Alpa Laboratories Limited (IN:ALPA)
:ALPA
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Total Valuation
Alpa Laboratories Limited has a market cap or net worth of ₹1.47B. The enterprise value is ₹1.50B.
Market Cap₹1.47B
Enterprise Value₹1.50B
Share Statistics
Alpa Laboratories Limited has 21,040,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding21,040,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alpa Laboratories Limited’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.56%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.56%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee2.58M
Profits Per Employee366.09K
Employee Count410
Asset Turnover0.44
Inventory Turnover6.92
Valuation Ratios
The current PE Ratio of Alpa Laboratories Limited is 26.5. Alpa Laboratories Limited’s PEG ratio is -0.28.
PE Ratio26.5
PS Ratio0.92
PB Ratio0.52
Price to Fair Value0.52
Price to FCF11.52
Price to Operating Cash Flow37.64
PEG Ratio-0.28
Income Statement
In the last 12 months, Alpa Laboratories Limited had revenue of 1.06B and earned 150.10M in profits. Earnings per share was 7.13.
Revenue1.06B
Gross Profit136.09M
Operating Income11.98M
Pretax Income166.97M
Net Income150.10M
EBITDA32.90M
Earnings Per Share (EPS)7.13
Cash Flow
In the last 12 months, operating cash flow was 106.65M and capital expenditures -16.68M, giving a free cash flow of 89.97M billion.
Operating Cash Flow106.65M
Free Cash Flow89.97M
Free Cash Flow per Share4.28
Dividends & Yields
Alpa Laboratories Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.68
52-Week Price Change-29.49%
50-Day Moving Average67.60
200-Day Moving Average76.59
Relative Strength Index (RSI)54.04
Average Volume (3m)2.75K
Important Dates
Alpa Laboratories Limited upcoming earnings date is Aug 18, 2026, TBA (Confirmed).
Last Earnings DateMay 29, 2026
Next Earnings DateAug 18, 2026
Ex-Dividend Date―
Financial Position
Alpa Laboratories Limited as a current ratio of 4.01, with Debt / Equity ratio of 1.35%
Current Ratio4.01
Quick Ratio3.76
Debt to Market Cap0.03
Net Debt to EBITDA-0.10
Interest Coverage Ratio4.64
Taxes
In the past 12 months, Alpa Laboratories Limited has paid 16.87M in taxes.
Income Tax16.87M
Effective Tax Rate0.10
Enterprise Valuation
Alpa Laboratories Limited EV to EBITDA ratio is 29.61, with an EV/FCF ratio of 11.48.
EV to Sales0.92
EV to EBITDA29.61
EV to Free Cash Flow11.48
EV to Operating Cash Flow7.83
Balance Sheet
Alpa Laboratories Limited has ₹1.39B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.39B billion.
Cash & Marketable Securities₹1.39B
Total Debt₹0.00
Net Cash₹1.39B
Net Cash Per Share₹66.05
Tangible Book Value Per Share₹88.53
Margins
Gross margin is 20.68%, with operating margin of 1.13%, and net profit margin of 14.19%.
Gross Margin20.68%
Operating Margin1.13%
Pretax Margin15.78%
Net Profit Margin14.19%
EBITDA Margin3.11%
EBIT Margin1.13%
Analyst Forecast
The average price target for Alpa Laboratories Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-5.91%
EPS Growth Forecast-26.95%