ALPA LABORATORIES LTD
ALPA · General/Diversified · NSE
₹69
Current Market Price
Fair Value (DCF)
₹63
Discount to FV
-7.6%
Updated 1h ago
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%
ROCE
16.3%
Operating Margin
—
Debt / Equity
0.00×
PE
9.0×
EV / EBITDA
6.2×
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
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
BALPHARMA BALPHARMA | — | — | Pending | 9.3% | — |
KREBSBIO KREBSBIO | — | — | Pending | 10.4% | — |
NATCAPSUQ NATCAPSUQ | — | — | Pending | 0.3% | — |
BROOKS BROOKS | — | — | Pending | -10.2% | — |
PAR PAR | — | — | Pending | 13.5% | — |
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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Market-implied growth
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Risk Analysis
Volatility & drawdown
Risk profile of ALPA →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
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News & Filings
Recent activity
BSE filings + news for ALPA →
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Head-to-head with peers
Compare ALPA side by side →
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Analyse ALPANow →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.