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ALPA LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 532878     NSE : ALPA    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
May 22,2024
Price(EOD): ₹ 90.43
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 189.90 Cr
Value of ₹ 1 Lac invested in ALPA LABORATORIES
on May 22,2019 (price: ₹ 23.75)

₹ 1 L

₹ 3.81 L

1W : 1.6% 1M : -2.9% 1Y : 55.8%
COMMUNITY POLL
for ALPA LABORATORIES
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ALPA LABORATORIES 1.6% -2.9% 55.8%
SUN PHARMACEUTICAL INDUSTRIES 0.3% 0.1% 65.8%
CIPLA 4.3% 9.4% 57.8%
DR REDDYS LABORATORIES 0.6% -2.4% 30.8%
ZYDUS LIFESCIENCES 6.7% 12.2% 114.6%
DIVIS LABORATORIES 3.3% 8.7% 27.3%
MANKIND PHARMA 0.7% -9.9% 53.7%
TORRENT PHARMACEUTICALS -1.3% 3% 62.6%
LUPIN 3% 6.6% 116.1%

FUNDAMENTAL ANALYSIS OF ALPA LABORATORIES

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALPA LABORATORIES

 
Valuation Score
[As on : May 22,2024 ]

Ratio Consolidated
P/E
P/B
P/S
10.58
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 17.98 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.41
P/B Calculated based on Book Value of Rs 134.58 Cr
[Latest Year - Mar2023 - Consolidated Results ]

1.66
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 114.29 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ALPA LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
172%
31%
29%

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SHARE PRICE MOMENTUM OF ALPA LABORATORIES



ALPA LABORATORIES vs SENSEX


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DEBT OF ALPA LABORATORIES

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.02
0.04
0
0.02
0.02
0.05
0
0.02
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALPA LABORATORIES

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALPA LABORATORIES

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.7%
-27.47%
-8.5%
-22.09%
-0.02%
-7.32%
3.48%
-11.9%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


ALPA LABORATORIES related INDICES

No BSE index found!
No NSE index found

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FAQ about ALPA LABORATORIES


Is ALPA LABORATORIES good for long term investment?

As on May 22,2024, the Fundamentals of ALPA LABORATORIES look Poor and hence it may not be good for long term investment ! See Financial Performance of ALPA LABORATORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALPA LABORATORIES UnderValued or OverValued?

As on May 22,2024, ALPA LABORATORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALPA LABORATORIES ?

As on May 22,2024, the Intrinsic Value of ALPA LABORATORIES is Rs. 69.06 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 33.26
Fair Value [Median EV / Sales Model] : Rs. 69.06
Fair Value [Median Price / Sales Model] : Rs. 70.33
Estimated Median Fair Value of ALPA LABORATORIES : Rs. 69.06

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALPA LABORATORIES trading at a Premium or Discount?

As on May 22,2024, ALPA LABORATORIES is trading at a Premium of 31% based on the estimates of Median Intrinsic Value!