Alpa Laboratories Intrinsic Value
Alpa Laboratories (ALPA) median intrinsic value is ₹27.82 from 8 valuation models (range ₹21–₹163), vs current price ₹69.56 — -60.0% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit Alpa Laboratories share price today.
ALPA Valuation Methods Summary — DCF, Graham Number & P/E
Alpa Laboratories intrinsic value across 8 models vs current price ₹69.56 — upside/downside and value range per method. Also explore Alpa Laboratories stock price data download to track price trends across different timeframes.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹20.87 | ₹16.70 - ₹25.04 | -70.0% | EPS: ₹0.20, Sector P/E: 22x |
| Book Value Method | asset | ₹162.86 | ₹146.57 - ₹179.15 | +134.1% | Book Value/Share: ₹81.43, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹110.48 | ₹99.43 - ₹121.53 | +58.8% | Revenue/Share: ₹55.24, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹27.82 | ₹25.04 - ₹30.60 | -60.0% | EBITDA: ₹4.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹116.43 | ₹93.14 - ₹139.72 | +67.4% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.87 | ₹18.78 - ₹22.96 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.87 | ₹18.78 - ₹22.96 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹20.87 | ₹18.78 - ₹22.96 | -70.0% | EPS: ₹0.20, BVPS: ₹81.43 |
ALPA Intrinsic Value vs Market Price — All Valuation Models
Alpa Laboratories fair value range ₹21–₹163 vs current market price ₹69.56 across 8 valuation models. Browse ALPA annual financials for revenue, profit, balance sheet and cash flow data.
ALPA Intrinsic Value Analysis — Undervalued or Overvalued?
Alpa Laboratories median intrinsic value ₹27.82, current price ₹69.56 — Trading Above Calculated Value by 60.0%, margin of safety -100.0%.
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 ₹27.82 (median value). With the current market price of ₹69.56, this represents a -60.0% variance from our estimated fair value.
The valuation range spans from ₹20.87 to ₹162.86, indicating ₹20.87 - ₹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%.
ALPA Financial Health — Key Ratios vs Industry Benchmarks
Alpa Laboratories financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| 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 |
| 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 |
ALPA Cash Flow Quality — Operating & Free Cash Flow
Alpa Laboratories operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |