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...

हिन्दी में

अल्पा लेबोरेटरीज लिमिटेड (ALPA) हेल्थकेयर सेक्टर में कार्यरत है, विशेष रूप से एक ड्रग मैन्युफैक्चरर - स्पेशलिटी एंड जेनेरिक के रूप में। यह कंपनी भारत में दवाओं और रसायनों का निर्मा...

₹56.38-2.30%1D
Previous trading day close · Data updates after market close
1W: -4.9%
1M: -10.7%
6M: -18.7%
1Y: -36.5%
61/100
AverageResearch Score
Market Cap
₹144 Cr
Micro Cap
P/E Ratio
33.56
Fair
P/B Ratio
0.64
Reasonable
ROE
12.1%
Decent
ROCE
8.8%
Average
Debt / Equity
0.01
Low debt
Div. Yield
N/A
EV/EBITDA
15.48
Fair
52W Low: ₹46.1Current: ₹56.3852W High: ₹93.85
At 22% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
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
33.56(Fair)
Forward P/E
10.66(Attractive)
P/B Ratio
0.64(Reasonable)
P/S Ratio
1.07(Good)
EV/EBITDA
15.48(Expensive)
Dividend Yield
N/A
5Y CAGR
5.1%(Moderate)
Revenue Growth
25.2%(High)
Profitability
ROE
12.1%(Average)
ROCE
8.8%(Average)
ROA
9.6%(Average)
Net Margin
3.8%(Low)
EBITDA Margin
17.9%
Financial Health
Debt to Equity
0.01(Low debt)
Current Ratio
4.12(Healthy)
Quick Ratio
3.74(Good)
Interest Coverage
1898.42x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
31(Neutral)
RSI Exp (14)
17(Oversold)
MACD
-1.374(Bearish)
MACD Signal
-1.227
BB Position
-5%(Lower band)
BB Width
10.62%(Normal)
ADX (14)
30.2(Strong trend)
Williams %R
-94.0(Oversold)
MFI (14)
31(Neutral)
CCI (20)
-178(Oversold)
Stoch %K
6(Oversold)
ATR (14)
2.36(Avg True Range)
OBV (M)
8.0(Positive)
1W OBV Chg
-0.4%(Decreasing)
Rel Volume
0.48x(Low activity)
Volatility
44.4%(High)
Max DD 1Y
-66.6%(High loss)
Alpha (CAPM)
-30.88%(Underperforming)
Return vs Nifty
-29.3%(Below Nifty)
EMA 200
69.4
EMA 50
62.1
SMA 200
66.8
vs SMA 50
-10.0%(Below SMA50)
vs SMA 200
-15.6%(Below SMA200)
Volume
9.2K
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 after market close. Please consult a SEBI-registered advisor before investing.