Share Price and Basic Stock Data
Last Updated: January 2, 2026, 6:38 am
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alps Industries Ltd operates in the textiles sector, focusing on general textile manufacturing. The company’s recent financial performance reflects a significant decline in revenue, with total sales dropping from ₹302 Cr in FY 2022 to merely ₹17 Cr in FY 2023. By FY 2024, sales further plummeted to ₹2 Cr, and projections for FY 2025 indicate no revenue generation. This downward trend is alarming, particularly given the broader textile industry dynamics, which typically experience fluctuations but not to such an extreme extent. In the last quarter reported, sales stood at ₹1 Cr for both September 2023 and December 2023, highlighting a stagnation in revenue generation. The operating profit margin (OPM) has been negative, recorded at -42% for September 2023, a stark contrast to the positive margins typically seen in the textiles sector. This suggests severe operational inefficiencies and an urgent need for strategic intervention to reverse these negative trends.
Profitability and Efficiency Metrics
The profitability metrics of Alps Industries Ltd paint a concerning picture, with a net profit loss of ₹66 Cr reported for the latest fiscal year. The company has faced continuous operating losses, with an operating profit recorded at -₹1 Cr in FY 2024 and -₹1 Cr in FY 2025, reflecting persistent inefficiencies. The operating profit margin has worsened, declining from -5% in FY 2022 to -57% in FY 2024, which is significantly below industry standards. The interest coverage ratio (ICR) stands at a perilous -0.01x, indicating that the company struggles to meet its interest obligations. Additionally, the return on capital employed (ROCE) is projected at 0.12% in FY 2025, indicating minimal returns on capital investments. These metrics highlight a critical need for Alps Industries to implement effective cost management strategies and operational improvements to enhance profitability.
Balance Sheet Strength and Financial Ratios
Alps Industries Ltd’s balance sheet reveals significant challenges, particularly concerning its liabilities and equity structure. The company reported total borrowings of ₹926 Cr against reserves of -₹966 Cr, indicating a negative net worth situation. This is concerning as it reflects a high reliance on debt financing, with a total debt-to-equity ratio at -0.72x, suggesting that the company has more liabilities than equity. The current ratio is alarmingly low at 0.02x, indicating severe liquidity issues that could hamper operational capabilities. Furthermore, the book value per share stands at -₹234.09, emphasizing the financial distress faced by the company. The asset turnover ratio is also reported at 0.00%, suggesting that the company is unable to generate revenue from its assets, a critical weakness that requires immediate attention.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alps Industries Ltd reflects a significant concentration of ownership, with promoters holding 22.21% of the shares and the public holding 77.79%. The lack of Foreign Institutional Investors (FIIs) indicates a lack of interest from institutional investors, which can be a sign of declining investor confidence. The number of shareholders has seen a gradual increase, from 23,235 in December 2022 to 34,389 by September 2025, suggesting some level of interest from retail investors despite the company’s financial struggles. The decrease in promoter shareholding from 27.06% in December 2022 to 22.21% in December 2023 could raise concerns regarding the promoters’ confidence in their own company. This trend needs to be monitored closely as it could impact the company’s governance and strategic direction.
Outlook, Risks, and Final Insight
Given the current financial metrics, the outlook for Alps Industries Ltd appears bleak unless significant corrective measures are undertaken. The primary risks include persistent operational losses, high leverage, and declining revenue streams, which could lead to insolvency if not addressed. Conversely, the company has the potential to streamline operations and enhance efficiency if it can successfully implement cost-cutting measures and improve its product offerings. The textile sector remains competitive, and opportunities exist for companies that can adapt to market demands. In a scenario where Alps Industries can revitalize its operations and regain investor confidence, it may leverage its existing asset base to return to profitability. However, without decisive action, the risks of further decline remain substantial, necessitating urgent strategic planning and execution.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| IGC Industries Ltd | 8.06 Cr. | 2.32 | 9.43/2.07 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 30.0 Cr. | 181 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 44.3 Cr. | 68.2 | 160/59.7 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 137 Cr. | 13.8 | 20.0/12.2 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 734 Cr. | 76.8 | 100/65.0 | 13.8 | 153 | 0.65 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,508.00 Cr | 110.20 | 45.92 | 81.70 | 0.13% | 10.78% | 29.54% | 8.11 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2 | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 3 | 2 | 6 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | -1 | -0 | -4 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| OPM % | -32% | -23% | -280% | -20% | -42% | ||||||||
| Other Income | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 14 | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 16 | 16 | 16 | 17 | 17 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -14 | -14 | -18 | -13 | -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -14 | -14 | -18 | -13 | -14 | -15 | -14 | -16 | -16 | -16 | -16 | -17 | -17 |
| EPS in Rs | -3.59 | -3.60 | -4.61 | -3.42 | -3.56 | -3.84 | -3.57 | -4.04 | -4.03 | -4.10 | -4.16 | -4.33 | -4.37 |
Last Updated: January 2, 2026, 1:04 pm
Below is a detailed analysis of the quarterly data for Alps Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Expenses, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For OPM %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 17.00 Cr..
- For Depreciation, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -17.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -17.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded -17.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -4.37. The value appears to be declining and may need further review. It has decreased from -4.33 (Jun 2025) to -4.37, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:40 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 821 | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 17 | 2 | 0 | 0 |
| Expenses | 789 | 638 | 605 | 547 | 392 | 369 | 369 | 273 | 317 | 24 | 3 | 1 | 1 |
| Operating Profit | 31 | 10 | -23 | -46 | -29 | 2 | -56 | -19 | -14 | -7 | -1 | -1 | -1 |
| OPM % | 4% | 2% | -4% | -9% | -8% | 1% | -18% | -7% | -5% | -42% | -57% | ||
| Other Income | 11 | 7 | 81 | 12 | -0 | 27 | 17 | 10 | -3 | 2 | 4 | 1 | 1 |
| Interest | 115 | 2 | 2 | 53 | 55 | 59 | 58 | 58 | 61 | 55 | 59 | 63 | 66 |
| Depreciation | 45 | 45 | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 |
| Profit before tax | -117 | -29 | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 | -64 | -66 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -118 | -29 | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | -64 | -66 |
| EPS in Rs | -30.06 | -7.52 | 5.17 | -29.87 | -30.59 | -16.17 | -28.70 | -19.16 | -21.19 | -15.30 | -14.38 | -16.34 | -16.96 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 75.42% | 168.97% | -705.00% | 0.83% | 47.50% | -79.37% | 33.63% | -10.67% | 27.71% | 6.67% | -14.29% |
| Change in YoY Net Profit Growth (%) | 0.00% | 93.54% | -873.97% | 705.83% | 46.67% | -126.87% | 112.99% | -44.29% | 38.38% | -21.04% | -20.95% |
Alps Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 8% |
| 3 Years: | 5% |
| TTM: | -11% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -4% |
| 5 Years: | 6% |
| 3 Years: | -8% |
| 1 Year: | -52% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 4, 2025, 11:00 pm
Balance Sheet
Last Updated: December 4, 2025, 12:56 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 | 39 |
| Reserves | -661 | -691 | -671 | -300 | -419 | -482 | -595 | -670 | -752 | -812 | -869 | -932 | -966 |
| Borrowings | 1,343 | 1,325 | 1,085 | 670 | 723 | 772 | 730 | 771 | 715 | 769 | 828 | 892 | 926 |
| Other Liabilities | 378 | 367 | 206 | 109 | 74 | 49 | 52 | 56 | 44 | 11 | 6 | 16 | 11 |
| Total Liabilities | 1,099 | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 10 |
| Fixed Assets | 510 | 469 | 434 | 365 | 321 | 289 | 152 | 109 | 2 | 2 | 2 | 2 | 2 |
| CWIP | 2 | 3 | 3 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other Assets | 586 | 568 | 222 | 146 | 95 | 87 | 73 | 86 | 42 | 3 | 1 | 11 | 6 |
| Total Assets | 1,099 | 1,040 | 659 | 519 | 417 | 378 | 226 | 196 | 45 | 7 | 5 | 14 | 10 |
Below is a detailed analysis of the balance sheet data for Alps Industries Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 39.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 39.00 Cr..
- For Reserves, as of Sep 2025, the value is -966.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -932.00 Cr. (Mar 2025) to -966.00 Cr., marking a decline of 34.00 Cr..
- For Borrowings, as of Sep 2025, the value is 926.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 892.00 Cr. (Mar 2025) to 926.00 Cr., marking an increase of 34.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 11.00 Cr.. The value appears to be improving (decreasing). It has decreased from 16.00 Cr. (Mar 2025) to 11.00 Cr., marking a decrease of 5.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 10.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 4.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 2.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 11.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 5.00 Cr..
- For Total Assets, as of Sep 2025, the value is 10.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14.00 Cr. (Mar 2025) to 10.00 Cr., marking a decrease of 4.00 Cr..
However, the Borrowings (926.00 Cr.) are higher than the Reserves (-966.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 30.00 | 9.00 | -24.00 | -716.00 | -752.00 | -770.00 | -786.00 | -790.00 | -729.00 | -776.00 | -829.00 | -893.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 51 | 54 | 52 | 30 | 30 | 30 | 25 | 46 | 38 | 8 | 0 | |
| Inventory Days | 241 | 329 | 101 | 72 | 48 | 45 | 47 | 69 | 0 | 0 | 0 | |
| Days Payable | 42 | 48 | 84 | 39 | 29 | 35 | 45 | 74 | ||||
| Cash Conversion Cycle | 251 | 334 | 69 | 63 | 50 | 39 | 27 | 41 | 38 | 8 | 0 | |
| Working Capital Days | -12 | 6 | 2 | -182 | -321 | -344 | -355 | -466 | -335 | -6,832 | -68,685 | |
| ROCE % | -0% | -4% | -8% | -17% | -16% | -8% | -25% | -16% | -22% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
| Diluted EPS (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
| Cash EPS (Rs.) | -16.33 | -14.38 | -15.30 | -19.91 | -17.13 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -234.09 | -217.75 | -203.47 | -188.17 | -166.97 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -234.09 | -217.75 | -203.47 | -188.17 | -166.97 |
| Revenue From Operations / Share (Rs.) | 0.00 | 0.48 | 4.59 | 77.32 | 64.96 |
| PBDIT / Share (Rs.) | -0.13 | 0.68 | -1.27 | -2.74 | -4.66 |
| PBIT / Share (Rs.) | -0.13 | 0.68 | -1.27 | -4.02 | -6.73 |
| PBT / Share (Rs.) | -16.33 | -14.38 | -15.30 | -21.19 | -19.17 |
| Net Profit / Share (Rs.) | -16.33 | -14.38 | -15.30 | -21.20 | -19.20 |
| NP After MI And SOA / Share (Rs.) | -16.34 | -14.38 | -15.30 | -21.20 | -19.16 |
| PBDIT Margin (%) | 0.00 | 140.00 | -27.67 | -3.54 | -7.17 |
| PBIT Margin (%) | 0.00 | 140.00 | -27.67 | -5.20 | -10.35 |
| PBT Margin (%) | 0.00 | -2945.88 | -333.53 | -27.40 | -29.50 |
| Net Profit Margin (%) | 0.00 | -2945.88 | -333.53 | -27.41 | -29.55 |
| NP After MI And SOA Margin (%) | 0.00 | -2945.76 | -333.51 | -27.41 | -29.48 |
| Return on Capital Employeed (%) | 0.12 | -0.75 | 1.56 | 5.78 | 13.15 |
| Return On Assets (%) | -454.12 | -1169.86 | -858.47 | -182.25 | -38.20 |
| Long Term Debt / Equity (X) | -0.29 | -0.31 | -0.33 | -0.36 | -0.41 |
| Total Debt / Equity (X) | -0.72 | -0.73 | -0.73 | -0.73 | -0.93 |
| Asset Turnover Ratio (%) | 0.00 | 0.32 | 0.68 | 2.50 | 1.20 |
| Current Ratio (X) | 0.02 | 0.00 | 0.01 | 0.12 | 0.18 |
| Quick Ratio (X) | 0.02 | 0.00 | 0.01 | 0.12 | 0.10 |
| Inventory Turnover Ratio (X) | 0.00 | 0.00 | 0.00 | 13.24 | 5.45 |
| Interest Coverage Ratio (X) | -0.01 | 0.04 | -0.09 | -0.17 | -0.31 |
| Interest Coverage Ratio (Post Tax) (X) | -0.01 | 0.04 | -0.09 | -0.26 | -0.45 |
| Enterprise Value (Cr.) | 890.31 | 835.52 | 773.75 | 726.92 | 776.45 |
| EV / Net Operating Revenue (X) | 0.00 | 437.61 | 43.13 | 2.40 | 3.06 |
| EV / EBITDA (X) | -1731.45 | 312.57 | -155.86 | -67.86 | -42.57 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 3.97 | 0.27 | 0.04 | 0.02 |
| Price / BV (X) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Price / Net Operating Revenue (X) | 0.00 | 3.98 | 0.27 | 0.04 | 0.02 |
| EarningsYield | -7.60 | -7.41 | -12.33 | -6.27 | -10.82 |
After reviewing the key financial ratios for Alps Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -16.33. This value is below the healthy minimum of 5. It has decreased from -14.38 (Mar 24) to -16.33, marking a decrease of 1.95.
- For Diluted EPS (Rs.), as of Mar 25, the value is -16.33. This value is below the healthy minimum of 5. It has decreased from -14.38 (Mar 24) to -16.33, marking a decrease of 1.95.
- For Cash EPS (Rs.), as of Mar 25, the value is -16.33. This value is below the healthy minimum of 3. It has decreased from -14.38 (Mar 24) to -16.33, marking a decrease of 1.95.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -234.09. It has decreased from -217.75 (Mar 24) to -234.09, marking a decrease of 16.34.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -234.09. It has decreased from -217.75 (Mar 24) to -234.09, marking a decrease of 16.34.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 0.00. It has decreased from 0.48 (Mar 24) to 0.00, marking a decrease of 0.48.
- For PBDIT / Share (Rs.), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 2. It has decreased from 0.68 (Mar 24) to -0.13, marking a decrease of 0.81.
- For PBIT / Share (Rs.), as of Mar 25, the value is -0.13. This value is below the healthy minimum of 0. It has decreased from 0.68 (Mar 24) to -0.13, marking a decrease of 0.81.
- For PBT / Share (Rs.), as of Mar 25, the value is -16.33. This value is below the healthy minimum of 0. It has decreased from -14.38 (Mar 24) to -16.33, marking a decrease of 1.95.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -16.33. This value is below the healthy minimum of 2. It has decreased from -14.38 (Mar 24) to -16.33, marking a decrease of 1.95.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is -16.34. This value is below the healthy minimum of 2. It has decreased from -14.38 (Mar 24) to -16.34, marking a decrease of 1.96.
- For PBDIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 140.00 (Mar 24) to 0.00, marking a decrease of 140.00.
- For PBIT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has decreased from 140.00 (Mar 24) to 0.00, marking a decrease of 140.00.
- For PBT Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 10. It has increased from -2,945.88 (Mar 24) to 0.00, marking an increase of 2,945.88.
- For Net Profit Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -2,945.88 (Mar 24) to 0.00, marking an increase of 2,945.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 8. It has increased from -2,945.76 (Mar 24) to 0.00, marking an increase of 2,945.76.
- For Return on Capital Employeed (%), as of Mar 25, the value is 0.12. This value is below the healthy minimum of 10. It has increased from -0.75 (Mar 24) to 0.12, marking an increase of 0.87.
- For Return On Assets (%), as of Mar 25, the value is -454.12. This value is below the healthy minimum of 5. It has increased from -1,169.86 (Mar 24) to -454.12, marking an increase of 715.74.
- For Long Term Debt / Equity (X), as of Mar 25, the value is -0.29. This value is below the healthy minimum of 0.2. It has increased from -0.31 (Mar 24) to -0.29, marking an increase of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is -0.72. This value is within the healthy range. It has increased from -0.73 (Mar 24) to -0.72, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.00. It has decreased from 0.32 (Mar 24) to 0.00, marking a decrease of 0.32.
- For Current Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1.5. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Quick Ratio (X), as of Mar 25, the value is 0.02. This value is below the healthy minimum of 1. It has increased from 0.00 (Mar 24) to 0.02, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 4. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to -0.01, marking a decrease of 0.05.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 3. It has decreased from 0.04 (Mar 24) to -0.01, marking a decrease of 0.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 890.31. It has increased from 835.52 (Mar 24) to 890.31, marking an increase of 54.79.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 437.61 (Mar 24) to 0.00, marking a decrease of 437.61.
- For EV / EBITDA (X), as of Mar 25, the value is -1,731.45. This value is below the healthy minimum of 5. It has decreased from 312.57 (Mar 24) to -1,731.45, marking a decrease of 2,044.02.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.97 (Mar 24) to 0.00, marking a decrease of 3.97.
- For Price / BV (X), as of Mar 25, the value is -0.01. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded -0.01.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. It has decreased from 3.98 (Mar 24) to 0.00, marking a decrease of 3.98.
- For EarningsYield, as of Mar 25, the value is -7.60. This value is below the healthy minimum of 5. It has decreased from -7.41 (Mar 24) to -7.60, marking a decrease of 0.19.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alps Industries Ltd:
- Net Profit Margin: 0%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 0.12% (Industry Average ROCE: 10.78%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 0% (Industry Average ROE: 29.54%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.01
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.02
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 45.92)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: -0.72
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 0%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Textiles - General | Plot No. 15-B, G.T. Road, Chaudhary Morh, Ghaziabad Uttar Pradesh 201001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Sandeep Agarwal | Promoter Managing Director |
| Mr. Pramod Kumar Rajput | Non Exe.Non Ind.Director |
| Mr. Arun Kumar Bhatter | Independent Director |
| Mr. Vikas Lamba | Independent Director |
| Mr. Arun Kumar Pal | Independent Director |
| Mrs. Shikha Rathi | Independent Director |
FAQ
What is the intrinsic value of Alps Industries Ltd?
Alps Industries Ltd's intrinsic value (as of 04 January 2026) is ₹435.13 which is 12586.01% higher the current market price of ₹3.43, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹13.4 Cr. market cap, FY2025-2026 high/low of ₹4.07/1.60, reserves of ₹-966 Cr, and liabilities of ₹10 Cr.
What is the Market Cap of Alps Industries Ltd?
The Market Cap of Alps Industries Ltd is 13.4 Cr..
What is the current Stock Price of Alps Industries Ltd as on 04 January 2026?
The current stock price of Alps Industries Ltd as on 04 January 2026 is ₹3.43.
What is the High / Low of Alps Industries Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alps Industries Ltd stocks is ₹4.07/1.60.
What is the Stock P/E of Alps Industries Ltd?
The Stock P/E of Alps Industries Ltd is .
What is the Book Value of Alps Industries Ltd?
The Book Value of Alps Industries Ltd is 237.
What is the Dividend Yield of Alps Industries Ltd?
The Dividend Yield of Alps Industries Ltd is 0.00 %.
What is the ROCE of Alps Industries Ltd?
The ROCE of Alps Industries Ltd is %.
What is the ROE of Alps Industries Ltd?
The ROE of Alps Industries Ltd is %.
What is the Face Value of Alps Industries Ltd?
The Face Value of Alps Industries Ltd is 10.0.