Alok Industries Intrinsic Value

ALOKINDS • Textiles
Current Stock Price
₹16.10
Primary Intrinsic Value
₹32.20
Market Cap
₹800.2 Cr
+33.4% Upside
Median Value
₹21.48
Value Range
₹21 - ₹32
Assessment
Trading Below Calculated Value
Safety Margin
25.0%

ALOKINDS Valuation Methods Summary

Method Type Intrinsic Value Range Upside/Downside Details
Revenue Multiple Method revenue ₹32.20 ₹28.98 - ₹35.42 +100.0% Revenue/Share: ₹80.48, P/S: 0.8x
EBITDA Multiple Method earnings ₹21.41 ₹19.27 - ₹23.55 +33.0% EBITDA: ₹252.00Cr, EV/EBITDA: 6x
Simple DCF (5Y) dcf ₹21.48 ₹17.18 - ₹25.78 +33.4% CF Growth: 5.0%, Discount: 15%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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 ₹21.48 (median value). With the current market price of ₹16.10, this represents a +33.4% variance from our estimated fair value.

The valuation range spans from ₹21.41 to ₹32.20, indicating ₹21.41 - ₹32.20.

Is ALOKINDS undervalued or overvalued?

Based on our multi-method analysis, Alok Industries (ALOKINDS) appears to be trading below calculated value by approximately 33.4%.

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
Debt to Equity Ratio -0.33 Industry Standard: <0.5 Below 0.5 Indicates financial leverage level
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

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