Alok Industries Ltd.

Total Valuation

Alok Industries Ltd. carries a market capitalization of 64.25B, placing it among publicly traded companies globally. Its enterprise value stands at 100.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Alok Industries Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -236.73, indicating conservative leverage, while an interest coverage ratio of -0.60 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Alok Industries Ltd.'s stock has declined approximately -35.52566% over the past 52 weeks. The 50-day moving average sits at 13.05, while the 200-day moving average is 14.99.

Income Statement

Over the trailing twelve months, Alok Industries Ltd. generated 36.35B in revenue and converted that into -7.81B in net income, yielding earnings per share of -1.58. EBITDA reached -3.79B, while operating income came in at -3.79B.

Margins

Alok Industries Ltd. operates with a gross margin of 48.24, reflecting its pricing power and cost economics. The operating margin of -10.43 and net profit margin of -21.49 provide insight into operational efficiency.

Scores

Alok Industries Ltd. posts an Altman Z-Score of -3.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.