Alok Industries Intrinsic Value
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% |
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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 |
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 |