Alok Industries Intrinsic Value

ALOKINDS • Textiles
Current Stock Price
₹13.03
Primary Intrinsic Value
₹26.06
Market Cap
₹647.6 Cr
+100.0% Upside
Median Value
₹26.06
Value Range
₹21 - ₹26
Assessment
Trading Below Calculated Value
Safety Margin
50.0%

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%
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 ₹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

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