Alpa Laboratories Limited (NSE:ALPA)

Alpa Laboratories Statistics

Total Valuation

NSE:ALPA has a market cap or net worth of INR 1.35 billion. The enterprise value is -44.69 million.

Market Cap	1.35B
Enterprise Value	-44.69M

Important Dates

The next estimated earnings date is Wednesday, February 11, 2026.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ALPA has 21.04 million shares outstanding. The number of shares has decreased by -0.32% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	-0.32%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	57.29%
Owned by Institutions (%)	n/a
Float	8.99M

Valuation Ratios

The trailing PE ratio is 7.23.

PE Ratio	7.23
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.73
P/TBV Ratio	0.73
P/FCF Ratio	n/a
P/OCF Ratio	455.05
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.24
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.37

Financial Position

The company has a current ratio of 4.16

Current Ratio	4.16
Quick Ratio	3.61
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.52

Financial Efficiency

Return on equity (ROE) is 10.70% and return on invested capital (ROIC) is -5.19%.

Return on Equity (ROE)	10.70%
Return on Assets (ROA)	-0.94%
Return on Invested Capital (ROIC)	-5.19%
Return on Capital Employed (ROCE)	-1.75%
Weighted Average Cost of Capital (WACC)	8.16%
Revenue Per Employee	2.46M
Profits Per Employee	410,770
Employee Count	453
Asset Turnover	0.51
Inventory Turnover	5.07

Taxes

In the past 12 months, NSE:ALPA has paid 42.00 million in taxes.

Income Tax	42.00M
Effective Tax Rate	18.41%

Stock Price Statistics

The stock price has decreased by -47.68% in the last 52 weeks. The beta is 0.71, so NSE:ALPA's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-47.68%
50-Day Moving Average	77.25
200-Day Moving Average	93.30
Relative Strength Index (RSI)	26.99
Average Volume (20 Days)	13,990

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 1.11 billion and earned 186.08 million in profits. Earnings per share was 8.85.

Revenue	1.11B
Gross Profit	324.04M
Operating Income	-32.77M
Pretax Income	228.07M
Net Income	186.08M
EBITDA	-9.21M
EBIT	-32.77M
Earnings Per Share (EPS)	8.85

Balance Sheet

The company has 1.39 billion in cash and n/a in debt, with a net cash position of 1.39 billion or 66.05 per share.

Cash & Cash Equivalents	1.39B
Total Debt	n/a
Net Cash	1.39B
Net Cash Per Share	66.05
Equity (Book Value)	1.83B
Book Value Per Share	81.47
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 2.96 million and capital expenditures -124.99 million, giving a free cash flow of -122.04 million.

Operating Cash Flow	2.96M
Capital Expenditures	-124.99M
Free Cash Flow	-122.04M
FCF Per Share	-5.80

Margins

Gross margin is 29.08%, with operating and profit margins of -2.94% and 16.70%.

Gross Margin	29.08%
Operating Margin	-2.94%
Pretax Margin	20.47%
Profit Margin	16.70%
EBITDA Margin	-0.83%
EBIT Margin	-2.94%
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	0.32%
Shareholder Yield	0.32%
Earnings Yield	13.83%
FCF Yield	-9.07%

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