India · Delayed Price · Currency is INR Alpa Laboratories Statistics
Total Valuation
BOM:532878 has a market cap or net worth of INR 1.32 billion. The enterprise value is -33.34 million.
| Market Cap | 1.32B |
| Enterprise Value | -33.34M |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 21.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -4.17% |
| 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 31.27.
| PE Ratio | 31.27 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 22.02 |
| P/OCF Ratio | 13.27 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | -10.44 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -13.37% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 93,210 |
| Employee Count | 453 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:532878 has paid 16.87 million in taxes.
| Income Tax | 16.87M |
| Effective Tax Rate | 28.55% |
Stock Price Statistics
The stock price has decreased by -36.37% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -36.37% |
| 50-Day Moving Average | 67.66 |
| 200-Day Moving Average | 70.29 |
| Relative Strength Index (RSI) | 38.75 |
| Average Volume (20 Days) | 2,110 |
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 1.11 billion and earned 42.22 million in profits. Earnings per share was 2.11.
| Revenue | 1.11B |
| Gross Profit | 282.55M |
| Operating Income | -33.49M |
| Pretax Income | 59.10M |
| Net Income | 42.22M |
| EBITDA | -12.85M |
| EBIT | -33.49M |
| Earnings Per Share (EPS) | 2.11 |
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 | n/a |
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 | 20.64M |
| Net Borrowing | 24.80M |
| Free Cash Flow | 59.97M |
| FCF Per Share | n/a |
Margins
Gross margin is 25.54%, with operating and profit margins of -3.03% and 3.82%.
| Gross Margin | 25.54% |
| Operating Margin | -3.03% |
| Pretax Margin | 5.34% |
| Profit Margin | 3.82% |
| EBITDA Margin | -1.16% |
| EBIT Margin | -3.03% |
| 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 | 4.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.20% |
| FCF Yield | 4.54% |
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 |