Alpa Laboratories Intrinsic Value
Alpa Laboratories (ALPA) median intrinsic value is ₹57.14 from 8 valuation models (range ₹19–₹157), vs current price ₹62.75 — -8.9% downside (Trading Near Calculated Value), margin of safety -9.8%. Compare with Alpa Laboratories valuation methods to assess whether the stock is under or overvalued.
ALPA Valuation Methods Summary — DCF, Graham Number & P/E
Alpa Laboratories intrinsic value across 8 models vs current price ₹62.75 — upside/downside and value range per method. For current market price and key ratios, visit Alpa Laboratories share price today.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹21.12 | ₹16.90 - ₹25.34 | -66.3% | EPS: ₹0.96, Sector P/E: 22x |
| Book Value Method | asset | ₹156.88 | ₹141.19 - ₹172.57 | +150.0% | Book Value/Share: ₹88.57, P/B: 2.0x |
| Revenue Multiple Method | revenue | ₹118.10 | ₹106.29 - ₹129.91 | +88.2% | Revenue/Share: ₹59.05, P/S: 2.0x |
| EBITDA Multiple Method | earnings | ₹57.14 | ₹51.43 - ₹62.85 | -8.9% | EBITDA: ₹12.00Cr, EV/EBITDA: 10x |
| Simple DCF (5Y) | dcf | ₹116.43 | ₹93.14 - ₹139.72 | +85.5% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹18.82 | ₹16.94 - ₹20.70 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹18.82 | ₹16.94 - ₹20.70 | -70.0% | Revenue Growth: 6.0%, Adj P/E: 15.5x |
| Graham Defensive Method | conservative | ₹43.74 | ₹39.37 - ₹48.11 | -30.3% | EPS: ₹0.96, BVPS: ₹88.57 |
ALPA Intrinsic Value vs Market Price — All Valuation Models
Alpa Laboratories fair value range ₹19–₹157 vs current market price ₹62.75 across 8 valuation models. Read ALPA dividend track record for the complete payout history and dividend yield track record.
ALPA Intrinsic Value Analysis — Undervalued or Overvalued?
Alpa Laboratories median intrinsic value ₹57.14, current price ₹62.75 — Trading Near Calculated Value by 8.9%, margin of safety -9.8%.
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 ₹57.14 (median value). With the current market price of ₹62.75, this represents a -8.9% variance from our estimated fair value.
The valuation range spans from ₹18.82 to ₹156.88, indicating ₹18.82 - ₹156.88.
Is ALPA undervalued or overvalued?
Based on our multi-method analysis, Alpa Laboratories (ALPA) appears to be trading near calculated value by approximately 8.9%.
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 | 70.33 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 11.0% | Industry Standard: 20%+ | Above 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.51x | 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 |