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ALOKTEXT (ALOK INDUSTRIES LTD.) Stock Analysis
Buy, Hold or Sell?

Let's analyze ALOK INDUSTRIES LTD. together

I guess you are interested in ALOK INDUSTRIES LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – ALOK INDUSTRIES LTD.’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – ALOK INDUSTRIES LTD.’s Price Targets

I'm going to help you getting a better view of ALOK INDUSTRIES LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of ALOK INDUSTRIES LTD. (30 sec.)










1.2. What can you expect buying and holding a share of ALOK INDUSTRIES LTD.? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
11.1%

What is your share worth?

Current worth
INR-38.07
Expected worth in 1 year
INR-46.07
How sure are you?
33.3%

+ What do you gain per year?

Total Gains per Share
INR-8.00
Return On Investment
-36.1%

For what price can you sell your share?

Current Price per Share
INR22.16
Expected price per share
INR21.50 - INR27.99
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of ALOK INDUSTRIES LTD. (5 min.)




Live pricePrice per Share (EOD)
INR22.16
Intrinsic Value Per Share
INR14.45 - INR35.17
Total Value Per Share
INR-23.61 - INR-2.89

2.2. Growth of ALOK INDUSTRIES LTD. (5 min.)




Is ALOK INDUSTRIES LTD. growing?

Current yearPrevious yearGrowGrow %
How rich?-$2.2b-$2b-$116.1m-5.3%

How much money is ALOK INDUSTRIES LTD. making?

Current yearPrevious yearGrowGrow %
Making money-$103m-$24.4m-$78.6m-76.3%
Net Profit Margin-12.7%-2.9%--

How much money comes from the company's main activities?

2.3. Financial Health of ALOK INDUSTRIES LTD. (5 min.)




2.4. Comparing to competitors in the Textile Manufacturing industry (5 min.)




  Industry Rankings (Textile Manufacturing)  


Richest
#273 / 273

Most Revenue
#29 / 273

Most Profit
#270 / 273

Most Efficient
#247 / 273
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of ALOK INDUSTRIES LTD.?

Welcome investor! ALOK INDUSTRIES LTD.'s management wants to use your money to grow the business. In return you get a share of ALOK INDUSTRIES LTD..

First you should know what it really means to hold a share of ALOK INDUSTRIES LTD.. And how you can make/lose money.

Speculation

The Price per Share of ALOK INDUSTRIES LTD. is INR22.16. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of ALOK INDUSTRIES LTD..
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in ALOK INDUSTRIES LTD., you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR-38.07. Based on the TTM, the Book Value Change Per Share is INR-2.00 per quarter. Based on the YOY, the Book Value Change Per Share is INR-0.50 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of ALOK INDUSTRIES LTD..

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps-0.02-0.1%-0.02-0.1%0.000.0%-0.05-0.2%-0.02-0.1%-0.08-0.3%
Usd Book Value Change Per Share-0.02-0.1%-0.02-0.1%-0.010.0%-0.05-0.2%-0.010.0%-0.05-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.02-0.1%-0.02-0.1%-0.010.0%-0.05-0.2%-0.010.0%-0.05-0.2%
Usd Price Per Share0.14-0.14-0.30-0.22-0.15-0.11-
Price to Earnings Ratio-6.54--6.54--60.34--22.88--13.22--5.88-
Price-to-Total Gains Ratio-5.79--5.79--50.24--19.30--11.20--6.30-
Price to Book Ratio-0.30--0.30--0.70--0.52--0.38--0.02-
Price-to-Total Gains Ratio-5.79--5.79--50.24--19.30--11.20--6.30-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.259272
Number of shares3856
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (3856 shares)-90.24-40.40
Gains per Year (3856 shares)-360.95-161.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-361-3710-162-172
20-722-7320-323-334
30-1083-10930-485-496
40-1444-14540-646-658
50-1805-18150-808-820
60-2166-21760-970-982
70-2527-25370-1131-1144
80-2888-28980-1293-1306
90-3249-32590-1454-1468
100-3609-36200-1616-1630

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%1.00.08.011.1%1.00.08.011.1%
Total Gains per Share0.01.00.00.0%0.03.00.00.0%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
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3.2. Key Performance Indicators

The key performance indicators of ALOK INDUSTRIES LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---2.000-2.0000%-0.505-75%-4.426+121%-0.896-55%-4.229+111%
Book Value Per Share---38.065-38.0650%-36.065-5%-36.564-4%-32.784-14%-18.527-51%
Current Ratio--0.4100.4100%0.619-34%0.555-26%0.493-17%0.600-32%
Debt To Asset Ratio--3.5333.5330%3.177+11%3.302+7%2.681+32%1.985+78%
Debt To Equity Ratio----0%-0%-0%-0%3.092-100%
Dividend Per Share----0%-0%-0%-0%0.009-100%
Enterprise Value---206068263752.410-206068263752.4100%-135479955834.650-34%-166167341835.637-19%-217025933662.790+5%-247049253394.101+20%
Eps---1.773-1.7730%-0.420-76%-4.540+156%-1.360-23%-6.520+268%
Ev To Ebitda Ratio--1493.2481493.2480%-22.248+101%491.759+204%291.240+413%243.122+514%
Ev To Sales Ratio---2.970-2.9700%-1.853-38%-2.991+1%-5.332+80%-4.354+47%
Free Cash Flow Per Share--1.5491.5490%0.237+553%0.675+130%0.340+356%-0.383+125%
Free Cash Flow To Equity Per Share--1.5491.5490%0.237+553%0.675+130%0.509+205%-0.100+106%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--35.175----------
Intrinsic Value_10Y_min--14.452----------
Intrinsic Value_1Y_max--1.292----------
Intrinsic Value_1Y_min--0.626----------
Intrinsic Value_3Y_max--5.584----------
Intrinsic Value_3Y_min--2.603----------
Intrinsic Value_5Y_max--11.927----------
Intrinsic Value_5Y_min--5.359----------
Market Cap110029714145.280+48%57547136247.59057547136247.5900%125868844165.350-54%94488524831.030-39%65004926337.210-11%45978124383.677+25%
Net Profit Margin---0.127-0.1270%-0.029-78%-0.552+335%-0.127+0%-0.520+310%
Operating Margin----0%-0%-0%-0.0800%-0.3490%
Operating Ratio--1.7971.7970%1.638+10%1.669+8%1.763+2%1.864-4%
Pb Ratio-0.582-91%-0.304-0.3040%-0.703+131%-0.525+72%-0.377+24%-0.022-93%
Pe Ratio-12.497-91%-6.536-6.5360%-60.340+823%-22.880+250%-13.218+102%-5.882-10%
Price Per Share22.160+48%11.59011.5900%25.350-54%19.030-39%13.092-11%9.260+25%
Price To Free Cash Flow Ratio14.307+48%7.4837.4830%106.804-93%66.346-89%42.585-82%22.267-66%
Price To Total Gains Ratio-11.079-91%-5.795-5.7950%-50.237+767%-19.301+233%-11.197+93%-6.298+9%
Quick Ratio--0.0910.0910%0.169-46%0.127-28%0.136-33%0.231-60%
Return On Assets---0.118-0.1180%-0.025-79%-0.283+140%-0.132+12%-0.208+76%
Return On Equity----0%-0%-0%-0%-0.3060%
Total Gains Per Share---2.000-2.0000%-0.505-75%-4.426+121%-0.896-55%-4.220+111%
Usd Book Value---2211350310.000-2211350310.0000%-2095155270.000-5%-2124115500.000-4%-1904511024.000-14%-1076291710.000-51%
Usd Book Value Change Per Share---0.023-0.0230%-0.006-75%-0.052+121%-0.010-55%-0.049+111%
Usd Book Value Per Share---0.445-0.4450%-0.422-5%-0.428-4%-0.384-14%-0.217-51%
Usd Dividend Per Share----0%-0%-0%-0%0.000-100%
Usd Enterprise Value---2410998685.903-2410998685.9030%-1585115483.265-34%-1944157899.477-19%-2539203423.855+5%-2890476264.711+20%
Usd Eps---0.021-0.0210%-0.005-76%-0.053+156%-0.016-23%-0.076+268%
Usd Free Cash Flow--89978850.00089978850.0000%13788450.000+553%39193050.000+130%19747962.000+356%-22278360.000+125%
Usd Free Cash Flow Per Share--0.0180.0180%0.003+553%0.008+130%0.004+356%-0.004+125%
Usd Free Cash Flow To Equity Per Share--0.0180.0180%0.003+553%0.008+130%0.006+205%-0.001+106%
Usd Market Cap1287347655.500+48%673301494.097673301494.0970%1472665476.735-54%1105515740.523-39%760557638.145-11%537944055.289+25%
Usd Price Per Share0.259+48%0.1360.1360%0.297-54%0.223-39%0.153-11%0.108+25%
Usd Profit---103013820.000-103013820.0000%-24406200.000-76%-263732820.000+156%-78998166.000-23%-378768520.000+268%
Usd Revenue--811662930.000811662930.0000%855211500.000-5%703205100.000+15%577090098.000+41%989948700.000-18%
Usd Total Gains Per Share---0.023-0.0230%-0.006-75%-0.052+121%-0.010-55%-0.049+111%
 EOD+5 -3MRQTTM+0 -0YOY+9 -253Y+20 -145Y+15 -1910Y+27 -10

3.3 Fundamental Score

Let's check the fundamental score of ALOK INDUSTRIES LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-12.497
Price to Book Ratio (EOD)Between0-1-0.582
Net Profit Margin (MRQ)Greater than0-0.127
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.091
Current Ratio (MRQ)Greater than10.410
Debt to Asset Ratio (MRQ)Less than13.533
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.118
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of ALOK INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.282
Ma 20Greater thanMa 5020.130
Ma 50Greater thanMa 10019.038
Ma 100Greater thanMa 20017.726
OpenGreater thanClose20.340
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About ALOK INDUSTRIES LTD.

Alok Industries Limited manufactures and sells textile products in India and internationally. The company provides accessories, including shopping bags and handkerchiefs; apparel fabrics, such as woven and knitted products; corrugated pallets; cotton and blended yarns; and Schiffli and Multi-head computerized embroidery on woven, non-woven, and knitted garments, as well as laces. It also offers woven and knitted garments for men, women, and children comprising casual wear, sportswear, foundation wear, sleep wear, workwear and industrial garments, and uniforms. In addition, the company provides home textiles, such as bed linen and terry towel products; polyester texturized, partially oriented, and fully drawn yarns; and technical textiles/work wear fabric products. It also exports its products. The company was founded in 1986 and is based in Mumbai, India.

Fundamental data was last updated by Penke on 2025-06-18 09:33:02.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ ALOK INDUSTRIES LTD. earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • A Net Profit Margin of -12.7%Β means thatΒ ₹-0.13 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of ALOK INDUSTRIES LTD.:

  • The MRQ is -12.7%. The company is making a huge loss. -2
  • The TTM is -12.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.7%TTM-12.7%0.0%
TTM-12.7%YOY-2.9%-9.8%
TTM-12.7%5Y-12.7%+0.0%
5Y-12.7%10Y-52.0%+39.3%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.7%2.4%-15.1%
TTM-12.7%2.3%-15.0%
YOY-2.9%2.1%-5.0%
3Y-55.2%2.1%-57.3%
5Y-12.7%2.8%-15.5%
10Y-52.0%2.3%-54.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ ALOK INDUSTRIES LTD. is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • -11.8% Return on Assets means thatΒ ALOK INDUSTRIES LTD. generatedΒ ₹-0.12 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of ALOK INDUSTRIES LTD.:

  • The MRQ is -11.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -11.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-11.8%TTM-11.8%0.0%
TTM-11.8%YOY-2.5%-9.3%
TTM-11.8%5Y-13.2%+1.4%
5Y-13.2%10Y-20.8%+7.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.8%0.7%-12.5%
TTM-11.8%0.7%-12.5%
YOY-2.5%0.6%-3.1%
3Y-28.3%0.8%-29.1%
5Y-13.2%1.1%-14.3%
10Y-20.8%0.9%-21.7%
4.3.1.3. Return on Equity

Shows how efficient ALOK INDUSTRIES LTD. is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • 0.0% Return on Equity means ALOK INDUSTRIES LTD. generated ₹0.00Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-30.6%+30.6%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%-1.4%
TTM-1.3%-1.3%
YOY-1.3%-1.3%
3Y-1.5%-1.5%
5Y-1.8%-1.8%
10Y-30.6%1.7%-32.3%
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4.3.2. Operating Efficiency of ALOK INDUSTRIES LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient ALOK INDUSTRIES LTD. is operatingΒ .

  • Measures how much profit ALOK INDUSTRIES LTD. makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-8.0%+8.0%
5Y-8.0%10Y-34.9%+26.9%
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.6%-4.6%
TTM-4.2%-4.2%
YOY-2.6%-2.6%
3Y-2.8%-2.8%
5Y-8.0%4.2%-12.2%
10Y-34.9%4.6%-39.5%
4.3.2.2. Operating Ratio

Measures how efficient ALOK INDUSTRIES LTD. is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Textile Manufacturing industry mean).
  • An Operation Ratio of 1.80 means that the operating costs are ₹1.80 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 1.797. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.797. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.797TTM1.7970.000
TTM1.797YOY1.638+0.159
TTM1.7975Y1.763+0.034
5Y1.76310Y1.864-0.102
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7971.654+0.143
TTM1.7971.543+0.254
YOY1.6381.155+0.483
3Y1.6691.303+0.366
5Y1.7631.231+0.532
10Y1.8641.178+0.686
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4.4.3. Liquidity of ALOK INDUSTRIES LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if ALOK INDUSTRIES LTD. is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Textile Manufacturing industry mean).
  • A Current Ratio of 0.41Β means the company has ₹0.41 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.410. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.410. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.410TTM0.4100.000
TTM0.410YOY0.619-0.210
TTM0.4105Y0.493-0.083
5Y0.49310Y0.600-0.107
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4101.484-1.074
TTM0.4101.551-1.141
YOY0.6191.572-0.953
3Y0.5551.594-1.039
5Y0.4931.648-1.155
10Y0.6001.450-0.850
4.4.3.2. Quick Ratio

Measures if ALOK INDUSTRIES LTD. is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • A Quick Ratio of 0.09Β means the company can pay off ₹0.09 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.091. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.091TTM0.0910.000
TTM0.091YOY0.169-0.078
TTM0.0915Y0.136-0.045
5Y0.13610Y0.231-0.094
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0910.487-0.396
TTM0.0910.538-0.447
YOY0.1690.675-0.506
3Y0.1270.671-0.544
5Y0.1360.743-0.607
10Y0.2310.707-0.476
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4.5.4. Solvency of ALOK INDUSTRIES LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of ALOK INDUSTRIES LTD.Β assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ ALOK INDUSTRIES LTD. to Textile Manufacturing industry mean.
  • A Debt to Asset Ratio of 3.53Β means that ALOK INDUSTRIES LTD. assets areΒ financed with 353.3% credit (debt) and the remaining percentage (100% - 353.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 3.533. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 3.533. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ3.533TTM3.5330.000
TTM3.533YOY3.177+0.357
TTM3.5335Y2.681+0.853
5Y2.68110Y1.985+0.695
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5330.460+3.073
TTM3.5330.450+3.083
YOY3.1770.454+2.723
3Y3.3020.456+2.846
5Y2.6810.487+2.194
10Y1.9850.500+1.485
4.5.4.2. Debt to Equity Ratio

Measures ifΒ ALOK INDUSTRIES LTD. is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • A Debt to Equity ratio of 0.0% means that company has ₹0.00 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of ALOK INDUSTRIES LTD.:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y3.092-3.092
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.827-0.827
TTM-0.796-0.796
YOY-0.789-0.789
3Y-0.849-0.849
5Y-0.934-0.934
10Y3.0921.060+2.032
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings ALOK INDUSTRIES LTD. generates.

  • Above 15 is considered overpriced butΒ always compareΒ ALOK INDUSTRIES LTD. to theΒ Textile Manufacturing industry mean.
  • A PE ratio of -6.54 means the investor is paying ₹-6.54Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of ALOK INDUSTRIES LTD.:

  • The EOD is -12.497. Based on the earnings, the company is expensive. -2
  • The MRQ is -6.536. Based on the earnings, the company is expensive. -2
  • The TTM is -6.536. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-12.497MRQ-6.536-5.961
MRQ-6.536TTM-6.5360.000
TTM-6.536YOY-60.340+53.804
TTM-6.5365Y-13.218+6.682
5Y-13.21810Y-5.882-7.336
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-12.49711.051-23.548
MRQ-6.53610.971-17.507
TTM-6.53610.013-16.549
YOY-60.3408.625-68.965
3Y-22.8809.979-32.859
5Y-13.21810.930-24.148
10Y-5.88214.464-20.346
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of ALOK INDUSTRIES LTD.:

  • The EOD is 14.307. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.483. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 7.483. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD14.307MRQ7.483+6.824
MRQ7.483TTM7.4830.000
TTM7.483YOY106.804-99.321
TTM7.4835Y42.585-35.102
5Y42.58510Y22.267+20.317
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD14.3072.123+12.184
MRQ7.4832.116+5.367
TTM7.4832.586+4.897
YOY106.8041.043+105.761
3Y66.3461.328+65.018
5Y42.5851.563+41.022
10Y22.2671.826+20.441
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ ALOK INDUSTRIES LTD. is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Textile Manufacturing industry mean).
  • A PB ratio of -0.30 means the investor is paying ₹-0.30Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of ALOK INDUSTRIES LTD.:

  • The EOD is -0.582. Based on the equity, the company is expensive. -2
  • The MRQ is -0.304. Based on the equity, the company is expensive. -2
  • The TTM is -0.304. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.582MRQ-0.304-0.278
MRQ-0.304TTM-0.3040.000
TTM-0.304YOY-0.703+0.398
TTM-0.3045Y-0.377+0.072
5Y-0.37710Y-0.022-0.354
Compared to industry (Textile Manufacturing)
PeriodCompanyIndustry (mean)+/- 
EOD-0.5821.042-1.624
MRQ-0.3041.073-1.377
TTM-0.3041.092-1.396
YOY-0.7031.102-1.805
3Y-0.5251.134-1.659
5Y-0.3771.177-1.554
10Y-0.0221.333-1.355
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets74,611,100
Total Liabilities263,615,400
Total Stockholder Equity-189,004,300
 As reported
Total Liabilities 263,615,400
Total Stockholder Equity+ -189,004,300
Total Assets = 74,611,100

Assets

Total Assets74,611,100
Total Current Assets18,076,400
Long-term Assets56,534,700
Total Current Assets
Cash And Cash Equivalents 138,600
Short-term Investments 577,100
Net Receivables 3,447,400
Inventory 10,390,300
Other Current Assets 3,523,000
Total Current Assets  (as reported)18,076,400
Total Current Assets  (calculated)18,076,400
+/-0
Long-term Assets
Property Plant Equipment 53,342,500
Intangible Assets 6,000
Long-term Assets Other 906,400
Long-term Assets  (as reported)56,534,700
Long-term Assets  (calculated)54,254,900
+/- 2,279,800

Liabilities & Shareholders' Equity

Total Current Liabilities44,127,100
Long-term Liabilities219,488,300
Total Stockholder Equity-189,004,300
Total Current Liabilities
Short Long Term Debt 23,206,000
Accounts payable 16,253,100
Other Current Liabilities 2,097,100
Total Current Liabilities  (as reported)44,127,100
Total Current Liabilities  (calculated)41,556,200
+/- 2,570,900
Long-term Liabilities
Long term Debt 218,307,400
Capital Lease Obligations Min Short Term Debt113,800
Long-term Liabilities  (as reported)219,488,300
Long-term Liabilities  (calculated)218,421,200
+/- 1,067,100
Total Stockholder Equity
Total Stockholder Equity (as reported)-189,004,300
Total Stockholder Equity (calculated)0
+/- 189,004,300
Other
Capital Stock4,965,300
Common Stock Shares Outstanding 4,965,240
Net Debt 241,374,800
Net Invested Capital 52,509,100
Net Working Capital -26,050,700
Property Plant and Equipment Gross 53,342,500



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-31
> Total Assets 
376,768,600
333,829,100
327,089,900
187,003,700
180,163,500
179,082,400
80,435,800
82,275,700
74,611,100
74,611,10082,275,70080,435,800179,082,400180,163,500187,003,700327,089,900333,829,100376,768,600
   > Total Current Assets 
183,675,400
153,320,900
141,870,600
10,620,300
9,005,900
14,346,100
18,483,600
22,659,700
18,076,400
18,076,40022,659,70018,483,60014,346,1009,005,90010,620,300141,870,600153,320,900183,675,400
       Cash And Cash Equivalents 
0
0
3,581,100
546,300
277,000
1,023,600
1,936,500
169,500
138,600
138,600169,5001,936,5001,023,600277,000546,3003,581,10000
       Short-term Investments 
0
0
49,500
4,200
1,300
3,003,000
14,800
1,030,500
577,100
577,1001,030,50014,8003,003,0001,3004,20049,50000
       Net Receivables 
65,783,300
60,410,300
101,675,000
3,405,000
2,560,900
2,434,700
3,475,900
5,166,500
3,447,400
3,447,4005,166,5003,475,9002,434,7002,560,9003,405,000101,675,00060,410,30065,783,300
       Inventory 
85,428,700
82,998,900
33,296,700
5,103,300
4,207,600
4,204,200
9,643,700
12,844,200
10,390,300
10,390,30012,844,2009,643,7004,204,2004,207,6005,103,30033,296,70082,998,90085,428,700
       Other Current Assets 
23,947,900
7,440,100
5,879,500
1,430,800
1,835,400
2,816,500
2,363,600
3,449,000
3,523,000
3,523,0003,449,0002,363,6002,816,5001,835,4001,430,8005,879,5007,440,10023,947,900
   > Long-term Assets 
0
0
182,498,100
176,398,200
171,172,300
164,736,300
61,952,200
59,616,000
56,534,700
56,534,70059,616,00061,952,200164,736,300171,172,300176,398,200182,498,10000
       Property Plant Equipment 
176,095,400
166,762,800
158,632,000
152,263,100
147,170,400
142,292,900
59,197,300
56,794,900
53,342,500
53,342,50056,794,90059,197,300142,292,900147,170,400152,263,100158,632,000166,762,800176,095,400
       Intangible Assets 
144,100
94,600
30,400
22,500
8,400
7,100
1,600
1,400
6,000
6,0001,4001,6007,1008,40022,50030,40094,600144,100
       Long-term Assets Other 
0
0
597,300
-100
100
-200
1,142,100
-100
906,400
906,400-1001,142,100-200100-100597,30000
> Total Liabilities 
286,495,700
288,277,300
310,166,100
353,775,300
326,333,000
302,161,500
257,003,400
261,348,800
263,615,400
263,615,400261,348,800257,003,400302,161,500326,333,000353,775,300310,166,100288,277,300286,495,700
   > Total Current Liabilities 
141,720,800
162,204,100
216,399,600
278,531,300
263,472,500
18,774,500
29,016,800
36,577,600
44,127,100
44,127,10036,577,60029,016,80018,774,500263,472,500278,531,300216,399,600162,204,100141,720,800
       Short-term Debt 
68,515,300
100,036,100
114,413,000
116,762,500
0
0
0
0
0
00000116,762,500114,413,000100,036,10068,515,300
       Short Long Term Debt 
0
0
198,024,000
200,480,200
192,236,500
10,729,200
14,084,900
19,064,900
23,206,000
23,206,00019,064,90014,084,90010,729,200192,236,500200,480,200198,024,00000
       Accounts payable 
0
0
14,562,300
10,630,900
10,577,400
4,644,300
10,951,100
13,257,400
16,253,100
16,253,10013,257,40010,951,1004,644,30010,577,40010,630,90014,562,30000
       Other Current Liabilities 
0
0
3,264,200
4,648,100
5,410,800
6,303,500
159,200
9,900
2,097,100
2,097,1009,900159,2006,303,5005,410,8004,648,1003,264,20000
   > Long-term Liabilities 
0
0
92,990,200
75,244,000
62,860,500
283,387,000
227,986,600
224,771,200
219,488,300
219,488,300224,771,200227,986,600283,387,00062,860,50075,244,00092,990,20000
       Long term Debt Total 
84,349,600
87,087,800
92,617,500
73,671,600
61,253,000
0
0
0
0
000061,253,00073,671,60092,617,50087,087,80084,349,600
       Capital Lease Obligations Min Short Term Debt
-68,515,300
-100,036,100
-114,412,400
-116,761,900
0
0
0
0
113,800
113,8000000-116,761,900-114,412,400-100,036,100-68,515,300
       Other Liabilities 
0
0
1,148,900
1,572,500
1,622,200
344,800
0
0
0
000344,8001,622,2001,572,5001,148,90000
> Total Stockholder Equity
90,272,900
45,551,800
16,923,800
-166,771,600
-146,169,500
-123,079,100
-176,567,600
-179,073,100
-189,004,300
-189,004,300-179,073,100-176,567,600-123,079,100-146,169,500-166,771,60016,923,80045,551,80090,272,900
   Common Stock
13,578,700
13,578,700
13,773,200
13,773,200
13,773,200
2,210,800
0
0
0
0002,210,80013,773,20013,773,20013,773,20013,578,70013,578,700
   Retained Earnings Total Equity000000000
   Accumulated Other Comprehensive Income 000000000
   Capital Surplus 000000000
   Treasury Stock000000000
   Other Stockholders Equity 
76,694,200
31,973,100
-2,177,200
-257,600
-449,700
-125,290,000
0
0
0
000-125,290,000-449,700-257,600-2,177,20031,973,10076,694,200



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue69,372,900
Cost of Revenue-50,860,600
Gross Profit18,512,30018,512,300
 
Operating Income (+$)
Gross Profit18,512,300
Operating Expense-73,797,500
Operating Income-4,424,600-55,285,200
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense73,797,5000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-5,012,400
Other Finance Cost-0
Net Interest Income-5,012,400
 
Pretax Income (+$)
Operating Income-4,424,600
Net Interest Income-5,012,400
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8,799,500-4,424,600
EBIT - interestExpense = -5,012,400
-8,804,600
-3,792,200
Interest Expense5,012,400
Earnings Before Interest and Taxes (EBIT)0-3,787,100
Earnings Before Interest and Taxes (EBITDA)-138,000
 
After tax Income (+$)
Income Before Tax-8,799,500
Tax Provision-5,100
Net Income From Continuing Ops-8,804,600-8,804,600
Net Income-8,804,600
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net05,012,400
 

Technical Analysis of ALOK INDUSTRIES LTD.
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of ALOK INDUSTRIES LTD.. The general trend of ALOK INDUSTRIES LTD. is BULLISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine ALOK INDUSTRIES LTD.'s overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (57.1%) Bearish trend (-57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. ALOK INDUSTRIES LTD. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of ALOK INDUSTRIES LTD..

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 24.55 < 26.36 < 27.99.

The bearish price targets are: 22.13 > 21.64 > 21.50.

Know someone who trades $ALOKTEXT? Share this with them.πŸ‘‡

ALOK INDUSTRIES LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of ALOK INDUSTRIES LTD.. The current mas is .

The long score for the Moving Averages is 11/14.
The longshort score for the Moving Averages is 8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

ALOK INDUSTRIES LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of ALOK INDUSTRIES LTD.. The current macd is 0.46234433.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ALOK INDUSTRIES LTD. price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for ALOK INDUSTRIES LTD.. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the ALOK INDUSTRIES LTD. price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
ALOK INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) ChartALOK INDUSTRIES LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of ALOK INDUSTRIES LTD.. The current adx is 33.90.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy ALOK INDUSTRIES LTD. shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
ALOK INDUSTRIES LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of ALOK INDUSTRIES LTD.. The current sar is 19.16.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
ALOK INDUSTRIES LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of ALOK INDUSTRIES LTD.. The current rsi is 70.28. The current phase is Overbought in bull market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 0/(-13 +13).

  • Overbought in bull market: Short-term excessive buying, potential for pullback. Consider taking profits, be cautious of potential correction. -1
  • Trending up: The RSI is trending up. +1
ALOK INDUSTRIES LTD. Daily Relative Strength Index (RSI) ChartALOK INDUSTRIES LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of ALOK INDUSTRIES LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the ALOK INDUSTRIES LTD. price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
ALOK INDUSTRIES LTD. Daily Stochastic Oscillator ChartALOK INDUSTRIES LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of ALOK INDUSTRIES LTD.. The current cci is 219.78.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
ALOK INDUSTRIES LTD. Daily Commodity Channel Index (CCI) ChartALOK INDUSTRIES LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of ALOK INDUSTRIES LTD.. The current cmo is 52.14.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
ALOK INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) ChartALOK INDUSTRIES LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of ALOK INDUSTRIES LTD.. The current willr is -28.21052632.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that ALOK INDUSTRIES LTD. is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
ALOK INDUSTRIES LTD. Daily Williams %R ChartALOK INDUSTRIES LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of ALOK INDUSTRIES LTD..

ALOK INDUSTRIES LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of ALOK INDUSTRIES LTD.. The current atr is 0.92428657.

ALOK INDUSTRIES LTD. Daily Average True Range (ATR) ChartALOK INDUSTRIES LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of ALOK INDUSTRIES LTD.. The current obv is 328,547,911.

ALOK INDUSTRIES LTD. Daily On-Balance Volume (OBV) ChartALOK INDUSTRIES LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of ALOK INDUSTRIES LTD.. The current mfi is 90.80.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
ALOK INDUSTRIES LTD. Daily Money Flow Index (MFI) ChartALOK INDUSTRIES LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for ALOK INDUSTRIES LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-24WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-06WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-26WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-27CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-09MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-11SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-23RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-25ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-16CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-28STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-02MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-10MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-27MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-07-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside

6.3. Candlestick Patterns

ALOK INDUSTRIES LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of ALOK INDUSTRIES LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5070.282
Ma 20Greater thanMa 5020.130
Ma 50Greater thanMa 10019.038
Ma 100Greater thanMa 20017.726
OpenGreater thanClose20.340
Total3/5 (60.0%)
Penke
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