ALPA LABORATORIES LTD

ALPA · General/Diversified · NSE

₹69

Current Market Price

Near Fair Value

Fair Value (DCF)

₹63

Discount to FV

-7.6%

Valuation engine: DCF

Updated 1h ago

DCF Sensitivity →

YieldIQ Score

17/100

Piotroski F-Score

3/9

Economic Moat

None

Confidence

28%

ROE

11.4%

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹144.13 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

16.3%

Return on capital employed

EV / EBITDA

Enterprise multiple

Debt / EBITDA

Leverage vs earnings

Interest Coverage

856.7×

EBIT covers interest

Current Ratio

4.12×

Short-term liquidity

Asset Turnover

0.51×

Revenue per ₹ of assets

Revenue CAGR (3Y)

4.6%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹68.5

Bear case

Discount -59.8%

Base case

Discount -8.2%

Bull case

Discount +24.0%

Ratio Trends

ALPA · last 9 annual periods

ROE

11.4%

min 9.3%max 11.6%

ROCE

16.3%

min 11.8%max 16.7%

Operating Margin

min max

Debt / Equity

0.00×

min 0.00×max 0.05×

PE

9.0×

min 9.0×max 10.4×

EV / EBITDA

6.2×

min 6.2×max 7.1×

Historical Financials

ALPA · Annual, last 5 years· amounts in ₹Cr unless noted

Metric
2021
NSE_XBRL
2022
yfinance
2023
NSE_XBRL
2024
NSE_XBRL
2025
yfinance
CAGR
Revenue₹97.6 Cr₹111 Cr₹92.4 Cr₹108 Cr₹112 Cr+3.4%
EBITDA₹21.3 Cr₹17.3 Cr₹23.0 Cr₹27.9 Cr+6.9%
EBIT₹10.9 Cr₹16.2 Cr₹21.0 Cr+18.0%
PAT₹7.2 Cr₹14.1 Cr₹12.6 Cr₹16.8 Cr₹19.5 Cr+28.1%
EPS (diluted)₹3.45₹5.90₹8.01+23.4%
CFO₹-1.5 Cr₹9.9 Cr₹8.9 Cr₹3.6 Cr₹7.1 Cr
CapEx₹-2.2 Cr₹-1.1 Cr₹-6.4 Cr₹-11.4 Cr
FCF₹7.7 Cr₹7.8 Cr₹-2.7 Cr₹-4.3 Cr
Total Assets₹155 Cr₹167 Cr₹182 Cr₹223 Cr+9.4%
Total Debt₹5.8 Cr₹2.3 Cr₹5.2 Cr₹0.0 Cr-72.3%
Shareholders' Equity₹122 Cr₹135 Cr₹152 Cr₹171 Cr+8.9%

CAGR computed across the visible window. Signs reverse if start value is zero or negative.

Peer Comparison

ALPA vs 5 closest peers by market-cap band

PeerMoSScoreVerdictROEPE
BALPHARMA

BALPHARMA

Pending9.3%
KREBSBIO

KREBSBIO

Pending10.4%
NATCAPSUQ

NATCAPSUQ

Pending0.3%
BROOKS

BROOKS

Pending-10.2%
PAR

PAR

Pending13.5%

Click a ticker to view its fair-value analysis.

Dividend History

No dividend events recorded for ALPA in the last 10 years.

AI Analysis Summary

Model-generated description of metrics. Not investment advice. ALPA LABORATORIES LTD (ALPA.NS) trades at 68.50 vs a model fair value of 63.32, a gap of -7.6%. Piotroski F-score: 3/9. Moat label: None....

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Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.