Alok Industries Intrinsic Value
Alok Industries (ALOKINDS) median intrinsic value is ₹24.14 from 3 valuation models (range ₹8–₹30), vs current price ₹12.07 — +100.0% upside (Trading Below Calculated Value), margin of safety 50.0%. Read ALOKINDS dividend history for the complete payout history and dividend yield track record.
ALOKINDS Valuation Methods Summary — DCF, Graham Number & P/E
Alok Industries intrinsic value across 3 models vs current price ₹12.07 — upside/downside and value range per method. Analyse ALOKINDS FII DII holdings to track promoter, FII and institutional holdings.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹24.14 | ₹21.73 - ₹26.55 | +100.0% | Revenue/Share: ₹80.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.73 | ₹6.96 - ₹8.50 | -36.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹30.18 | ₹24.14 - ₹36.22 | +150.0% | CF Growth: 15.0%, Discount: 15% |
ALOKINDS Intrinsic Value vs Market Price — All Valuation Models
Alok Industries fair value range ₹8–₹30 vs current market price ₹12.07 across 3 valuation models. For current market price and key ratios, visit Alok Industries share price chart.
ALOKINDS Intrinsic Value Analysis — Undervalued or Overvalued?
Alok Industries median intrinsic value ₹24.14, current price ₹12.07 — Trading Below Calculated Value by 100.0%, margin of safety 50.0%.
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 ₹24.14 (median value). With the current market price of ₹12.07, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹7.73 to ₹30.18, indicating ₹7.73 - ₹30.18.
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%.
ALOKINDS Financial Health — Key Ratios vs Industry Benchmarks
Alok Industries financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 | 3.6% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Asset Turnover Ratio | 0.62x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ALOKINDS Cash Flow Quality — Operating & Free Cash Flow
Alok Industries operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹419 Cr | ₹345 Cr | Positive Free Cash Flow | 8/10 |
| 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 |