Share price
₹8.34 latest close · −36.6% over the last 90 sessions
₹8.34 month-end · −50.7% over 12 months
₹8.34 month-end · −57.6% over 3 years
₹8.34 month-end · −33.3% since Feb '20
52-week range ₹6.92 to ₹17.69 · 1-year volatility 40.9%
How rough has the ride been?
Drawdown from peak
Largest drawdowns
-87.4% (2020-07 peak to 2026-09 low, not yet recovered)
-76.6% (2020-02 peak to 2020-03 low, recovered 2020-05)
Most recent volume spikes
2026-10-08: 12.1x the 50-day median, price +8.6% that day
2026-10-07: 5.2x the 50-day median, price +5.9% that day
2026-09-29: 5.3x the 50-day median, price -2.2% that day
Beta is the slope of daily returns against a market-cap-weighted index of the sector's other listed companies, built from today's constituents (so it excludes companies no longer listed).
Where does it rank among Process Industries peers?
Each cell is the company's percentile rank among its Process Industries peers (non-financial companies) that month.
Darker is better-ranked.
Rows marked ↓ are inverted (lower debt, shorter cash cycle and a lower P/E rank higher).
Where it ranks today
- ROCE4thflat vs a year ago
- Op. margin27th▲ 12 pts vs a year ago
- Revenue growth41st▲ 36 pts vs a year ago
- EPS growth2nd
- Cash cycle ↓56th▲ 18 pts vs a year ago
- 12M momentum4th▼ 48 pts vs a year ago
Rank history
Percentiles use today's listed companies in the sector and need at least 5 peers with a value; grey cells have too few.
ROE is computed from net profit and book value where the source does not report it.
The Process Industries sector page Watch it move against Process Industries in the Observatory
What is the price implying?
Trailing earnings per share are negative, so a P/E-based figure does not exist. See the loss-makers list on the Expectations Gap page for a revenue-based version.
“Implied growth” is what the current price would require under our stated assumptions, not what we expect.
What prices imply across Process Industries The market-wide Expectations lists
Key figures
- Share Priceclose 9 Nov
- ₹8.34
- ROCE
- -4.0%
- Market Cap
- ₹4141 cr
- Revenue (TTM)
- ₹3775 cr
- P/S
- 1.1x
- Operating Margin
- 6.0%
- Promoter Holding
- 75.0%
- 12M Momentum
- -50.7%
52-week range
Price risk
Balance sheet & cash
Are profits backed by cash?
Other income reliance—Not enough data
Not enough reported data to compute this.
Tax rate—Not enough data
Not enough reported data to compute this.
Cash conversion—Not enough data
Not enough reported data to compute this.
Free cash flow4 of 5 yrsWithin range
Fiscal years with positive free cash flow in the last 5: 4. Bands: at least 80% of years, 40% to 80%, below 40%.
Receivable days vs history0 daysWithin range
Debtor days are below the median of the previous three fiscal years by 0 days (31 vs 31). Bands: under 15 days, 15 to 45, over 45.
Capital work in progress2% of fixed assetsWithin range
Capital work-in-progress is 2% of fixed assets. Bands: not rising or up to 30%; rising for three years and above 30%; rising and above 60%.
Payable days+65 days / 2 yrsNear threshold
Days payable changed by +65 over two years. Bands: rise of up to 30 days; more than 30 days.
Tap a check to see how it is measured
How to read this
Each check is a named rule with fixed thresholds, not a score. Annual statements are the latest restated figures, so a past year may differ from what was originally reported.
Who has been buying and selling?
- Over 3 years, institutional and promoter holdings were broadly unchanged.
- The number of shareholders rose from 6.6 lakh to 9.5 lakh (+43%) between Sep 2023 and Jun 2026.
Holdings, Jun '26
How each group changed
Number of shareholders
Quarterly shareholding as reported, labelled by the quarter it covers (it becomes visible about two months later).
Shareholder counts are only available for recent quarters.
What happened next to similar setups
- We found 50 past situations where a non-financial company looked like ALOK INDUSTRIES LIMITED today on valuation, return on capital, margins, debt, growth, price momentum, size and volatility.
- Over the following 12 months the middle half of them returned −13% to +36% vs the market, against −6% for all non-financial companies in the same months.
- The analogs' median sat above that base rate (gap +20.9%, 80% range +4.1% to +26.6%), but the matches cluster in only 5 distinct 12-month windows.
Where the 50 outcomes landed
Each dot is one past situation (hover or tap for details) · Solid dots are the closest matches, listed below · Shaded is the middle half of all companies in the same months · 5 beyond the range shown, drawn at the edge
50 past situations · 50 companies · 36 months · 2020–2025
The closest matches
| Company | When | P/E | ROCE | 12M mom. | Drawdown | Next 12 months |
|---|---|---|---|---|---|---|
| WOCKPHARMA Health Technology |
Aug 2022 | — | 1% | −36% | −48% | −10% |
| 3IINFOLTD Technology Services |
Jan 2023 | — | -2% | −51% | −52% | +17% |
| KOLTEPATIL Finance |
Jan 2025 | — | 2% | −44% | −49% | +23% |
| ACLGATI Transportation |
Jan 2024 | — | 3% | −12% | −26% | −47% |
| ASIANTILES Producer Manufacturing |
Oct 2024 | — | 1% | −16% | −27% | −10% |
Show the other 3 matches
How reliable is this?
Matched on P/S, ROCE, operating margin, interest cover, revenue growth, 12-month momentum, drawdown from 12-month high, size and volatility. Closest on: interest cover, P/S and 12-month momentum. Not used (unavailable for this company): P/E and debt/equity. This company is loss-making, so it was only compared with loss-making companies. One match per company and at most 7 from any one month.
Independent periods: the matches fall in 5 distinct 12-month windows. Matches from nearby months share the same market conditions, so fewer windows means less evidence.
What else looks like this?
Companies with the most similar financial profile today, regardless of industry.
Similarity is statistical, based on reported metrics; it does not imply similar business quality or future returns.
What changed?
30 events since Apr '20
- OctPriceVolume reached 12.1x its 50-day median on 2026-10-08; price +8.6% that day.
- SepPriceFell 87% from the Jul 2020 peak to the Sep 2026 low.
- SepPeer rankMoved into the 3rd quartile of Process Industries on operating margin (from the bottom quartile).
- SepPriceVolume reached 37.3x its 50-day median on 2026-09-02; price +0.5% that day.
- MayPriceVolume reached 6.8x its 50-day median on 2026-05-29; price -1.0% that day.
- JanPriceVolume reached 12.3x its 50-day median on 2026-01-08; price +1.4% that day.
- DecPriceVolume reached 16.2x its 50-day median on 2025-12-23; price +5.0% that day.
- JulPriceVolume reached 58.6x its 50-day median on 2025-07-08; price +10.0% that day.
Show 22 earlier events
- AprPriceVolume reached 29.4x its 50-day median on 2025-04-22; price +18.3% that day.
- MarPriceVolume reached 5.5x its 50-day median on 2025-03-04; price +10.8% that day.
- AugPriceVolume reached 16.8x its 50-day median on 2024-08-21; price +10.7% that day.
- JunPriceVolume reached 11.9x its 50-day median on 2024-06-19; price +7.8% that day.
- JanPriceVolume reached 23.5x its 50-day median on 2024-01-05; price +19.0% that day.
- DecPriceVolume reached 12.3x its 50-day median on 2023-12-08; price +12.8% that day.
- AugPriceVolume reached 16.9x its 50-day median on 2023-08-31; price +11.2% that day.
- JunPriceVolume reached 24.7x its 50-day median on 2023-06-22; price +2.0% that day.
- MarPriceVolume reached 15.6x its 50-day median on 2023-03-15; price +5.4% that day.
- JunResultsRevenue (TTM) reached a new high of ₹7,310 cr.
- AprPriceVolume reached 5.6x its 50-day median on 2022-04-27; price +16.4% that day.
- JanPriceVolume reached 15.2x its 50-day median on 2022-01-10; price +12.2% that day.
- DecPriceVolume reached 10.5x its 50-day median on 2021-12-14; price +8.2% that day.
- SepPriceVolume reached 7.9x its 50-day median on 2021-09-06; price +9.2% that day.
- JunResultsEPS (TTM) turned negative.
- JunSharesShare count is up 124.9% over 12 months.
- JunPriceVolume reached 16.3x its 50-day median on 2021-06-11; price +17.9% that day.
- MarPriceVolume reached 6.8x its 50-day median on 2021-03-03; price +12.5% that day.
- DecPriceVolume reached 5.3x its 50-day median on 2020-12-31; price +9.6% that day.
- JulPriceVolume reached 162.0x its 50-day median on 2020-07-10; price -5.0% that day.
- MayPriceRegained the 2020-02 peak, 2 months after the low.
- AprPriceVolume reached 97.0x its 50-day median on 2020-04-01; price +3.8% that day.
Events are generated from the data by fixed rules.
The month shown is when the change became visible in the reported figures, assuming a 60-day lag after each quarter end; it is not an announcement date.
Where price and fundamentals disagree, market-wide Rewind the whole market to any month
Monthly history82 months · 2020-02 to 2026-11
| Month | P/E | Revenue (TTM) | ROCE |
|---|---|---|---|
| 2026-11 | — | ₹3775 cr | -4.0% |
| 2026-10 | — | ₹3775 cr | -4.0% |
| 2026-09 | — | ₹3775 cr | -4.0% |
| 2026-08 | — | ₹3714 cr | -4.0% |
| 2026-07 | — | ₹3714 cr | -4.0% |
| 2026-06 | — | ₹3714 cr | -4.0% |
| 2026-05 | — | ₹3684 cr | -5.0% |
| 2026-04 | — | ₹3684 cr | -5.0% |
| 2026-03 | — | ₹3684 cr | -5.0% |
| 2026-02 | — | ₹3690 cr | -5.0% |
| 2026-01 | — | ₹3690 cr | -5.0% |
| 2025-12 | — | ₹3690 cr | -5.0% |
| 2025-11 | — | ₹3635 cr | -5.0% |
| 2025-10 | — | ₹3635 cr | -5.0% |
| 2025-09 | — | ₹3635 cr | -5.0% |
| 2025-08 | — | ₹3709 cr | -5.0% |
| 2025-07 | — | ₹3709 cr | -5.0% |
| 2025-06 | — | ₹3709 cr | -5.0% |
| 2025-05 | — | ₹4225 cr | -4.0% |
| 2025-04 | — | ₹4225 cr | -4.0% |
| 2025-03 | — | ₹4225 cr | -4.0% |
| 2025-02 | — | ₹4614 cr | -4.0% |
| 2025-01 | — | ₹4614 cr | -4.0% |
| 2024-12 | — | ₹4614 cr | -4.0% |
| 2024-11 | — | ₹5100 cr | -4.0% |
| 2024-10 | — | ₹5100 cr | -4.0% |
| 2024-09 | — | ₹5100 cr | -4.0% |
| 2024-08 | — | ₹5510 cr | -4.0% |
| 2024-07 | — | ₹5510 cr | -4.0% |
| 2024-06 | — | ₹5510 cr | -4.0% |
| 2024-05 | — | ₹6989 cr | -7.0% |
| 2024-04 | — | ₹6989 cr | -7.0% |
| 2024-03 | — | ₹6989 cr | -7.0% |
| 2024-02 | — | ₹6989 cr | -7.0% |
| 2024-01 | — | ₹6989 cr | -7.0% |
| 2023-12 | — | ₹6989 cr | -7.0% |
| 2023-11 | — | ₹6989 cr | -7.0% |
| 2023-10 | — | ₹6989 cr | -7.0% |
| 2023-09 | — | ₹6989 cr | -7.0% |
| 2023-08 | — | ₹6989 cr | -7.0% |
| 2023-07 | — | ₹6989 cr | -7.0% |
| 2023-06 | — | ₹6989 cr | -7.0% |
| 2023-05 | — | ₹7310 cr | 4.0% |
| 2023-04 | — | ₹7310 cr | 4.0% |
| 2023-03 | — | ₹7310 cr | 4.0% |
| 2023-02 | — | ₹7310 cr | 4.0% |
| 2023-01 | — | ₹7310 cr | 4.0% |
| 2022-12 | — | ₹7310 cr | 4.0% |
| 2022-11 | — | ₹7310 cr | 4.0% |
| 2022-10 | — | ₹7310 cr | 4.0% |
| 2022-09 | — | ₹7310 cr | 4.0% |
| 2022-08 | — | ₹7310 cr | 4.0% |
| 2022-07 | — | ₹7310 cr | 4.0% |
| 2022-06 | — | ₹7310 cr | 4.0% |
| 2022-05 | — | ₹3848 cr | -1.0% |
| 2022-04 | — | ₹3848 cr | -1.0% |
| 2022-03 | — | ₹3848 cr | -1.0% |
| 2022-02 | — | ₹3848 cr | -1.0% |
| 2022-01 | — | ₹3848 cr | -1.0% |
| 2021-12 | — | ₹3848 cr | -1.0% |
| 2021-11 | — | ₹3848 cr | -1.0% |
| 2021-10 | — | ₹3848 cr | -1.0% |
| 2021-09 | — | ₹3848 cr | -1.0% |
| 2021-08 | — | ₹3848 cr | -1.0% |
| 2021-07 | — | ₹3848 cr | -1.0% |
| 2021-06 | — | ₹3848 cr | -1.0% |
| 2021-05 | 3.5x | ₹3298 cr | -5.0% |
| 2021-04 | 3.3x | ₹3298 cr | -5.0% |
| 2021-03 | 3.4x | ₹3298 cr | -5.0% |
| 2021-02 | 3.3x | ₹3298 cr | -5.0% |
| 2021-01 | 3.6x | ₹3298 cr | -5.0% |
| 2020-12 | 3.9x | ₹3298 cr | -5.0% |
| 2020-11 | 3.7x | ₹3298 cr | -5.0% |
| 2020-10 | 3.7x | ₹3298 cr | -5.0% |
| 2020-09 | 3.3x | ₹3298 cr | -5.0% |
| 2020-08 | 5.3x | ₹3298 cr | -5.0% |
| 2020-07 | 5.9x | ₹3298 cr | -5.0% |
| 2020-06 | 8.5x | ₹3298 cr | -5.0% |
| 2020-05 | 1.2x | ₹3352 cr | -6.0% |
| 2020-04 | — | ₹3352 cr | -6.0% |
| 2020-03 | — | ₹3352 cr | -6.0% |
| 2020-02 | — | ₹3352 cr | -6.0% |