Want to see IN:ALPSINDUS full AI Analyst Report?
Top Page
Alps Industries Limited
(ALPSINDUS)
Select Model
Select Model
Rating:42Neutral
Price Target:
₹3.50
▼(-0.28% Downside)
Action:Reiterated
Date:10/01/26
The score is weighed down primarily by very weak financial performance (collapsed revenue base, ongoing operating losses, negative equity, and high leverage). Technicals are roughly neutral with only modest momentum signals, and valuation is hard to support due to a negative P/E and no indicated dividend yield.
Positive Factors
Reported Operating Cash Inflow
The reported 2026 operating cash inflow could provide near-term liquidity and help meet obligations despite weak operating results. However, its durability is uncertain because the pack links it to working-capital or other timing effects rather than normalized business cash generation.
Negative Factors
Severe Revenue Contraction
The prolonged collapse in revenue indicates a major contraction of the operating business rather than ordinary quarterly volatility. A near-zero revenue base weakens scale, customer reach, and the ability to absorb fixed costs, making recovery and sustainable earnings materially harder.
Read all positive and negative factors
Positive Factors
Negative Factors
Reported Operating Cash Inflow
The reported 2026 operating cash inflow could provide near-term liquidity and help meet obligations despite weak operating results. However, its durability is uncertain because the pack links it to working-capital or other timing effects rather than normalized business cash generation.
Read all positive factors
Alps Industries Limited (ALPSINDUS) vs. iShares MSCI India ETF (INDA)
Market Cap
₹134.55M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)-0.63
Revenue GrowthN/A
EPS GrowthN/A
CountryIN
Employees4
SectorGeneral
Sector StrengthN/A
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)-169.50
Shares Outstanding3,911,410
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)-21.59
Price to Sales (P/S)0.00
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alps Industries Limited Business Overview & Revenue Model
Company Description
Alps Industries Limited, along with its subsidiaries, is a company engaged in the manufacturing and global sale of a diverse range of products, including yarns, home furnishings, and fashion accessories, with operations extending across India and ...
How the Company Makes Money
Publicly available, sufficiently specific details on Alps Industries Limited’s current revenue model, key revenue streams, and significant partnerships/factors contributing to earnings are not available in the provided context; therefore, null....
Alps Industries Limited Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
8
Very Negative
Cash Flow
25
Negative
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.73M | 0.00 | 2.73M | 19.09M | 172.28M | 2.77B |
| Gross Profit | 2.59M | -1.36M | 2.59M | -2.83M | 25.68M | 275.24M |
| EBITDA | -5.61M | -26.97M | -5.14M | 26.84M | -5.14M | -170.23M |
| Net Income | -663.45M | 259.74M | -638.97M | -562.43M | -598.27M | -829.05M |
Balance Sheet | ||||||
| Total Assets | 95.15M | 32.41M | 140.71M | 48.08M | 69.69M | 454.89M |
| Cash, Cash Equivalents and Short-Term Investments | 47.97M | 3.84M | 94.24M | 135.00K | 1.37M | 3.31M |
| Total Debt | 9.26B | 110.53M | 8.92B | 8.28B | 7.69B | 7.15B |
| Total Liabilities | 9.37B | 112.92M | 9.08B | 8.35B | 7.81B | 7.59B |
| Stockholders Equity | -9.27B | -76.70M | -8.93B | -8.29B | -7.73B | -7.13B |
Cash Flow | ||||||
| Free Cash Flow | 186.49M | 0.00 | 0.00 | -590.24M | 380.89M | -589.93M |
| Operating Cash Flow | 186.49M | 9.03B | -538.60M | -590.24M | 380.89M | -586.30M |
| Investing Cash Flow | 29.20M | 75.59M | -73.59M | 237.00K | 3.17M | 1.02B |
| Financing Cash Flow | -234.05M | -9.12B | -449.16M | -419.46M | -386.00M | -439.67M |
Alps Industries Limited Technical Analysis
Positive
3.51
Price Trends
3.44
Positive
3.44
Neutral
3.45
Negative
Market Momentum
<0.01
Positive
67.35
Neutral
<0.01
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALPSINDUS, the sentiment is Positive. The current price of 3.51 is above the 20-day moving average (MA) of 3.44, above the 50-day MA of 3.44, and above the 200-day MA of 3.45, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 67.35 is Neutral, neither overbought nor oversold. The STOCH value of <0.01 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ALPSINDUS.
Alps Industries Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹262.77M | 5.39 | ― | ― | 112.56% | 414.57% | |
48 Neutral | ₹398.75M | -7.52 | ― | ― | -4.09% | 67.81% | |
47 Neutral | ₹165.45M | -0.09 | ― | ― | -98.74% | 20.85% | |
45 Neutral | ₹221.38M | -7.43 | ― | 3.57% | -30.67% | -22908.11% | |
42 Neutral | ₹134.55M | -0.05 | ― | ― | ― | ― | |
41 Neutral | ₹115.50M | -11.58 | ― | 1.90% | -85.73% | 17.47% |
* General Sector Average
IN:ALPSINDUS
Alps Industries Limited
3.44
1.61
87.98%
IN:EUROTEXIND
Eurotex Industries & Exports Ltd.
13.20
-0.90
-6.38%
IN:LAXMICOT
Laxmi Cotspin Ltd.
12.63
-9.55
-43.06%
IN:SUPERSPIN
Super Spinning Mills Limited
7.24
-2.02
-21.81%
IN:VCL
Vaxtex Cotfab Ltd
1.50
0.52
53.06%
IN:WINSOME
Winsome Yarns Ltd
2.34
-647.66
-99.64%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.