SSelectStock

ALOKINDSAlok Industries Limited

Consumer Durable · Textile Manufacturing · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Alok Industries Limited manufactures and sells textile products in India and internationally. The company offers polyester yarns, including recycled drawn textured yarns (DTY), biodegradable DTY, specialty DTY, fully dyed yarn, polyester staple fiber, polyester chips, and partially oriented yarns; ring spun, gassed, two-for-one, and open-end yarns; apparel fabrics, such as piece dyed, yarn dyed, printed fabrics, and specialty fiber blends; and bed and bath home textiles comprising sheet sets, duvet sets, and quilts. It also provides garments, including shirts, dresses, nightwear, polos, t-shirts, boxers, blouses, and loungewear; textile accessories that consist of bags and handkerchiefs; technical textiles, such as fire-retardant solutions, high visibility fabrics, healthcare uniforms, camouflage defense fabrics, and workwear solutions; and corrugated packaging comprising corrugated boxes and textile tubes. The company was incorporated in 1986 and is based in Navi Mumbai, India.

7.36
0.54%
27Weak

Mkt Cap
₹3,654 Cr
P/E
P/B
-0.2
Div Yield
0.00%
52W High
₹19.34
52W Low
₹7.06

Price & Volume

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Key Ratios

Market Cap (₹ cr)3,654.40
P/E
P/B-0.17
PEG
ROE %
ROCE %-21.70
Debt / Equity
EPS-1.43
Revenue Growth %6.50
Profit Growth %8.90
Dividend Yield %0.00
Promoter Holding %75.00
FII Holding %1.23
DII Holding %
Beta0.20

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ALOKINDS — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 75%

Why avoid

  • Overall evidence is weak (AlgoScore 27/100)
  • Revenue growth: 6.5% YoY
  • ROCE: -21.7%
  • RSI: 13
  • MACD: bearish

Bull case

  • Promoter holding: 75.0%
  • Trend strength (ADX): 55
  • Volume trend: 3.7x baseline
  • Liquidity: ₹28.2 cr avg turnover

Bear case

  • Revenue growth: 6.5% YoY
  • ROCE: -21.7%
  • RSI: 13
  • MACD: bearish

Key risks

  • Weak fundamentals — technical strength may not sustain
  • Momentum is fading versus the broader market
  • Revenue growth: 6.5% YoY
  • ROCE: -21.7%

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹7.36
Stop Loss
₹6.99
risk 5%
Target 1 (1.5R)
₹7.92
+7.6%
Target 2 (3R)
₹8.47
+15.1%
Support (20d)
₹7.06
Resistance (52w)
₹19.34
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹0.37/share
ATR (volatility)
₹0.49
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹0.49). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental34
Technical22
Momentum12
Risk (safety)48

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