9×20.8%+13.3%
GHCL GHCL.NSIndia$406M-21%+2%20%0.9×-2.5%+4.2%
Jindal Worldwide JINDWORLD.NSIndia$399M+39%-2%5%1.6×21.9%+6.0%
Nitin Spinners NITINSPIN.NSIndia$390M+33%0%11%1.1×6.8%+14.7%
Sanathan Textiles SANATHAN.NSIndia$500M+21%+77%5%1.1×n/an/a
Mayur Uniquoters MAYURUNIQ.NSIndia$344M+23%+16%22%3.2×14.8%+13.6%
Kusumgar KUSUMGAR.NSIndia$612Mn/an/an/an/an/an/a
Sangam (India) SANGAMIND.NSIndia$310M+10%+12%9%0.9×n/an/a
Raymond RAYMOND.NSIndia$761M+111%-6%6%3.2×n/an/a
Kolon Ind 120110.KSSouth Korea$858M-61%+2%4%0.8×4.2%+4.2%
Indo Count Industries ICIL.NSIndia$1.03B+68%+19%8%2.1×31.4%+10.5%
Aditya Birla Real Estate ABREL.NSIndia$1.26B-33%-26%-19%10.6×39.6%-30.9%
Trident TRIDENT.NSIndia$1.29B-11%-4%11%1.9×18.5%+7.9%
Arvind ARVIND.NSIndia$1.43B+10%+19%8%1.6×21.1%+12.8%
Vardhman Textiles VTL.NSIndia$1.56B-15%+3%9%1.4×n/an/a

Questions

Which companies are Alok Industries's closest peers?
The cockpit's peer set: Filatex India (FILATEX.NS), GHCL (GHCL.NS), Jindal Worldwide (JINDWORLD.NS), Nitin Spinners (NITINSPIN.NS), Sanathan Textiles (SANATHAN.NS), Mayur Uniquoters (MAYURUNIQ.NS), Kusumgar (KUSUMGAR.NS), Sangam (India) (SANGAMIND.NS).
Is Alok Industries expensive compared with its peers?
On ev / sales it trades at 7.7× against a peer median of 1.5×, 2nd most expensive of 15 in its peer set.
How has Alok Industries stock performed?
Over six months to 6 Nov 2026 the shares returned -41.4% against +15.7% for the median peer; over one year -51.9%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.