Alpa Laboratories Limited (NSE:ALPA)

Beacon Roofing Supply Statistics

Total Valuation

NSE:ALPA has a market cap or net worth of INR 2.03 billion. The enterprise value is 898.31 million.

Market Cap	2.03B
Enterprise Value	898.31M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:ALPA has 21.04 million shares outstanding. The number of shares has decreased by -0.76% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	-0.76%
Shares Change (QoQ)	+6.26%
Owned by Insiders (%)	61.16%
Owned by Institutions (%)	0.35%
Float	8.04M

Valuation Ratios

The trailing PE ratio is 10.31.

PE Ratio	10.31
Forward PE	n/a
PS Ratio	1.80
PB Ratio	1.18
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	28.69
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.90, with an EV/FCF ratio of -20.79.

EV / Earnings	4.61
EV / Sales	0.80
EV / EBITDA	18.90
EV / EBIT	35.21
EV / FCF	-20.79

Financial Position

The company has a current ratio of 4.10

Current Ratio	4.10
Quick Ratio	3.49
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 12.06% and return on invested capital (ROIC) is 0.97%.

Return on Equity (ROE)	12.06%
Return on Assets (ROA)	0.79%
Return on Invested Capital (ROIC)	0.97%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	2.74M
Profits Per Employee	475,685
Employee Count	410
Asset Turnover	0.56
Inventory Turnover	4.89

Taxes

In the past 12 months, NSE:ALPA has paid 61.64 million in taxes.

Income Tax	61.64M
Effective Tax Rate	24.01%

Stock Price Statistics

The stock price has increased by +2.39% in the last 52 weeks. The beta is 0.64, so NSE:ALPA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+2.39%
50-Day Moving Average	100.99
200-Day Moving Average	109.24
Relative Strength Index (RSI)	36.73
Average Volume (20 Days)	17,943

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, NSE:ALPA had revenue of INR 1.12 billion and earned 195.03 million in profits. Earnings per share was 9.34.

Revenue	1.12B
Gross Profit	359.87M
Operating Income	25.51M
Pretax Income	256.67M
Net Income	195.03M
EBITDA	47.53M
EBIT	25.51M
Earnings Per Share (EPS)	9.34

Balance Sheet

The company has 1.13 billion in cash and n/a in debt, giving a net cash position of 1.13 billion or 53.56 per share.

Cash & Cash Equivalents	1.13B
Total Debt	n/a
Net Cash	1.13B
Net Cash Per Share	53.56
Equity (Book Value)	1.71B
Book Value Per Share	76.66
Working Capital	1.45B

Cash Flow

In the last 12 months, operating cash flow was 70.58 million and capital expenditures -113.80 million, giving a free cash flow of -43.22 million.

Operating Cash Flow	70.58M
Capital Expenditures	-113.80M
Free Cash Flow	-43.22M
FCF Per Share	-2.05

Margins

Gross margin is 32.00%, with operating and profit margins of 2.27% and 17.34%.

Gross Margin	32.00%
Operating Margin	2.27%
Pretax Margin	22.82%
Profit Margin	17.34%
EBITDA Margin	4.23%
EBIT Margin	2.27%
FCF Margin	n/a

Dividends & Yields

NSE:ALPA 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	0.76%
Shareholder Yield	n/a
Earnings Yield	9.63%
FCF Yield	-2.13%

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	4