AI Summary
✦ ClarthaAlok Industries is a textile manufacturer selling polyester yarns, apparel fabrics, garments, and bed-and-bath home textiles in India and overseas. Polyester yarns and fabrics support the upstream and intermediate revenue base, while garments and home textiles extend downstream value capture. Revenue grew 0.5% year-on-year, while profit increased 8.9%, indicating earnings growth ahead of sales. No major recent development provides a clear catalyst for further margin expansion. Improving margins suggest better profitability despite limited top-line growth, although ROE and debt-to-equity data are unavailable. The earnings improvement therefore requires confirmation through sustained margins and balance-sheet disclosure. P/E is unavailable, preventing a direct comparison with sector valuations or growth. With neutral market sentiment, the investment case remains dependent on whether modest revenue growth can accelerate without renewed pressure on textile profitability.
Price Forecast
Probabilistic Range
Probabilistic lognormal cone using 1Y realized volatility and analyst-target drift when available.
Revenue Forecast
₹ CrEPS Forecast
₹ / shareMulti-factor synthesis of 5 key dimensions
Analyst coverage unavailable
Fundamentals
Fundamentals institutional score is 77 using growth durability 76.7.
Valuation
Valuation institutional score is 85 using relative multiple z-scores where peer dispersion is available.
Analyst Consensus
No usable analyst target or recommendation data was available.
Technical Structure
Technicals institutional score is 94 using EMA-20 continuation within 5% tolerance; VCP range/volume contraction proxy.
Market Sentiment
This data source has not been supplied for the decision payload.
Signal Summary
Market intelligence remains Supportive. fundamentals and valuation provide support.
Composite weights: Fundamentals 25%, Valuation 20%, Analyst Consensus 20%, Technical Structure 20%, Market Sentiment 15%.
Key Data Points
Important Note: This is market intelligence, not investment advice. Always conduct your own research and consider your financial goals and risk tolerance.
Valuation Metrics
Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.
5Y Average
—
Current
433.41
Overvalued
498.42
Undervalued
368.40
5Y Average
2.56
Current
1.57
Overvalued
2.94
Undervalued
2.17
Peers & Comparison
Sector: Consumer Discretionary · Theme: Textiles
| Company | Rev. Growth | Margin | P/E | vs Avg | 52W Perf. |
|---|---|---|---|---|---|
ADITYA BIRLA REAL EST LTD ABRELTextiles | — | -24.9% | — | — | -25.4% |
GARWARE TECH FIBRES LTD GARFIBRESTextiles | +31.4% | 12.8% | 37.7x Fair | -15% vs avg | -1.3% |
ARVIND FASHIONS LIMITED ARVINDFASNTextiles | +15.5% | 2.2% | 50.9x Premium | +15% vs avg | -11.7% |
ALOK INDUSTRIES LIMITED is compared against the Textiles cohort. Peers include ADITYA BIRLA REAL EST LTD, GARWARE TECH FIBRES LTD, ARVIND FASHIONS LIMITED — selected based on business model, industry classification, market cap similarity, and business theme alignment.
Financials
Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.
Latest revenue
₹936 CrJun 2026Latest net profit
₹-136 CrJun 2026Latest EPS
₹-0.27Jun 2026Net margin
6.0%Jun 2026Performance
Bars show revenue and net profit. The line shows net margin.
- Revenue
- Net income
- Net margin %
Earnings
Revenue is shown in crores. EPS is rupees per share.
- Revenue
- EPS
Revenue to profit conversion
Bridge from operating numbers to profit for the latest reported period.
Latest reported period: Jun 2026
Debt level and coverage
Debt, cash and free cash flow compared on the same crore scale.
- Debt
- Free cash flow
- Cash & equivalents
Results
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 1,365 | 1,338 | 1,217 | 1,435 | 969 | 853 | 822 | 913 | 885 | 901 | 807 | 933 | 936 |
| Expenses + | 1,352 | 1,303 | 1,215 | 1,420 | 943 | 894 | 845 | 905 | 873 | 899 | 812 | 926 | 879 |
| Operating Profit | 13 | 36 | 2 | 16 | 25 | -41 | -23 | 8 | 11 | 2 | -5 | 6 | 57 |
| OPM % | 1.0% | 2.7% | 0.1% | 1.1% | 2.6% | -4.8% | -2.8% | 0.9% | 1.3% | 0.2% | -0.6% | 0.7% | 6% |
| Other Income + | 4 | 9 | 0 | 5 | 5 | 4 | 7 | 150 | 32 | 17 | 4 | 12 | 20 |
| Interest | 150 | 139 | 140 | 152 | 153 | 154 | 155 | 152 | 152 | 153 | 149 | 145 | 147 |
| Depreciation | 88 | 77 | 77 | 75 | 75 | 70 | 73 | 73 | 67 | 67 | 64 | 60 | 66 |
| Profit before tax | -221 | -171 | -216 | -207 | -198 | -261 | -243 | -68 | -176 | -202 | -215 | -187 | -136 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit + | -221 | -171 | -216 | -207 | -198 | -261 | -243 | -68 | -176 | -202 | -215 | -187 | -136 |
| EPS in Rs | -0.44 | -0.34 | -0.43 | -0.42 | -0.40 | -0.52 | -0.49 | -0.14 | -0.36 | -0.41 | -0.43 | -0.38 | -0.27 |
| Raw PDF |
All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).