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NSE/ALOKINDS (NSE/ALOKINDS)

National Stock Exchange of India: NSE/ALOKINDS · INR

₹7.41

-0.05 (-0.7%)· Recorded snapshot

Market cap	36.8B
Revenue (ttm)	37.8B
Net income (ttm)	-7.1B
EPS (ttm)	-₹1.43
Shares out	5B
Volume	26,216,573
Beta	0.20

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 37.8B
Net income (ttm): -7.1B
EPS (ttm): -₹1.43
Market cap: 36.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-09-10 02:00 UTC

All NSE/ALOKINDS indicators

Market & fundamental data

Available fields

190

Groups with data

Currency

INR

Showing 190 of 190 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	21,037
Employees Change	-1,208%
Employees Change Percent	-5.43
Enterprise value	INR 297.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Textile Manufacturing
Industry PE	52.92
Industry PE Fwd	25.36
Isin	INE270A01029
Last refreshed	2026-09-10
Market cap	INR 36.8B
Price	INR 7.41
Price currency	INR
Rev Per Employee	1,794,652.28x
Sector	Consumer Discretionary
Sector PE	49.45
Sector PE Fwd	36.48
Sic	2200
Symbol	nse/ALOKINDS
Website	https://www.alokind.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-19.32%
EV/FCF	168.3x
EV/Sales	7.88x
FCF yield	4.81%
P/B ratio	-0.17x
P/S ratio	0.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-4.72%
EBITDA Margin	1.96%
FCF margin	4.76%
Gross margin	48.19%
Gross Profit	INR 18.2B
Gross Profit Growth	77.14%
Gross Profit Growth Q	9.67%
Gross Profit Growth3 Y	25.05%
Gross Profit Growth5 Y	7.12%
Net Income	INR -7.1B
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Pretax Margin	-18.85%
Profit Margin	-18.83%
Profit Per Employee	INR -337,881
Roa5y	-1.88
ROIC	-2.25

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	7.22%
Cagr15y	-5.8%
Cagr1y	-58.08%
Cagr20y	-8.92%
Cagr3y	-29.2%
Cagr5y	-21.1%
Div CAGR10	-11.34%
Div CAGR3	6.27%
Div CAGR5	-24.21%
EPS Growth Quarters	1
EPS Growth Years	3
FCF Growth	393.17%
FCF Growth3 Y	-38.74%
FCF Growth5 Y	8.41%
OCF Growth	263.9%
OCF Growth10 Y	3.42%
OCF Growth3 Y	-19.82%
OCF Growth5 Y	3.96%
Revenue Growth	3.86x
Revenue Growth Q	6.5x
Revenue Growth Qo Q	1.03x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	-16.03x
Revenue Growth5 Y	-4.47x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 293M
Debt	INR 261.1B
Debt EBITDA	INR 343
Debt FCF	INR 148
Equity	INR -215.3B
Interest Coverage	-0.29
Net Cash	INR -260.8B
Net Cash By Market Cap	INR -709
Net Debt EBITDA	INR 353
Net Debt FCF	INR 147
Tangible Book Value	INR -215.3B
Tangible Book Value Per Share	INR -43.37
WACC	2.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.04%
Dividend per share	INR 0
Last Dividend	INR 0.3

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	100.79%
1Y total return	-58.05%
200-day SMA	13.58
3Y total return	-64.51%
50-day SMA	11.29
50-day SMA vs 200-day SMA	50under200
5Y total return	-69.42%
All Time High	107.6
All Time High Change	-92.91%
All Time High Date	2008-01-01
All Time Low	1.4
All Time Low Change	445%
All Time Low Date	2019-10-27
ATR	0.53
Beta	0.2
Beta1y	0.78
Beta2y	0.87
Ch YTD	-52.4
High	7.69
High52	19.34
High52 Date	2025-09-18
High52ch	-61.69%
Low	7.38
Low52	7.06
Low52 Date	2026-09-02
Low52ch	4.96%
Ma50ch	-32.41%
Price vs 200-day SMA	-43.8%
RSI	12.83
RSI Monthly	29.76
RSI Weekly	20.41
Sharpe ratio	-2.4x
Sharpe Ratio3y	-0.51x
Sharpe Ratio5y	-0.29x
Sortino ratio	-2.94
Sortino Ratio3y	-0.68
Sortino Ratio5y	-0.34
Total Return	-0.04%
Tr YTD	-52.4
Tr15y	-59.21%
Tr1m	-36.26%
Tr1w	-0.78%
Tr3m	-36.26%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,238,082,809%
Net Borrowing	39,800,000
Shares Institutions	1.3%
Shares Out	4,965,240,401
Shares Qo Q	0.01%
Shares Yo Y	0.04%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	32,398,506.85x
Bv Per Share	-43.36
CAPEX	INR -2.4B
Ch10y	100.8
Ch15y	-62.23
Ch1m	-36.26
Ch1w	-0.78
Ch1y	-58.05
Ch20y	-88.73
Ch3m	-36.26
Ch3y	-64.51
Ch5y	-69.42
Ch6m	-43.48
Change	-0.67%
Change From Open	-1.07
Close	7.46
Days Gap	0.4
Depreciation Amortization	2,518,400,000
Dollar Volume	194,264,805.9
Earnings Date	2026-10-16
EBIT	INR -1.8B
EBITDA	INR 738.1M
EPS	INR -1.43
F Score	3
FCF	INR 1.8B
FCF EV Yield	0.59x
FCF Per Share	INR 0.36
Financing CF	-2,656,900,000
Fiscal Year End	March
Founded	1,986
Income Tax	INR -10.2M
Investing CF	-1,256,400,000
Is Primary Listing	1
Last Earnings Date	2026-07-16
Last Report Date	2026-06-30
Ma150	12.79
Ma150ch	-40.34%
Ma20	9.82
Ma20ch	-22.26%
Net CF	46,700,000
Next Earnings Date	2026-10-16
Open	7.49
P FCF Ratio	20.81
P OCF Ratio	8.78
Position In Range	9.68
Price Date	2026-09-09
Price EBITDA	INR 49.85
Relative Volume	0.81x
Revenue	37,754,100,000x
Tax By Revenue	-0.03x
Tr20y	-84.56%
Tr6m	-43.48%
Volume	26,216,573

NSE/ALOKINDS (NSE/ALOKINDS)

Price

Financial snapshot

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Valuation

Profitability

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Profile and market data

Valuation

Profitability

Growth

Financial strength

Dividends and buybacks

Performance and technicals

Ownership and float

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