ALPA

HealthcareDrug Manufacturers - Specialty & GenericMicro Cap
Alpa Laboratories Limited

Alpa Laboratories Limited (ALPA) operates in the Healthcare sector, specifically as a Drug Manufacturer - Specialty & Generic. The company manufactures and sells drugs and chemical...

₹67.17-1.02%1D
Previous trading day close · Data updates nightly
1W: -4.6%
1M: -6.3%
6M: -9.9%
1Y: -32.7%
61/100
AverageResearch Score
Market Cap
₹144 Cr
Micro Cap
P/E Ratio
9.42
Below avg
P/B Ratio
2.08
Reasonable
ROE
8.4%
Weak
ROCE
8.9%
Average
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
77.67
Expensive
52W Low: ₹46.1Current: ₹67.1752W High: ₹101
At 38% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
64/100
Growth
Revenue, EPS, profit growth
46/100
Valuation
PE, PB, EV/EBITDA vs sector
62/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
9.42(Below avg)
Forward P/E
12.70(Attractive)
P/B Ratio
2.08(Reasonable)
P/S Ratio
1.34(Good)
EV/EBITDA
77.67(Expensive)
Dividend Yield
N/A
5Y CAGR
5.1%(Moderate)
Revenue Growth
-21.4%(Moderate)
Profitability
ROE
8.4%(Average)
ROCE
8.9%(Average)
ROA
0.3%(Average)
Net Margin
14.2%(Decent)
EBITDA Margin
18.0%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
4.01(Healthy)
Quick Ratio
3.46(Good)
Interest Coverage
65.72x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
51(Neutral)
RSI Exp (14)
48(Neutral)
MACD
-0.143(Bearish)
MACD Signal
-0.233
BB Position
43%(Middle)
BB Width
6.72%(Normal)
ADX (14)
37.1(Strong trend)
Williams %R
-71.1(Neutral)
MFI (14)
53(Neutral)
CCI (20)
-18(Neutral)
Stoch %K
29(Neutral)
ATR (14)
2.65(Avg True Range)
OBV (M)
13.5(Positive)
1W OBV Chg
-0.3%(Decreasing)
Rel Volume
1.83x(High activity)
Volatility
46.8%(High)
Max DD 1Y
-66.6%(High loss)
Alpha (CAPM)
-35.91%(Underperforming)
Return vs Nifty
-35.3%(Below Nifty)
EMA 200
73.3
EMA 50
68.0
SMA 200
71.1
vs SMA 50
-1.6%(Below SMA50)
vs SMA 200
-5.5%(Below SMA200)
Volume
30.7K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
57.2%
High confidence
FII
0.4%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ALPA Share Price - ₹67.17 | Research Score & Analysis | StockSage Pro