⚠ Disclaimer: This report is generated using AI tools and is for informational purposes only. It does not constitute investment advice. Please consult a registered financial advisor before making any investment decisions.
ALOKINDS - Fundamental Analysis: Financial Health & Valuation
Back to ListFundamental Rating: 2.4
| Stock Code | ALOKINDS | Market Cap | 6,548 Cr. | Current Price | 13.2 ₹ | High / Low | 23.5 ₹ |
| Book Value | -38.8 ₹ | Dividend Yield | 0.00 % | ROCE | -4.09 % | ROE | % |
| Face Value | 1.00 ₹ | DMA 50 | 14.6 ₹ | DMA 200 | 16.8 ₹ | Chg in FII Hold | 0.03 % |
| Chg in DII Hold | 0.01 % | PAT Qtr | -215 Cr. | PAT Prev Qtr | -207 Cr. | RSI | 37.8 |
| MACD | -0.62 | Volume | 90,60,031 | Avg Vol 1Wk | 61,48,375 | Low price | 12.5 ₹ |
| High price | 23.5 ₹ | 52w Index | 6.64 % | Qtr Profit Var | 11.7 % | EPS | -1.33 ₹ |
| Industry PE | 20.5 |
📊 Financials
- Revenue & Profitability: PAT remains negative at -₹215 Cr. vs -₹207 Cr. in the previous quarter, showing continued losses. EPS at -₹1.33 reflects weak earnings.
- Margins & Returns: ROCE at -4.09% and ROE not reported, indicating poor efficiency and negative returns.
- Debt & Liquidity: Debt-to-equity not disclosed, but balance sheet shows stress with negative book value (-₹38.8).
- Cash Flow: No dividend yield, suggesting no shareholder returns.
💹 Valuation
- P/E Ratio: Not applicable due to losses.
- P/B Ratio: Current price ₹13.2 vs Book Value -₹38.8 — valuation distorted due to negative book value.
- PEG Ratio: Not available, reflecting lack of growth visibility.
- Intrinsic Value: Current price is speculative, with limited fundamental support.
🏢 Business Model & Competitive Advantage
- Operates in textiles and synthetic fibers, but profitability remains under pressure.
- Weak returns and negative book value limit competitive strength.
- High volatility in earnings reduces investor confidence.
📈 Entry Zone & Long-Term Guidance
- Entry Zone: Speculative accumulation range between ₹12 – ₹13, near its 52-week low.
- Long-Term Holding: High-risk investment with weak fundamentals. Suitable only for speculative investors; avoid for long-term holding until profitability stabilizes.
✅ Positive
- FII holdings increased slightly (+0.03%), showing marginal foreign interest.
- DII holdings increased (+0.01%), reflecting cautious domestic support.
- High trading volumes indicate liquidity and investor activity.
⚠️ Limitation
- Negative book value (-₹38.8) undermines financial stability.
- Consistent quarterly losses with weak EPS.
- ROCE negative (-4.09%), showing poor efficiency.
📉 Company Negative News
- Quarterly losses continue, with PAT at -₹215 Cr.
- MACD at -0.62 and RSI at 37.8 reflect bearish technical signals.
📈 Company Positive News
- Quarterly profit variation (+11.7%) shows slight improvement in reducing losses.
- Marginal increase in institutional holdings (FII and DII).
🏭 Industry
- Textile and synthetic fiber industry faces global competition and cyclical demand.
- Industry PE at 20.5 highlights profitability in peers, contrasting with company’s losses.
🔎 Conclusion
ALOKINDS shows weak fundamentals with negative book value, continued losses, and poor efficiency. While trading volumes and slight institutional interest provide liquidity, the stock remains speculative. Best strategy: avoid long-term holding; only consider accumulation near ₹12–₹13 for high-risk speculative exposure, pending turnaround in profitability.