Alok Industries (NSE:ALOKINDS) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 24, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NSE:ALOKINDS Alok Industries Ltd NSE:ALOKINDS
35 GF Score
Price ₹12.02
GF Value ₹17.05
Valuation Possible Value Trap
! 2 Warning Signs
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What is Alok Industries Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, 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 Dividends Based) is not calculated.

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

For the Textile Manufacturing subindustry, Alok Industries's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Manufacturing - Apparel & Accessories Industry

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

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


NSE:ALOKINDS
35GF Score
Alok Industries Ltd NSE:ALOKINDS
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Alok Industries (NSE:ALOKINDS) Overvalued in 2026?

Based on GuruFocus' analysis, Alok Industries stock appears to be undervalued. The current stock price of ₹12.02 is trading 29.5% below its estimated GF Value™ of ₹17.05. GuruFocus considers Alok Industries to be Possible Value Trap.

Key valuation signals for NSE:ALOKINDS:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: ₹17.05 vs. price of ₹12.02 (29.5% below fair value)
  • GF Score™: 35/100 with 2 warning signs

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

Alok Industries Business Description

Other Exchanges 521070: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.
35GF Score

Get the complete analysis for NSE:ALOKINDS

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

₹12.02
Price
₹17.05
GF Value