Q3 earnings 14 Jan: ALOKINDS.NS Alok Industries NSE intraday 09 Jan 2026, margins key
ALOKINDS.NS stock is trading at INR 16.09 in intraday trade on the NSE as Alok Industries prepares to report Q3 results on 14 Jan 2026. Investors will watch margin recovery after weak profitability and high working capital needs. Volume is 2,709,203 shares today versus an average of 4,092,743, signalling active positioning ahead of the earnings print. Key metrics include EPS -1.37 and PE -11.75, which frame the near-term earnings risk for this India-listed textile maker.
ALOKINDS.NS stock earnings preview: what to watch on 14 Jan
Alok Industries reports Q3 on 14 Jan 2026, and the market price is INR 16.09 ahead of the event.
Expect focus on gross and operating margins because last twelve months show operating margin -8.82% and net margin -18.46%.
Revenue per share is INR 7.43 TTM, so analysts will check whether sales growth beats inventory pressure, where days of inventory stand at 129.14.
ALOKINDS.NS stock financials and valuation snapshot
Alok Industries has market cap INR 79,940,370,456.00 and reported EPS -1.37 TTM.
Valuation shows P/S 2.17, PB -0.38, and EV/Sales 9.17, reflecting heavy leverage and negative book value per share of -INR 42.32.
The current ratio is 0.74, highlighting short-term liquidity strain that could influence the earnings narrative and any management commentary on working capital.
Meyka grade & ALOKINDS.NS stock technicals
Meyka AI rates ALOKINDS.NS with a score of 56.57 out of 100 (Grade: C+, Suggestion: HOLD). This grade factors S&P 500 comparison, sector performance, financial growth, key metrics, forecasts, and analyst views.
Technically, RSI is 42.96 and MACD histogram is 0.03, showing no strong trend.
Intraday support sits near INR 16.02 and resistance near INR 16.34, while 50-day average is INR 16.61 and 200-day average is INR 17.96.
ALOKINDS.NS stock forecast: Meyka AI’s outlook and scenarios
Meyka AI’s forecast model projects a monthly price of INR 14.04, a quarterly price of INR 11.34, and a yearly price of INR 20.03.
Compared with the current price INR 16.09, the yearly target implies +24.46% upside, the monthly figure implies -12.74%, and the quarterly figure implies -29.54%.
Forecasts are model-based projections and not guarantees; they assume margin improvement and working capital normalisation over twelve months.
ALOKINDS.NS stock risks and catalysts
Primary risks are continued negative EBITDA margins, stretched working capital, and interest coverage below zero at -0.52x.
Catalysts include a surprise margin recovery, better inventory turns from 2.83 times TTM, or positive commentary on export demand.
Sector context: Consumer Cyclical names have shown mixed YTD performance, and Alok must outperform the apparel cohort to re-rate.
Intraday trading cues for ALOKINDS.NS stock
For intraday traders, watch INR 16.02 as near-term support and INR 16.34 as a first resistance.
A decisive move above the 50-day average INR 16.61 with volume above 4,092,743 could attract short-term momentum buyers.
Maintain tight stops given high relative volume today at 8.18x the average.
Final Thoughts
ALOKINDS.NS stock is in earnings focus on 14 Jan 2026, trading at INR 16.09 in intraday action on the NSE. The print will test whether operational improvements can reverse negative EPS and stretched liquidity. Meyka AI’s forecast model projects a yearly price of INR 20.03, implying +24.46% upside versus current levels, while nearer-term forecasts show downside risk. Our Meyka grade of C+ (56.57/100) flags a HOLD stance given negative profitability and weak coverage ratios. Traders should prioritise margin beats, inventory reduction, and clearer guidance on working capital. Remember that forecasts are model-based projections and not guarantees. For company filings and official disclosures, check the Alok Industries website and the NSE quote before acting, and use Meyka AI for real-time signals and context.
FAQs
When will Alok Industries report earnings and how does that affect ALOKINDS.NS stock?
Alok Industries will report Q3 earnings on 14 Jan 2026; the result can swing ALOKINDS.NS stock due to tight liquidity and negative margins, so beats or guidance on working capital may drive intraday moves.
What is Meyka AI’s rating for ALOKINDS.NS stock?
Meyka AI rates ALOKINDS.NS with a score of 56.57 out of 100, Grade C+, and suggests HOLD. This factors sector comparison, financial growth, key metrics, forecasts, and analyst data.
What price targets and forecast does Meyka AI show for ALOKINDS.NS stock?
Meyka AI’s forecast model projects INR 14.04 monthly, INR 11.34 quarterly, and INR 20.03 yearly for ALOKINDS.NS stock, implying a yearly upside of 24.46% from INR 16.09.
What are the main risks for ALOKINDS.NS stock ahead of earnings?
Key risks for ALOKINDS.NS stock are continued negative margins, high days of inventory (129 days), tight current ratio 0.74, and negative interest coverage, any of which can amplify downside after the report.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
