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ALPA stock analysis context
ALPA LABORATORIES Stock Context for AI Screening
ALPA LABORATORIES LTD is a small-cap stock in Healthcare. This page summarizes key screening signals for ALPA LABORATORIES, including recent returns, momentum indicators, valuation ratios, liquidity, and growth metrics. Gimli uses this context to help users ask natural-language stock screening questions across Indian equities.
Open interactive ALPA stock pagePrice
₹69.11
1W return
-2.22%
1M return
+4.43%
3M return
+7.31%
6M return
-20.28%
1Y return
-31.96%
Market cap
₹145.41 cr
PE
12.52
PB
0.79
ROE
+7.18%
ROCE
+9.49%
RSI
50.98
Turnover
₹0.06 cr
Why it can matter in screens
- Momentum: ALPA is above 50DMA; RSI is 50.98.
- Returns: 1D -0.85%, 1W -2.22%, 1M +4.43%, 3M +7.31%, 1Y -31.96%.
- Trend levels: 52W high ₹104.58, 52W low ₹46.46, off high -33.92%.
- Liquidity: latest turnover is ₹0.06 cr; volume vs 20D is +0.44%.
- Valuation/profitability: PE 12.52, PB 0.79, ROE +7.18%, ROCE +9.49%.
- Growth: 3Y sales CAGR +0.34%, 3Y profit CAGR +11.44%.
Financials and Ownership
Quarterly income statement
| Period | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-12-31 | 29.05 cr | 2.42 cr | 1.90 cr | 0.90 |
| 2025-09-30 | 26.26 cr | 0.82 cr | 0.11 cr | 0.05 |
| 2025-06-30 | 19.11 cr | 12.37 cr | 11.77 cr | 5.59 |
| 2025-03-31 | 39.10 cr | 2.44 cr | -2.17 cr | nan |
| 2024-12-31 | 26.15 cr | 9.54 cr | 8.90 cr | 4.23 |
| 2024-09-30 | 24.94 cr | 10.23 cr | n/a | 3.66 |
| 2024-06-30 | 21.44 cr | 5.69 cr | 5.10 cr | 2.42 |
Annual income statement
| Year | Revenue | EBITDA | PAT | EPS |
|---|---|---|---|---|
| 2025-03-31 | 111.63 cr | 27.90 cr | 19.50 cr | 9.27 |
| 2024-03-31 | 107.92 cr | 22.96 cr | 16.78 cr | 7.97 |
| 2023-03-31 | 92.41 cr | 17.30 cr | 12.58 cr | 5.88 |
| 2022-03-31 | 110.51 cr | 21.33 cr | 14.09 cr | 6.70 |
| 2021-03-31 | n/a | n/a | n/a | nan |
Balance sheet
| Period | Assets | Cash | Debt | Equity |
|---|---|---|---|---|
| 2025-09-30 | 237.63 cr | 0.67 cr | 0.00 cr | 183.31 cr |
| 2025-03-31 | 222.63 cr | 2.22 cr | 0.03 cr | 171.43 cr |
| 2025-03-31 | 222.63 cr | 2.22 cr | 0.03 cr | 171.43 cr |
| 2024-09-30 | 198.97 cr | 0.11 cr | 2.26 cr | 164.61 cr |
| 2024-03-31 | 182.37 cr | 1.71 cr | 5.25 cr | 151.91 cr |
Cash flow
| Period | OCF | FCF | Cash change |
|---|---|---|---|
| 2025-12-31 | n/a | n/a | n/a |
| 2025-09-30 | n/a | n/a | n/a |
| 2025-06-30 | n/a | n/a | n/a |
| 2025-03-31 | 7.06 cr | -4.32 cr | n/a |
| 2025-03-31 | n/a | n/a | n/a |
Shareholding Trend
| Period | Promoter | FII/FPI | DII | MF | Retail | Pledge |
|---|---|---|---|---|---|---|
| 2026-03-31 | +57.19% | +0.38% | +0.00% | +0.00% | +42.43% | +0.00% |
| 2025-12-31 | +57.29% | +0.36% | +0.00% | +0.00% | +42.35% | +0.00% |
| 2025-09-30 | +57.29% | +0.35% | +0.00% | +0.00% | +42.35% | +0.00% |
| 2025-06-30 | +57.29% | +0.36% | +0.00% | +0.00% | +42.34% | +0.00% |
| 2025-03-31 | +57.29% | +0.40% | +0.00% | +0.00% | +42.31% | +0.00% |
Industry Peers
| Symbol | Name | Mcap | PE | ROE | 1Y |
|---|---|---|---|---|---|
| SUNPHARMA | SUN PHARMACEUTICAL IND L | 429,121.06 cr | 40.824543 | +15.06% | +7.26% |
| DIVISLAB | DIVI S LABORATORIES LTD | 174,585.42 cr | 68.707369 | +17.81% | +0.71% |
| TORNTPHARM | TORRENT PHARMACEUTICALS L | 147,849.87 cr | 68.354079 | +29.94% | +39.35% |
| APOLLOHOSP | APOLLO HOSPITALS ENTER. L | 119,204.71 cr | 64.295958 | +23.21% | +21.70% |
| CIPLA | CIPLA LTD | 111,088.72 cr | 29.624450 | +12.91% | -6.65% |
| ZYDUSLIFE | ZYDUS LIFESCIENCES LTD | 108,331.15 cr | 21.874917 | +20.44% | +16.21% |
| DRREDDY | DR. REDDY S LABORATORIES | 105,181.70 cr | 24.542479 | +13.88% | +1.20% |
| LUPIN | LUPIN LIMITED | 103,385.66 cr | 22.341869 | +29.22% | +15.72% |
Try these prompts
- Analyze ALPA LABORATORIES with valuation, momentum and industry peers
- Compare ALPA with other Healthcare stocks
- Show small-cap stocks in Healthcare above 50DMA with positive 1M return
- Find Healthcare stocks with improving momentum and reasonable valuation
Related screen ideas
- View Healthcare stocks
- View small-cap stocks
- Find stocks above 50DMA
- Compare ALPA with other Healthcare stocks
Data snapshot: 2026-06-03. Not investment advice.