India · Delayed Price · Currency is INR Alpa Laboratories Statistics
Total Valuation
BOM:532878 has a market cap or net worth of INR 1.43 billion. The enterprise value is 79.43 million.
| Market Cap | 1.43B |
| Enterprise Value | 79.43M |
Important Dates
The last earnings date was Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | n/a |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 14.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 1.32.
| EV / Earnings | 0.53 |
| EV / Sales | 0.08 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 6.63 |
| EV / FCF | 1.32 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.01 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 0.42 |
| Interest Coverage | 4.64 |
Financial Efficiency
Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 2.20%.
| Return on Equity (ROE) | 8.39% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.34M |
| Profits Per Employee | 331,342 |
| Employee Count | 453 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, BOM:532878 has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -31.39% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.39% |
| 50-Day Moving Average | 68.96 |
| 200-Day Moving Average | 75.73 |
| Relative Strength Index (RSI) | 45.39 |
| Average Volume (20 Days) | 3,811 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BOM:532878 had revenue of INR 1.06 billion and earned 150.10 million in profits.
| Revenue | 1.06B |
| Gross Profit | 315.07M |
| Operating Income | 11.98M |
| Pretax Income | 166.97M |
| Net Income | 150.10M |
| EBITDA | 32.90M |
| EBIT | 11.98M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.38 billion in cash and 25.08 million in debt, with a net cash position of 1.35 billion.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 25.08M |
| Net Cash | 1.35B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | n/a |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 99.50 million and capital expenditures -39.54 million, giving a free cash flow of 59.97 million.
| Operating Cash Flow | 99.50M |
| Capital Expenditures | -39.54M |
| Depreciation & Amortization | 20.92M |
| Net Borrowing | 24.80M |
| Free Cash Flow | 59.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.78%, with operating and profit margins of 1.13% and 14.19%.
| Gross Margin | 29.78% |
| Operating Margin | 1.13% |
| Pretax Margin | 15.78% |
| Profit Margin | 14.19% |
| EBITDA Margin | 3.11% |
| EBIT Margin | 1.13% |
| FCF Margin | 5.67% |
Dividends & Yields
BOM:532878 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.47% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |