Alpa Laboratories Limited (NSE:ALPA)

Alpa Laboratories Statistics

Total Valuation

NSE:ALPA has a market cap or net worth of INR 1.47 billion. The enterprise value is 112.89 million.

Market Cap	1.47B
Enterprise Value	112.89M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

NSE:ALPA has 21.04 million shares outstanding. The number of shares has increased by 173.80% in one year.

Current Share Class	21.04M
Shares Outstanding	21.04M
Shares Change (YoY)	+173.80%
Shares Change (QoQ)	+172.47%
Owned by Insiders (%)	57.40%
Owned by Institutions (%)	n/a
Float	8.96M

Valuation Ratios

The trailing PE ratio is 26.75.

PE Ratio	26.75
Forward PE	n/a
PS Ratio	1.21
PB Ratio	0.79
P/TBV Ratio	0.79
P/FCF Ratio	24.45
P/OCF Ratio	14.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.59, with an EV/FCF ratio of 1.88.

EV / Earnings	0.75
EV / Sales	0.09
EV / EBITDA	0.59
EV / EBIT	0.67
EV / FCF	1.88

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	0.13
Debt / FCF	0.42
Interest Coverage	65.72

Financial Efficiency

Return on equity (ROE) is 8.39% and return on invested capital (ROIC) is 31.18%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	4.56%
Return on Invested Capital (ROIC)	31.18%
Return on Capital Employed (ROCE)	8.94%
Weighted Average Cost of Capital (WACC)	9.52%
Revenue Per Employee	2.68M
Profits Per Employee	331,342
Employee Count	453
Asset Turnover	0.52
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	10.11%

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is 0.96, so NSE:ALPA's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-29.67%
50-Day Moving Average	65.66
200-Day Moving Average	77.54
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	14,848

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 1.22 billion and earned 150.10 million in profits. Earnings per share was 2.61.

Revenue	1.22B
Gross Profit	472.64M
Operating Income	169.55M
Pretax Income	166.97M
Net Income	150.10M
EBITDA	190.47M
EBIT	169.55M
Earnings Per Share (EPS)	2.61

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	32.34
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	2.85

Margins

Gross margin is 38.88%, with operating and profit margins of 13.95% and 12.35%.

Gross Margin	38.88%
Operating Margin	13.95%
Pretax Margin	13.74%
Profit Margin	12.35%
EBITDA Margin	15.67%
EBIT Margin	13.95%
FCF Margin	4.93%

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	-173.80%
Shareholder Yield	-173.80%
Earnings Yield	10.23%
FCF Yield	4.09%

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