SSelectStock

ALPAAlpa Laboratories Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-10-26 (delayed ~30 min in market hours)

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.

₹48.36
▼ 1.89%
27Weak

Mkt Cap
₹102 Cr
P/E
28.8
P/B
0.6
Div Yield
0.00%
52W High
₹93.85
52W Low
₹46.10

Price & Volume

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Key Ratios

Market Cap (₹ cr)102.10
P/E28.79
P/B0.56
PEG—
ROE %8.10
ROCE %0.60
Debt / Equity0.01
EPS1.68
Revenue Growth %25.20
Profit Growth %-91.20
Dividend Yield %0.00
Promoter Holding %57.29
FII Holding %0.00
DII Holding %—
Beta0.91

“—” 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 71%

Why avoid

  • • Overall evidence is weak (AlgoScore 27/100)
  • • Profit growth: -91.2% YoY
  • • ROE: 8.1%
  • • RSI: 20
  • • MACD: bearish

Bull case

  • • Revenue growth: 25.2% YoY
  • • Debt/Equity: 0.01
  • • Promoter holding: 57.3%
  • • Trend strength (ADX): 28

Bear case

  • • Profit growth: -91.2% YoY
  • • ROE: 8.1%
  • • RSI: 20
  • • MACD: bearish

Key risks

  • • Elevated volatility / drawdown profile — size positions accordingly
  • • Momentum is fading versus the broader market
  • • Profit growth: -91.2% YoY
  • • ROE: 8.1%

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

Trade Plan

Entry (CMP)
₹48.36
Stop Loss
₹46.38
risk 4.1%
Target 1 (1.5R)
₹51.33
+6.1%
Target 2 (3R)
₹54.30
+12.3%
Support (20d)
₹46.85
Resistance (52w)
₹93.85
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.98/share
ATR (volatility)
₹2.87
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.87). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental52
Technical22
Momentum1
Risk (safety)33

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