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Alpa Laboratories Limited (IN:ALPA)
:ALPA
Total Valuation
Alpa Laboratories Limited has a market cap or net worth of ₹1.83B. The enterprise value is ―.
Market Cap₹1.83B
Enterprise Value―
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 0.11 and return on invested capital (ROIC) is 1.10%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)1.10%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee2.74M
Profits Per Employee475.69K
Employee Count410
Asset Turnover0.51
Inventory Turnover5.28
Valuation Ratios
The current PE Ratio of Alpa Laboratories Limited is 7.0. Alpa Laboratories Limited’s PEG ratio is 0.73.
PE Ratio7.0
PS Ratio2.00
PB Ratio1.31
Price to Fair Value1.31
Price to FCF-104.73
Price to Operating Cash Flow0.00
PEG Ratio0.73
Income Statement
In the last 12 months, Alpa Laboratories Limited had revenue of 1.12B and earned 195.03M in profits. Earnings per share was 9.27.
Revenue1.12B
Gross Profit193.99M
Operating Income25.51M
Pretax Income256.67M
Net Income195.03M
EBITDA281.01M
Earnings Per Share (EPS)9.27
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta1.25
52-Week Price Change-21.77%
50-Day Moving Average93.62
200-Day Moving Average104.30
Relative Strength Index (RSI)33.31
Average Volume (3m)2.10K
Important Dates
Alpa Laboratories Limited upcoming earnings date is Nov 13, 2025, TBA (Confirmed).
Last Earnings DateAug 13, 2025
Next Earnings DateNov 13, 2025
Ex-Dividend Date―
Financial Position
Alpa Laboratories Limited as a current ratio of 4.10, with Debt / Equity ratio of 0.00%
Current Ratio4.10
Quick Ratio3.72
Debt to Market Cap<0.01
Net Debt to EBITDA-0.08
Interest Coverage Ratio11.01
Taxes
In the past 12 months, Alpa Laboratories Limited has paid 61.64M in taxes.
Income Tax61.64M
Effective Tax Rate0.24
Enterprise Valuation
Alpa Laboratories Limited EV to EBITDA ratio is 7.91, with an EV/FCF ratio of -103.73.
EV to Sales1.98
EV to EBITDA7.91
EV to Free Cash Flow-103.73
EV to Operating Cash Flow24.06
Balance Sheet
Alpa Laboratories Limited has ₹1.13B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹1.13B billion.
Cash & Marketable Securities₹1.13B
Total Debt₹0.00
Net Cash₹1.13B
Net Cash Per Share₹53.56
Tangible Book Value Per Share₹81.44
Margins
Gross margin is 28.23%, with operating margin of 2.27%, and net profit margin of 17.34%.
Gross Margin28.23%
Operating Margin2.27%
Pretax Margin22.82%
Net Profit Margin17.34%
EBITDA Margin24.99%
EBIT Margin23.03%
Analyst Forecast
The average price target for Alpa Laboratories Limited is ₹95.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹95.00
Price Target Upside7.78% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast5.12%
EPS Growth Forecast38.44%