Alpa Laboratories Intrinsic Value
ALPA Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹22.93 | ₹18.34 - ₹27.52 | -70.0% | EPS: ₹0.20, Sector P/E: 22x |
| Book Value Method | asset | ₹162.86 | ₹146.57 - ₹179.15 | +113.0% | Book Value/Share: ₹81.43, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹110.48 | ₹99.43 - ₹121.53 | +44.5% | Revenue/Share: ₹55.24, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹30.58 | ₹27.52 - ₹33.64 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹116.43 | ₹93.14 - ₹139.72 | +52.3% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹22.93 | ₹20.64 - ₹25.22 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹22.93 | ₹20.64 - ₹25.22 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹22.93 | ₹20.64 - ₹25.22 | -70.0% | EPS: ₹0.20, BVPS: ₹81.43 |
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Valuation Comparison Chart
ALPA Intrinsic Value Analysis
What is the intrinsic value of ALPA?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Alpa Laboratories (ALPA) is ₹30.58 (median value). With the current market price of ₹76.45, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹22.93 to ₹162.86, indicating ₹22.93 - ₹162.86.
Is ALPA undervalued or overvalued?
Based on our multi-method analysis, Alpa Laboratories (ALPA) appears to be trading above calculated value by approximately 60.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 38.60 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 1.30 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Operating Margin | -9.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.52x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Alpa Laboratories
Additional stock information and data for ALPA
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹18 Cr | ₹12 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹4 Cr | ₹-3 Cr | Positive Operating Cash Flow | 6/10 |
| March 2023 | ₹9 Cr | ₹9 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹10 Cr | ₹2 Cr | Positive Free Cash Flow | 7/10 |
| March 2021 | ₹-2 Cr | ₹-2 Cr | Negative Cash Flow | 3/10 |