Alok Industries Intrinsic Value
ALOKINDS Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹26.06 | ₹23.45 - ₹28.67 | +100.0% | Revenue/Share: ₹80.48, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹26.06 | ₹23.45 - ₹28.67 | +100.0% | EBITDA: ₹252.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.48 | ₹17.18 - ₹25.78 | +64.9% | CF Growth: 5.0%, Discount: 15% |
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Valuation Comparison Chart
ALOKINDS Intrinsic Value Analysis
What is the intrinsic value of ALOKINDS?
Based on our comprehensive analysis using 3 different valuation methods, the estimated intrinsic value of Alok Industries (ALOKINDS) is ₹26.06 (median value). With the current market price of ₹13.03, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹21.48 to ₹26.06, indicating ₹21.48 - ₹26.06.
Is ALOKINDS undervalued or overvalued?
Based on our multi-method analysis, Alok Industries (ALOKINDS) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 0.06 | Industry Standard: 2.0+ | Below 1.5 | Measures short-term liquidity capacity |
| Return on Equity | 3.1% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.59x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Alok Industries
Additional stock information and data for ALOKINDS
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹115 Cr | ₹115 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹-1,161 Cr | ₹-1,260 Cr | Negative Cash Flow | 3/10 |
| March 2023 | ₹813 Cr | ₹748 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹225 Cr | ₹171 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹345 Cr | ₹244 Cr | Positive Free Cash Flow | 8/10 |