Alok Industries

BSE : 521070 | NSE : ALOKINDS
Industry : Textiles | ISIN : INE270A01029 | FreeFloat : 24.66% | FnO : No | LotSize : N/A
Intellectual Capital (IC)4,950.31
Net Worth (NW)-18,620.11
Intrinsic Worth (IW)-13,669.80
Market Cap (MC)7,720.95
Economic Value Added-219.59
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)236.21%
IC Gross Margin (EBITDA/IC)4.72%
IC Net Margin (NPT/IC)-15.08%
Knowledge Turnover (Sales/IC)1.38
Market to Intrinsic Value (MC/IW)-0.56
As OfIntrinsic ValueMarket Price
31 Dec 2022Rs. -27.53Rs. 15.55
20 Mar 2023 ---- Rs. 12.40
-0.55     -4.44%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 12.88SellStrong Sell
KB > 50% : Yes50 DMA : Rs. 13.24
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?

Question 2 - Does this business have significant knowledge assets?

Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.
Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-20
C
748.10
764.87
1968.05
1847.47
1788.55
1790.86
1570.75
Jun-20
C
369.16
373.80
-8327.44
-8461.75
-8581.42
-9936.75
-9942.09
Sep-20
C
820.08
822.71
5005.21
4949.18
4818.68
4798.64
4836.83
Dec-20
C
1213.20
1220.71
147.10
91.66
-35.12
-35.12
-13.78
Mar-21
C
1466.82
1478.63
-487.25
-536.57
-656.38
-500.11
-508.12
Jun-21
C
1264.44
1269.99
104.84
20.30
-97.67
-97.65
-113.08
Sep-21
C
1904.57
1910.50
119.87
35.04
-84.11
-84.11
-84.65
Dec-21
C
2129.60
2142.47
210.12
123.53
-0.09
-0.09
0.24
Mar-22
C
2010.88
2021.44
174.10
87.90
-27.56
-26.76
-52.57
Jun-22
C
1971.52
1992.02
67.16
-24.23
-141.58
-141.58
-210.60
Sep-22
C
1698.58
1729.05
18.99
-71.75
-191.50
-191.50
-244.99
Dec-22
C
1705.69
1709.87
-38.47
-129.04
-249.83
-249.83
-260.49
* C - Consolidated, S - Standalone