Alok Industries Intrinsic Value
Alok Industries (ALOKINDS) median intrinsic value is ₹21.48 from 3 valuation models (range ₹8–₹26), vs current price ₹12.88 — +66.8% upside (Trading Below Calculated Value), margin of safety 40.0%. Also explore Alok Industries share price performance to track price trends across different timeframes.
ALOKINDS Valuation Methods Summary — DCF, Graham Number & P/E
Alok Industries intrinsic value across 3 models vs current price ₹12.88 — upside/downside and value range per method. Browse ALOKINDS annual financials for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Revenue Multiple Method | revenue | ₹25.76 | ₹23.18 - ₹28.34 | +100.0% | Revenue/Share: ₹80.16, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹7.73 | ₹6.96 - ₹8.50 | -40.0% | EBITDA: ₹64.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹21.48 | ₹17.18 - ₹25.78 | +66.8% | CF Growth: 5.0%, Discount: 15% |
ALOKINDS Intrinsic Value vs Market Price — All Valuation Models
Alok Industries fair value range ₹8–₹26 vs current market price ₹12.88 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 ₹21.48, current price ₹12.88 — Trading Below Calculated Value by 66.8%, margin of safety 40.0%.
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 ₹21.48 (median value). With the current market price of ₹12.88, this represents a +66.8% variance from our estimated fair value.
The valuation range spans from ₹7.73 to ₹25.76, indicating ₹7.73 - ₹25.76.
Is ALOKINDS undervalued or overvalued?
Based on our multi-method analysis, Alok Industries (ALOKINDS) appears to be trading below calculated value by approximately 66.8%.
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 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 |