India · Delayed Price · Currency is INR Alpa Laboratories Statistics
Total Valuation
NSE:ALPA has a market cap or net worth of INR 1.22 billion. The enterprise value is -138.55 million.
| Market Cap | 1.22B |
| Enterprise Value | -138.55M |
Important Dates
The next confirmed earnings date is Saturday, November 14, 2026.
| Earnings Date | Nov 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:ALPA has 21.04 million shares outstanding. The number of shares has decreased by -4.17% in one year.
| Current Share Class | 21.04M |
| Shares Outstanding | 21.04M |
| Shares Change (YoY) | -4.17% |
| Shares Change (QoQ) | -4.88% |
| Owned by Insiders (%) | 57.40% |
| Owned by Institutions (%) | n/a |
| Float | 8.96M |
Valuation Ratios
The trailing PE ratio is 27.37.
| PE Ratio | 27.37 |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 19.70 |
| P/OCF Ratio | 12.82 |
| 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
The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.02 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | -10.44 |
Financial Efficiency
Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is -4.70%.
| Return on Equity (ROE) | 8.38% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | -4.70% |
| Return on Capital Employed (ROCE) | 0.63% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 2.42M |
| Profits Per Employee | 92,394 |
| Employee Count | 457 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, NSE:ALPA 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 -30.03% in the last 52 weeks. The beta is 0.98, so NSE:ALPA's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -30.03% |
| 50-Day Moving Average | 57.40 |
| 200-Day Moving Average | 64.26 |
| Relative Strength Index (RSI) | 59.26 |
| Average Volume (20 Days) | 11,283 |
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 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 or 64.33 per share.
| Cash & Cash Equivalents | 1.38B |
| Total Debt | 25.08M |
| Net Cash | 1.35B |
| Net Cash Per Share | 64.33 |
| 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 92.87 million and capital expenditures -32.44 million, giving a free cash flow of 60.43 million.
| Operating Cash Flow | 92.87M |
| Capital Expenditures | -32.44M |
| Depreciation & Amortization | 20.64M |
| Net Borrowing | 24.80M |
| Free Cash Flow | 60.43M |
| FCF Per Share | 2.87 |
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 | 5.71% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.17% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 3.65% |
| FCF Yield | 5.08% |
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 | n/a |
| Graham Upside | n/a |
| Graham Formula Value | |
| Graham Formula 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 |