Alpa Laboratories Limited
Share Price Target & Analysis
NSE:ALPA
VWAP
Open
Close
High
Low
52 Week High
0.18 (0.16%)
ALPA
(PHARMA)Turnaround Potential
52 Week Low
EPS
PE
PB
Standard
Quality
Steel
Valuation
#Analysis
NSE: ALPA Share Price Financial Analysis & Valuation
Alpa Laboratories Limited (ALPA) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical.
It is one of Micro Cap company with Market Capitalization of Rs 189.9 (in Cr). Total number of free float shares are 2.1 (in Lacs).
Alpa Laboratories Limited is listed on NSE with Exchange ID - INE385I01010 and trading code is NSE:ALPA with short name Alpa Labs.
In the past 1 year, Alpa Laboratories Limited has declared an equity dividend of Rs 0 per share. At the current share price of ALPA at Rs 110.78, this results in a dividend yield of 0 %.
As per the Fundamental Analysis of NSE:ALPA, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALPA underlying value and future prospects. All of this data is available in ALPA financial statements.
Quality of the Stock: As per the fundamental analysis of NSE:ALPA, it is clearly understood that ALPA is Standard performer in terms of earnings and profit margins with an EPS of 9.9. NSE:ALPA book value per share as of today is 76.98. The current price to book ratio for ALPA as of Nov 23, 2024 is 1.44.
Valuation of the Stock: The current valuation of ALPA stock is like Steel which means currently the stock is Moderately Priced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALPA whether to BUY this stock at current valuation. The delivery percentage of ALPA is 36.3% is very crucial parameter which shows that 36.3% investors are anticipating that the price of ALPA share should go up with VWAP at 110.96.
Now, the main question is whether to BUY or SELL, NSE:ALPA at current valuation.
As per latest Analysis No. #823:-
⇑ STRONG BUY ALPA if All Greens
⇗ BUY ALPA (at Lower Levels) if any 2 Greens
⇒ NEUTRAL or HOLD ALPA (With Stop Loss) if only 1 Green
⇘ SELL ALPA if NO Green Indicator
NSE: ALPA Share Price Today (Nov 23, 2024)
(Alpa Laboratories Limited Daily Analysis on the basis of ALPA Intraday Graph & Trend)
Alpa Laboratories Limited share price moved Up by 0.16% from its previous close of Rs 110.6. ALPA stock last traded price is 110.78. ALPA share price trend is Up with a total of 6770 stocks traded till now. It has touched an intraday high of Rs 112 and an intraday low of Rs 110.03. The ALPA trading at 110.78, Up by Rs. 0.18, or 0.16 percent which suggests that most of the Traders are anticipating that the price of ALPA share should go Up.
NSE: ALPA Share Price Tomorrow Prediction
(Alpa Laboratories Limited Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALPA)
Alpa Laboratories Limited share price moved Up by 0.16%. ALPA share price short term trend is Up. It suggests that ALPA Share Price for Tomorrow remains the same with VWAP at 110.96 will be treated as stop loss for intraday traders. Alpa Laboratories Limited Long term investors can follow the ALPA long term trend as mentiond in future forecast table.
NSE Code |
NSE: ALPA |
ALPA Share Price Today |
110.78 |
ALPA Share Price Target Prediction for 2024 ^ |
103.2 - 145.2 |
ALPA Share Price Target Prediction for 2025*^ |
145.2 - 154.7 |
ALPA Share Price Target Prediction for 2026*^ |
154.7 - 165.5 |
ALPA Share Price Target Prediction for 2027*^ |
174 |
ALPA Share Price Target Prediction for 2028*^ |
179 |
ALPA Share Price Target Prediction for 2030*^ |
195 |
ALPA Current Book Value 2023 |
76.6 |
*Alpa Laboratories Limited Short Term & Long Term share price target is based on current financial year earings of the company.
^ALPA share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ALPA Technical Analysis
Candlestick Pattern: @108.54MA | Simple | Action S1 | Expo | Action E2 |
---|---|---|---|---|
MA_5 | 110.42 | SELL | 109.87 | SELL |
MA_12 | 111.45 | SELL | 111.28 | SELL |
MA_20 | 111.37 | SELL | 112.25 | SELL |
MA_32 | 116.69 | SELL | 113.06 | SELL |
MA_50 | 116.93 | SELL | 112.37 | SELL |
MA_100 | 108.1 | BUY | 108.9 | SELL |
MA_200 | 99.46 | BUY | 101 | BUY |
Trend Oscillators | Value | Action |
---|---|---|
Bollinger Bands | 111.37 | Downtrend |
MACD | -0.21 | SELL |
ADX | 16.95 | NO or Weak Trend |
DMI (+/-) | 13.27 / 24.02 | Downtrend |
Momentum Oscillators | Value | Action |
---|---|---|
RSI | 41.38 | Neutral |
STOCHASTIC_K (Fast) | 25.37 | Neutral |
STOCHASTIC_D (Slow) | 24.55 | Neutral |
CCI | -197.26 | SELL |
PSAR | 114.21 | SELL |
TRUE RANGE | 3.7 | Neutral |
ATR | 4.94 | Neutral |
WILLIAMS R | -69.53 | Neutral |
TRIX | 0 | Neutral |
STOCHASTIC RSI K | 11.13 | Oversold |
STOCHASTIC RSI D | 3.71 | Oversold |
MOMENTUM | -9.86 | SELL |
Duration | Value |
---|---|
1 Year | 24.54% |
3 Months | 18.08% |
1 Month | -8.33% |
1 Week | -3.75% |
Action | Overall (%) |
---|---|
BUY | 10% |
NEUTRAL / HOLD | 27% |
SELL | 63% |
Most popular Questions & Answers about ALPA
Alpa Laboratories Limited stock last traded price is 110.78. ALPA share price moved Up by 0.16% from its previous close of Rs 110.6.
Alpa Laboratories Limited share price trend is Up with a total of 6770 stocks traded till now. It has touched an intraday high of Rs 145.945 and an intraday low of Rs 110.03. The ALPA trading at 110.78, Up by Rs. 0.18, or 0.16 percent which suggests that most of the Traders are anticipating that the price of ALPA share should go Up and the Stop Loss will be around 110.96.
The market cap of Alpa Laboratories Limited is ₹189.9 (in Cr) as of Nov 22, 2024.
The current price to earning ratio for Alpa Laboratories Limited as of Nov 22, 2024 is 47.38.
The current price to book ratio for Alpa Laboratories Limited as of Nov 22, 2024 is 1.44.
The highest price of Alpa Laboratories Limited stock is ₹144.5 in the last 52-week.
The lowest price of Alpa Laboratories Limited stock is ₹69.9 in the last 52-week.
Alpa Laboratories Limited share trading at ₹110.78, Up by Rs. 0.18, or 0.16 percent which suggests that most of the traders are anticipating that the price of ALPA share should go Up.
In 2023, Stock price target for Alpa Laboratories Limited (ALPA) are ₹103.2 on downside and ₹145.2 on upside. Alpa Laboratories Limited share price target is based on current financial year earings of the company.
In 2024, Stock price target for Alpa Laboratories Limited (ALPA) are ₹145.2 on downside and ₹154.7 on upside. Alpa Laboratories Limited share price target is based on forecasted future earnings of the company.
In 2025, Stock price target for Alpa Laboratories Limited (ALPA) are ₹154.7 on downside and ₹165.5 on upside. Alpa Laboratories Limited share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.
In next five years, Stock price target for Alpa Laboratories Limited (ALPA) will be around ₹179 Alpa Laboratories Limited share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALPA.
The price of Alpa Laboratories Limited (ALPA) shares moved by 0.16%. The short-term trend for ALPA share price is Up. It implies that the share price of ALPA will stay the same tomorrow and that intraday traders should treat VWAP at 110.96 as a stop loss. Investors with a long-term outlook can track ALPA long-term trajectory, which is indicated in the future forecast table.
Estimated DCF Value of ALPA stock is 118.7. Compared to the current market price of 110.78 INR, the ALPA stock is Undervalued by 6.7%.
As per the fundamental analysis of Alpa Laboratories Limited (ALPA), it is of Standard quality in terms of earnings and profit margins with an EPS of 9.9. Alpa Laboratories Limited book value per share as of today is 76.98. The current price to book ratio for ALPA as of Nov 23, 2024 is 1.44.
NSE:ALPA News & Other Useful Information about ALPA Share Price
Peer Comparison of NSE: ALPA
The Peers list includes companies operating in the same industry and having comparable market cap.
Sector: Pharmaceuticals
Company | Price | EPS | BV |
---|---|---|---|
SUNPHARMA | 1805.60 | 11.21 | 98.75 |
DIVISLAB | 6000.00 | 69.2 | 507.94 |
MEDICAMEQ | 446.75 | 8.18 | 164.54 |
CIPLA | 1485.25 | 54.32 | 346.38 |
DRREDDY | 1214.00 | 57.64 | 290.52 |
PGHH | 15925.70 | 189.8 | 324.25 |
TORNTPHARM | 3171.00 | 48.34 | 201.78 |
BIOCON | 331.60 | 0.35 | 90.88 |
LUPIN | 2064.55 | 65.71 | 451.63 |
ALKEM | 5583.35 | 176.48 | 882.75 |