ScoreWhy is Alpa Laboratories Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -28.49% of over the last 5 years
2
Flat results in Mar 26
- PAT(Latest six months) At Rs 2.97 cr has Grown at -56.19%
- ROCE(HY) Lowest at 8.98%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.62% in the last 1 year, its fall in the stock was much higher with a return of -29.32%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpa Laboratorie for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpa Laboratorie
-31.11%
-0.70
43.80%
Sensex
-8.03%
-0.61
13.11%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.64%
EBIT Growth (5y)
-28.49%
EBIT to Interest (avg)
5.05
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-0.73
Sales to Capital Employed (avg)
0.71
Tax Ratio
11.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.38%
ROCE (avg)
9.07%
ROE (avg)
10.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
33
Price to Book Value
0.79
EV to EBIT
9.05
EV to EBITDA
3.32
EV to Capital Employed
0.22
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.38%
ROE (Latest)
7.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 3.60 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.46%
PBT LESS OI(Q)
Highest at Rs 3.23 cr.
-8What is not working for the Company
PAT(Latest six months)
At Rs 2.97 cr has Grown at -56.19%
ROCE(HY)
Lowest at 8.98%
Loading Valuation Snapshot...
Here's what is working for Alpa Laboratorie
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.23 cr has Grown at 582.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.46%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Alpa Laboratorie
Profit After Tax (PAT) - Latest six months
At Rs 2.97 cr has Grown at -56.19%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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