As of , Alok Industries Ltd (Textiles - Weaving) has a deep value score of 21/100 (rated Weak).
Revenue, profit and margin growth rates
| Metric | YoY | 3Y CAGR | Trend |
|---|---|---|---|
| Revenue | +3% | -18% | Inflection Up |
| PAT (Net Profit) | -161% | +4% | Inflection Down |
| OPM | 0.0% | +200 bps | Volatile |
Based on publicly available financial data. This is educational research, not investment advice.
Alok Industries Ltd has a deep value score of 21/100 (rated Weak). This score is calculated from three components
Alok Industries Ltd's quarterly profit (PAT) growth trajectory
Alok Industries Ltd is underperforming the market despite improving earnings — this is the core deep value thesis
Alok Industries Ltd's earnings momentum is Monitoring.
Alok Industries Ltd's valuation metrics
Alok Industries Ltd's revenue and margin trends
Alok Industries Ltd's trailing twelve month (TTM) performance
Alok Industries Ltd key facts
Alok Industries Ltd shows limited deep value signals currently — score is 21/100 (Weak). Monitor for improvement.
Insufficient data for a bull/bear assessment — monitoring for more signals.
Deep value investing studies stocks that are underperforming the market despite showing improving fundamentals. The thesis is that the market has not yet recognized the earnings recovery, creating a potential valuation gap. It requires patience — recovery can take several quarters.
The deep value score (0-100) combines three factors:
- Earnings (0-40 pts): PAT growth across last 3 quarters, acceleration, and consecutive growth - Underperformance (0-35 pts): How much the stock trails Nifty 500 over 1Y, 6M, 3M (deeper underperformance = higher score) - Quality (0-25 pts): Revenue growth, margin trends, and valuation metrics (PEG, P/B)
Higher score indicates a stronger contrarian research signal.
The above FAQs are generated from publicly available earnings data. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.
