ALPA LABORATORIES LTD

ALPA · General/Diversified · NSE

₹68

Current Market Price

Near Fair Value

Fair Value (DCF)

₹73

Margin of Safety

+6.2%

Updated 1d ago

DCF Sensitivity →

YieldIQ Score

33/100

Piotroski F-Score

6/9

Economic Moat

None

Confidence

48%

ROE

Debt/Equity

0.00

WACC

11.1%

Market Cap

₹144 Cr

Quality & Valuation

Neutral model outputs — no recommendations.

ROCE

14.6%

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

0.50×

Revenue per ₹ of assets

Revenue CAGR (3Y)

0.3%

3-year revenue growth

Revenue CAGR (5Y)

5-year revenue growth

DCF Scenario Analysis

vs CMP ₹68.48

Bear case

₹49.6

MoS -38.1%

Base case

₹72.7

MoS +5.8%

Bull case

₹102.68

MoS +33.3%

Ratio Trends

ALPA · last 4 annual periods

ROE

11.4%

min 9.3%max 11.6%

ROCE

16.3%

min 12.6%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

Metric20212022202320242025CAGR
Revenue₹97.6 Cr₹112 Cr₹92.4 Cr₹109 Cr₹112 Cr+3.4%
EBITDA₹21.3 Cr₹17.3 Cr₹23.0 Cr₹27.9 Cr+6.9%
EBIT₹10.9 Cr₹19.8 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₹6.70₹5.90₹8.01+23.4%
CFO₹-1.5 Cr₹2.0 Cr₹-4.8 Cr₹3.6 Cr₹7.1 Cr
CapEx₹-11.4 Cr
FCF₹-4.3 Cr
Total Assets₹155 Cr₹167 Cr₹183 Cr₹223 Cr+9.4%
Total Debt₹0.0 Cr₹5.2 Cr₹0.0 Cr
Shareholders' Equity₹135 Cr₹152 Cr₹171 Cr+6.2%

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
KREBSBIO

KREBS BIOCHEMICALS & IND

-100.0%33Data Limited18.4%
BALPHARMA

BAL PHARMA LTD.

-52.5%33Data Limited9.3%
NATCAPSUQ

NATURAL CAPSULES LIMITED

-91.8%25Under Review0.2%
PAR

PAR

Pending13.5%
BROOKS

BROOKS

Pending-10.2%

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 68.48 vs a model fair value of 72.70, a gap of 6.2%. Piotroski F-score: 6/9. Moat label: None. ...

Read full AI analysis →

Run Full Interactive Analysis

Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.

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.