ALOKINDS.NS
Alok Industries Ltd
Price:  
12.61 
INR
Volume:  
10,035,175.00
India | Textiles, Apparel & Luxury Goods
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ALOKINDS.NS Intrinsic Value

-423.00 %
Upside

What is the intrinsic value of ALOKINDS.NS?

As of 2026-05-26, the Intrinsic Value of Alok Industries Ltd (ALOKINDS.NS) is (40.73) INR. This ALOKINDS.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 12.61 INR, the upside of Alok Industries Ltd is -423.00%.

The range of the Intrinsic Value is (45.66) - (18.07) INR

Is ALOKINDS.NS undervalued or overvalued?

Based on its market price of 12.61 INR and our intrinsic valuation, Alok Industries Ltd (ALOKINDS.NS) is overvalued by 423.00%.

Note: result may not be accurate due to the invalid valuation result of DCF model.

12.61 INR
Stock Price
(40.73) INR
Intrinsic Value
Intrinsic Value Details

ALOKINDS.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) (45.66) - (18.07) (40.73) -423.0%
DCF (Growth 10y) (43.10) - (8.00) (36.75) -391.5%
DCF (EBITDA 5y) (44.78) - (37.69) (1,234.50) -123450.0%
DCF (EBITDA 10y) (42.60) - (32.13) (1,234.50) -123450.0%
Fair Value -7.49 - -7.49 -7.49 -159.42%
P/E (24.10) - (28.86) (31.10) -346.6%
EV/EBITDA (50.85) - (47.66) (49.45) -492.2%
EPV (43.97) - (37.98) (40.98) -425.0%
DDM - Stable (3.80) - (10.02) (6.91) -154.8%
DDM - Multi (1.00) - (2.36) (1.43) -111.4%

ALOKINDS.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 62,611.68
Beta 1.46
Outstanding shares (mil) 4,965.24
Enterprise Value (mil) 323,376.70
Market risk premium 8.31%
Cost of Equity 24.54%
Cost of Debt 5.50%
WACC 9.33%