Alok Industries (BOM:521070) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 30, 2026)


BOM:521070 Alok Industries Ltd BOM:521070
43 GF Score
Price ₹12.64
GF Value ₹16.17
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Alok Industries Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Alok Industries's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Alok Industries Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Textile Manufacturing subindustry, Alok Industries's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alok Industries Margin of Safety % (DCF Earnings Based) vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Alok Industries's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Alok Industries's Margin of Safety % (DCF Earnings Based) falls into.


BOM:521070
43GF Score
Alok Industries Ltd BOM:521070
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alok Industries (BOM:521070) Overvalued in 2026?

Based on GuruFocus' analysis, Alok Industries stock appears to be undervalued. The current stock price of ₹12.64 is trading 21.8% below its estimated GF Value™ of ₹16.17. GuruFocus considers Alok Industries to be Modestly Undervalued.

Key valuation signals for BOM:521070:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: ₹16.17 vs. price of ₹12.64 (21.8% below fair value)
  • GF Score™: 43/100 with 3 warning signs

No single metric tells the full story. See the BOM:521070 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Alok Industries Business Description

Other Exchanges ALOKINDS:India
Address Dhirubhai Ambani Knowledge City, Building No. 24, 5th and 6th Floor, MIDC, Plot No. 1 of 2, TTC Industrial area, Kopar Khairane, Navi Mumbai, MH, IND, 400 710
Alok Industries Ltd is an Indian textile company. The company is engaged in the manufacturing of textiles, including mending and packing activities; leather, and other apparel products. Its divisions include Spinning, such as cotton yarn; Home Textiles, such as sheeting fabric, equivalent sheet sets, and terry towels; Apparel Fabrics, such as woven fabric (includes embroidery) and knits; Garments, and Polyester, such as continuous polymerization, partially oriented yarn (POY)/chip, draw texturized yarn (DTY), fully drawn yarn (FDY), polyester staple fiber/cationic yarn and masterbatch. Geographically, it derives a majority of revenue from India. The company generates the majority of its revenue from the Home Textiles product group.
43GF Score

Get the complete analysis for BOM:521070

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹12.64
Price
₹16.17
GF Value