Alok Industries Fair Value

Average Fair Value
₹3.04
Current Market Price: ₹12.49
-75.66% Price Difference

Alok Industries (ALOKINDS) average fair value is ₹3.04 across 2 valuation models — Price-to-Sales Valuation, Discounted Cash Flow (DCF), vs a current market price of ₹12.49 (-75.66%), fair value range ₹0.63–₹5.45. See ALOKINDS price to book ratio to compare market price against book value per share.

Fair Value Analysis Export

ALOKINDS Fair Value vs Current Price — Valuation Summary

ALOKINDS average fair value, fair value range, price gap and valuation status across 2 models: Price-to-Sales Valuation, Discounted Cash Flow (DCF). Examine ALOKINDS Q4 results for recent quarterly revenue, profit and EPS trends.

Average Fair Value
₹3.04
Current Market Price
₹12.49
Price Difference
₹-9.45
Percentage Difference
-75.66%
Fair Value Range
₹0.63 - ₹5.45
Methods Used
2
Analysis based on 2 valuation methods: Price-to-Sales Valuation, Discounted Cash Flow (DCF)

Price-to-Sales Valuation

Revenue/Share ₹1.82
Sector Avg P/S 3.0
Fair Value
₹5.45

Discounted Cash Flow (DCF)

Current FCF ₹115.0 Cr
FCF Growth Rate -30.66%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹344.95 Cr
DCF Fair Value
₹0.63

ALOKINDS Fair Value Analysis — Data Sources & Coverage

Alok Industries financial data sources, valuation methods applied and sector benchmarks used — 2026 financial year. For live price and a broader fundamental view, visit ALOKINDS screener.

Methods Used
2
Data Year
2026
Sector
Textiles

Available Data Sources: Financial statements, balance sheet data , sector comparisons.

Data Currency: Financial data is from the current year (2026).

ALOKINDS vs Textiles Sector Peers — P/E, P/B & Market Cap

Alok Industries P/E ratio, P/B ratio and market capitalisation vs Textiles sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
AK Spintex AKSPINTEX - - -
Mohit Industries MOHITIND -25.09 0.19 ₹32
Southern Latex SOUTLAT 85.12 3.13 ₹22
Shree Manufacturing SHRMFGC -1791.0 -5.73 ₹15
Bannari Amman Spinning M… BASML 13.39 0.41 ₹192

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.