ScoreWhy is Alpa Laboratories Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -193.44% of over the last 5 years
2
Negative results in Dec 25
- PAT(Q) At Rs 1.90 cr has Fallen at -59.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 12.57%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.49%, its profits have fallen by -53.8%
4
Below par performance in long term as well as near term
- Along with generating -38.49% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-38.49%
-0.96
40.23%
Sensex
3.73%
0.31
11.95%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.74%
EBIT Growth (5y)
-193.44%
EBIT to Interest (avg)
4.55
Debt to EBITDA (avg)
2.04
Net Debt to Equity (avg)
-0.76
Sales to Capital Employed (avg)
0.74
Tax Ratio
25.72%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.36%
ROCE (avg)
9.98%
ROE (avg)
10.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
33
Price to Book Value
0.75
EV to EBIT
0.87
EV to EBITDA
2.22
EV to Capital Employed
-0.05
EV to Sales
-0.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 3.03 times
PBDIT(Q)
Highest at Rs 1.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 5.23%
PBT LESS OI(Q)
Highest at Rs 0.84 cr.
-11What is not working for the Company
PAT(Q)
At Rs 1.90 cr has Fallen at -59.3% (vs previous 4Q average
ROCE(HY)
Lowest at 12.57%
Loading Valuation Snapshot...
Here's what is working for Alpa Laboratorie
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 5.23%
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 0.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.03 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alpa Laboratorie
Profit After Tax (PAT) - Quarterly
At Rs 1.90 cr has Fallen at -59.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.67 CrMOJO 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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