NSE/ALOKINDS

ALOKINDSALOKINDS

NSE Equity · NSE

₹14.29-0.97%

52-wk low52-WEEK RANGE52-wk high

₹11.18+27.8% from low ·-35.4% from high₹22.13

Price chart · 1M–10Y · daily-close

NSE bhavcopy + 10Y historical

ALOKINDS-6.91% · 1Y

Range high ₹23.5Range low ₹11.11Latest ₹14.29252 bars · daily-close · NSE bhavcopy + 10Y history

NSE EquityTextile ManufacturingSmallcapLow Risk

Stock scorecard

Auto-computed from latest ratios + sector context · not a buy/sell signal

Composite33/100

Performance

Low

Hasn't fared well — amongst the weak performers.

· 52w return -13.2% — underperformer
· Below 200-DMA (-15.2%) — downtrend

Valuation

—

Insufficient ratios to classify valuation.

Growth

High

Growing faster than the broader market.

· Revenue YoY +60.2% — strong top-line
· Profit YoY +112.7% — strong earnings growth

Profitability

Low

Profitability is a concern.

· Net margin 1.4% — thin margins

DVM composite · Durability · Valuation · Momentum

Trendlyne-style 3-axis composite · all drivers shown below · not a buy/sell signal

CompositeD(33/100)

Durability

50/100

Mixed quality signals; requires deeper due diligence.

Valuation

0/100

Richly valued on most axes; limited margin of safety.

Show 1 drivers

EV/EBITDA1147.6 (0pt)

Momentum

49/100

Momentum is muted; trend is unclear or rolling over.

Show 5 drivers

52w change-13.2% (28pt)
DMA-trend alignmentsideways (50pt)
RSI (14)59.6 (95pt)
Price vs 200-DMA-14.6% (31pt)
MACD regimebullish (75pt)

Valuation positioning

Current ratio vs sector peer distribution

EV/EBITDA1147.55

OVERVALUED

CheapestEV/EBITDA 1147.6 — expensive on EV basis.Most expensive

Monthly seasonality

Avg monthly return over 10 years · historical — not a forecast

Best: Jun +35.86% · Worst: Sep -10.10%

Jan

+2.7%

30% win

Feb

+18.8%

20% win

Mar

-7.5%

30% win

Apr

+9.0%

70% win

May

+12.0%

50% win

Jun

+35.9%

Monthly return distribution

Distribution of 120 monthly returns

Mean

+5.54%

Median

-2.98%

Std dev

39.81%

Best

+278.8%

Worst

-68.4%

% positive

42%

SWOT analysis

Auto-derived from ratios + sector context + forensics · research only, not a recommendation

STRENGTHS · 1

Consistent top-line growth (48.3% 3Y CAGR)
Sustained revenue compounding is rare and hard to fake

WEAKNESSES · 0

No material weaknesses flag from the numbers

OPPORTUNITIES · 0

No strong near-term catalysts visible

THREATS · 1

Net debt is 377% of market cap
Financing costs become material in rising-rate regimes

RETURNS · DAILY-CLOSE BASED

3Y+ shown as CAGR

-1.0%

+2.8%

+9.7%

-11.2%

-18.1%

-6.2%

+4.4%

-7.9%

10Y

+11.5%

Peer	Last close	1Y change	Mcap ₹Cr	P/E	P/B	ROE	D/E	Rev YoY
ALOKINDSTHIS Alok Industries Limited	₹14.29	-13.2%	6,897	—	—	—	—	+60.2%
ABCAPITAL Aditya Birla Capital Limited	₹340.4	+68.1%	89,888	25.8	2.79	10.8%	4.60	+17.6%
ABBOTINDIA Abbott India Limited	₹25,785	-16.6%	54,547	35.8	13.60	38.0%	0.04	+9.6%
360ONE 360 ONE WAM LIMITED	₹1,113.3	+16.7%	44,744	38.7	4.77	12.3%	1.47	+35.0%
3MINDIA 3M India Limited	₹31,410	+4.4%	35,158	92.9	21.83	23.5%	0.06	+6.1%
AADHARHFC Aadhar Housing Finance Limited	₹496.45	+3.5%	21,173	20.8	3.05	14.6%	2.55	—
ABDL Allied Blenders and Distillers Limited	₹573.8	+76.4%	16,176	60.4	10.70	17.7%	0.67	+5.8%
AAVAS Aavas Financiers Limited	₹1,347.9	-37.8%	10,612	17.1	2.26	13.3%	3.08	+13.3%
63MOONS 63 moons technologies limited	₹662.7	-9.8%	8,006	—	0.92	-0.2%	0.00	-6.3%

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Research tool · not investment advice.

Axel Markets is an information + analytics product. We are not a SEBI-registered Research Analyst (RA) or Investment Adviser (IA). Nothing on this page is a buy, sell, or hold recommendation. Past performance is not indicative of future returns. Verify all data against the authoritative source (NSE, BSE, AMFI, SEBI, company RHP / factsheet) before acting. Daily OHLCV sourced primarily from our NSE bhavcopy ingest (public sec_bhavdata_full CSV), with Stooq as a fallback for historical gaps. Split + bonus adjusted. Excludes dividends. Not a recommendation. Past performance does not predict future returns. For authoritative live quotes see NSE / BSE directly.

ALOKINDSALOKINDS

Price chart · 1M–10Y · daily-close

Stock scorecard

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

SWOT analysis

Fundamentals

Peer comparison · Other

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Technical snapshot

Stock scorecard

SWOT analysis

Recent news

DVM composite · Durability · Valuation · Momentum

Valuation positioning

Monthly seasonality

Monthly return distribution

Fundamentals

Pros and cons

Sector-relative context

Company + balance sheet snapshot

Peer comparison · Other