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ALPAAlpa Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-07-20 (delayed ~30 min in market hours)

68.55
0.09%
38Weak

Price & Volume

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Key Ratios

Market Cap (₹ cr)145.00
P/E9.66
P/B2.13
PEG
ROE %8.39
ROCE %0.60
Debt / Equity0.01
EPS7.13
Revenue Growth %-21.40
Profit Growth %-23.00
Dividend Yield %0.00
Promoter Holding %57.29
FII Holding %0.00
DII Holding %
Beta0.95

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

None of the 16 pattern scanners currently detects a setup on ALPA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

AVOIDConviction 72%

Why avoid

  • Overall evidence is weak (AlgoScore 38/100)
  • Revenue growth: -21.4% YoY
  • Profit growth: -23.0% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Bull case

  • Debt/Equity: 0.01
  • Promoter holding: 57.3%
  • Valuation vs sector: P/E 9.7 vs sector 38.6
  • MACD: bullish

Bear case

  • Revenue growth: -21.4% YoY
  • Profit growth: -23.0% YoY
  • Price vs EMA21: below
  • Price vs SMA50: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: -21.4% YoY
  • Profit growth: -23.0% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹68.55
Stop Loss
₹65.83
risk 4%
Target 1 (1.5R)
₹72.62
+5.9%
Target 2 (3R)
₹76.70
+11.9%
Support (20d)
₹66.50
Resistance (52w)
₹105.90
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹2.72/share
ATR (volatility)
₹2.93
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.93). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental
38
Technical
40
Momentum
40
Risk (safety)
33

Peers — Pharma

PGHL 0.78%
84
AJANTPHARM 1.45%
82
HESTERBIO 3.09%
81
LUPIN 1.44%
80
SUNPHARMA 1.23%
80
CORONA 0.78%
79

About

Alpa Laboratories Limited engages in the manufacture and sale of drugs and chemicals in India. It provides formulations that address various therapeutic segments. The company was incorporated in 1988 and is based in Indore, India.