NSE: ALOKINDS · BSE: 521070 · ISIN INE270A01029
Alok Industries Limited stock analysis
Alok Industries Limited ranks #3237 in the TickerSutra evidence-ranked universe with a score of 41/100 and 95% data confidence. The latest captured fundamentals show ROCE of -4.0%, quarterly sales growth of 6.5% and quarterly profit growth of 21.2%.Avoid / exit review
INVESTMENT EVIDENCE
What supports—and challenges—the thesis
Evidence in favour
- Low debt/equity of -1.21×
- Strong CFO/EBITDA of 14.96×
- CWIP indicates an active capacity pipeline
- No promoter shares are reported as pledged
Risks and constraints
- No calculated threshold risk in the current snapshot.
Still unresolved: Related-party exposure · Broad media sentiment
FINANCIAL TRAJECTORY
Recent operating history
| Period | Revenue | Operating profit | Net profit | Operating margin |
|---|---|---|---|---|
| 2022 | ₹7,310cr | ₹564cr | ₹-209cr | 8.0% |
| 2023 | ₹6,989cr | ₹-79cr | ₹-880cr | -1.1% |
| 2024 | ₹5,510cr | ₹52cr | ₹-847cr | 0.9% |
| 2025 | ₹3,709cr | ₹-89cr | ₹-816cr | -2.4% |
| 2026 | ₹3,715cr | ₹28cr | ₹-744cr | 0.8% |
| TTM | ₹3,775cr | ₹65cr | ₹-711cr | 1.7% |
EXCHANGE EVENT TRIGGERS
Latest corporate disclosures
MANAGEMENT COMMENTARY
Signals from filed documents
Its spinning facilities are in Silvassa, with a significant portion of its yarn, approximately 55% to 60%, being internally consumed across its woven fabrics, knitted fabrics, bedding, and terry towel divisions. This positions the company to absorb margin pressure that standalone spinners cannot, and to benefit disproportionately when the cotton cost differential normalizes. Polyester Business Outlook India’s polyest
The entire terry-towel manufacturing is at Vapi. Fabrics & Apparel Business Outlook In FY26 (10 months), India’s fabric exports grew ~5% YoY to US$ 3.9 billion, despite challenging global conditions such as higher tariffs on exports to the US, ongoing geopolitical tensions, and subdued demand in key markets. This growth is primarily driven by an 8.4% increase in woven fabric exports, while knitted fabric exports rema
Alok’s business excellence is driven by the following strategic advantages: • Established relationship with leading global brands and retailers • State-of-the-art manufacturing facilities and supporting infrastructure. • Strong emphasis on Quality, Cost and Delivery in time (QCD) • Economies of scale that provide competitive advantages • Forward and Backward integration leading to assured quality parameters across th
I have conducted the audit in accordance with the applicable Auditing Standards prescribed by the Institute of Company Secretaries of India. These standards require that the Auditor comply with statutory and regulatory requirements and plan and perform the audit to obtain reasonable assurance about compliance with applicable laws and maintenance of records. Due to the inherent limitations of an audit including intern
Each holder of equity share is entitled to one vote per share. ii) Right to receive dividend as may be approved by the Board of Directors / Annual General Meeting. iii) The equity shares are not repayable except in the case of a buy-back, reduction of capital or winding up in terms of the provisions of the Companies Act, 2013.
However , the export segment faced meaningful headwinds in FY26, as embroidery, being a discretionary and fashion-linked product, was disproportionately impacted by subdued consumer sentiment in the US and EU, inventory destocking by global retailers, and demand contraction in the fashion and occasion wear segments. Alok’s embroidery business is located at Silvassa and caters to both domestic garment manufacturers an
Alok’s embroidery business is located at Silvassa and caters to both domestic garment manufacturers and export markets. The business witnessed a decline of ~39% in FY26, reflecting both the broader demand slowdown and the impact of elevated US tariffs on value-added textile exports. As a fashion-driven segment, embroidery revenue is inherently cyclical and closely correlated with consumer spending trends in key marke
• Review with the Management, the Quarterly Financial Statements before submission to the Board for approval. • Review with the Management, the statement of uses / application of funds raised through an issue (public issue, rights issue, preferential issue, etc.), the statement of funds utilized for the purposes other than those stated in the offer document / prospectus / notice and the report submitted by the monito
HOW TO READ THIS PAGE
Evidence, freshness and limitations
What does the TickerSutra score mean?
The score ranks captured evidence across financial quality, growth, moat and margins, regulatory catalysts, governance, institutional trend and valuation comfort. It is a research-prioritization tool—not a buy recommendation or price target.
Which sources support this page?
Financial history, ownership and pledge data, NSE and BSE filings, annual reports and available earnings-call transcripts are combined here. Use the source trail and original exchange document before relying on a decision-critical fact.
Why can an item be unresolved?
Unresolved means the current captured source window did not provide enough evidence for that check. It does not establish that a risk or relationship is absent.
Maintained by TickerSutra Research · Snapshot updated 29 Sept 2026 · Read the methodology · Read the disclaimer
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