📊 Stock Overview
- Current Price: ₹21.92 (pre-open), trading within ₹21.50–22.14 en.wikipedia.org+8moneycontrol.com+8indmoney.com+8
- 52-Week Range: ₹14.01 – ₹29.79 economictimes.indiatimes.com+3moneycontrol.com+3indmoney.com+3
- Market Cap: Around ₹10,900–11,000 crore
- P/E Ratio: Negative (₹‑1.64 TTM EPS), reflecting losses finance.yahoo.com+3moneycontrol.com+3screener.in+3
- Dividend Yield: Nil (no recent payouts)
Recent Developments
- Stock rallied ~15% recently after news of potential U.S. textile tariffs on Bangladesh, boosting investor sentiment in Indian textile exporters en.wikipedia.org+2indmoney.com+2economictimes.indiatimes.com+2.
- Regulatory note: Exchange has sought clarification on unusual volume movements, signaling possible scrutiny nseindia.com+6moneycontrol.com+6nirmalbang.com+6.
Company Performance & Fundamentals
- Integrated textile player with operations across polyester yarn, fabrics, home textiles, and technical textiles en.wikipedia.org+2screener.in+2indmoney.com+2.
- Despite recent quarters of net losses (~₹677 cr in Q4 FY25), there’s been a strong recovery in revenue, supported by cost-reduction efforts and demand uptick nirmalbang.com+1indmoney.com+1.
- Promoters (Reliance) hold ~75%, with limited institutional participation (FIIs ~2.4%, DIIs ~0.4%) moneycontrol.com+3nirmalbang.com+3economictimes.indiatimes.com+3.
Key Takeaways
- Valuation + Risk: High risk due to negative earnings and volatile textile cyclical trends. Valuation discounts reflect persistent losses.
- Catalysts: Tariff benefits and textile demand may support further gains.
- Caution Points: Watch for volume anomalies, debt levels, and sustained profitability. Historical swings have been steep.
❓ FAQs — Alok Industries Share Price
Q1. Why is P/E negative?
Because the company reported net losses (EPS around –₹1.64), earnings are negative .
Q2. What spurred the recent stock rally?
News of a proposed 35% U.S. tariff on Bangladesh boosted Indian textile firms, including Alok finance.yahoo.com+7indmoney.com+7economictimes.indiatimes.com+7.
Q3. Is there any dividend paid?
No—Alok hasn’t paid dividends recently (dividend yield is zero) en.wikipedia.org+8screener.in+8economictimes.indiatimes.com+8.
Q4. Promoter & institutional holding?
Promoters hold ~75%, FIIs ~2.4%, DIIs ~0.4%, retail and others ~22% indmoney.com+1economictimes.indiatimes.com+1.
⚠️ Disclaimer
This is for informational purposes only and does not constitute financial advice. Please consult a SEBI-registered advisor before making investment decisions.
