₹56.7
+1.38% today
· 30d -0.02%
as of 2026-11-09
Price · Daily Candles
“ALPA's operating profit jumps 28.71% in Q4 amidst revenue decline, but FIIs pare holdings.”
ALPA recorded a +28.71% YoY increase in operating profit for Q4 2026, reaching ₹3 Cr, despite a -21.35% YoY decline in revenue to ₹31 Cr for the same period. The stock trades at a TTM PE of 9.54, significantly below its sector average, while exhibiting a low risk profile (score of 90).
BULL CASE
+Operating profit saw a strong YoY increase of 28.71% in Q4 2026, reaching ₹3 Cr.
+The company's TTM PE ratio stands at 9.54, making it considerably cheaper than peers like SUNPHARMA (PE 38.57) and DIVISLAB (PE 80.99).
+ALPA's annual net profit CAGR over 5 years is 14.29%, indicating long-term profit growth.
+The stock is trading 34.35% off its 52-week high of ₹105.9, potentially offering an entry point.
BEAR CASE
−Revenue declined significantly by -21.35% YoY in Q4 2026, and annual revenue also dropped -5.91% YoY in FY26.
−Net profit saw a substantial annual decline of -27.57% YoY in FY26, reaching ₹14 Cr.
−FII shareholding decreased by 0.03% QoQ to 0.35% in Q1 2027.
−The stock has delivered a -32.93% return over the past year, underperforming the broader market.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹24 Cr
+25.22% YoY
NET PROFIT
₹1 Cr
-91.67% YoY
OPM
6.1%
-33.73pp YoY
EPS
₹0.49
PE 9.54
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-50.0%, h2=-50.0%, h3=-50.0% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
ALPA's TTM PE of 9.54 is significantly lower than sector peers like SUNPHARMA (38.57) and DIVISLAB (80.99), though its ROCE of 16.0% trails behind the best in class like LUPIN (34.06%).
PEERPEROCE %
ALPA9.5416.0
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ML Forward Growth Predictions 🔒
51
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
UNDERPERFORMER
5
Valuation
CHEAP
90
Growth
DECLINING
26
Profitability
DECENT
55
Technicals
WEAK
40
Risk
LOW
90
Key Stats
TTM PE
9.54
P/B
2.11
52W HIGH
₹93.85
OFF HIGH
-39.58%
MKT CAP
₹120 Cr
◉ Active Signals
MACDNeutral0.8208
RSI(14)Neutral55.87
⧉ Strategy Fit 🔒