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Last Updated: January 2, 2026, 6:38 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 530715 | NSE: ALPSINDUS

Alps Industries Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹435.13Undervalued by 12,586.01%vs CMP ₹3.43

P/E (15.0) × ROE (15.0%) × BV (₹237.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹605.79Undervalued by 17,561.52%vs CMP ₹3.43
MoS: +99.4% (Strong)Confidence: 78/100 (High)Models: All 1: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹605.79100%Under (+17561.5%)
Consensus (1 models)₹605.79100%Undervalued
Key Drivers: EPS CAGR 39.2% lifts DCF — verify sustainability.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: 39.2% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

39
Alps Industries Ltd scores 39/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health26/100 · Weak
ROCE 0.0% WeakROE 0.0% WeakD/E -0.93 Low debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 22.2% Stable
Earnings Quality40/100 · Moderate
OPM contracting (-24% → -29%) Declining
Quarterly Momentum50/100 · Moderate
Industry Rank40/100 · Moderate
3Y sales CAGR: -100% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: January 2, 2026, 6:38 am

Market Cap 13.4 Cr.
Current Price 3.43
Intrinsic Value₹605.79
High / Low 4.07/1.60
Stock P/E
Book Value 237
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alps Industries Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
IGC Industries Ltd 6.74 Cr. 1.94 6.55/1.73 12.30.00 %0.19 %0.28 % 10.0
Hindoostan Mills Ltd 24.4 Cr. 147 201/13561.0 2190.00 %28.4 %29.8 % 10.0
Gokak Textiles Ltd 40.3 Cr. 62.0 113/52.6 1150.00 %0.85 %% 10.0
Globus Power Generation Ltd 127 Cr. 12.8 18.4/11.0 0.810.00 %7.29 %7.29 % 10.0
GHCL Textiles Ltd 673 Cr. 70.4 99.0/65.011.8 1530.71 %4.53 %3.96 % 2.00
Industry Average1,369.00 Cr94.1150.9181.700.16%10.78%29.54%8.11

All Competitor Stocks of Alps Industries Ltd

Quarterly Result

MetricSep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
Sales 2121100000000
Expenses 3261100000000
Operating Profit -1-0-4-0-0-0-0-0-0-0-0-0-0
OPM % -32%-23%-280%-20%-42%
Other Income 0001101000000
Interest 14141414151515161616161717
Depreciation 0000000000000
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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: December 15, 2025, 5:40 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 82164958250136337131325430217200
Expenses 78963860554739236936927331724311
Operating Profit 3110-23-46-292-56-19-14-7-1-1-1
OPM % 4%2%-4%-9%-8%1%-18%-7%-5%-42%-57%
Other Income 1178112-0271710-32411
Interest 1152253555958586155596366
Depreciation 45453634353415850000
Profit before tax -117-2920-121-120-63-112-75-83-60-56-64-66
Tax % 0%0%0%0%0%0%1%0%0%0%0%0%
Net Profit -118-2920-121-120-63-113-75-83-60-56-64-66
EPS in Rs -30.06-7.525.17-29.87-30.59-16.17-28.70-19.16-21.19-15.30-14.38-16.34-16.96
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
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

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 39393939393939393939393939
Reserves -661-691-671-300-419-482-595-670-752-812-869-932-966
Borrowings 1,3431,3251,085670723772730771715769828892926
Other Liabilities 37836720610974495256441161611
Total Liabilities 1,0991,04065951941737822619645751410
Fixed Assets 51046943436532128915210922222
CWIP 2337000000000
Investments 0001111111111
Other Assets 586568222146958773864231116
Total Assets 1,0991,04065951941737822619645751410

Reserves and Borrowings Chart

Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 1104411654262-1236-59384254
Cash from Investing Activity + -211724-2911-3731310200-7
Cash from Financing Activity + -94-22-436-37-56-57-62-50-44-39-42-45
Net Cash Flow -5-1-1-1-21-2-0-0-0-02
Free Cash Flow 103-1410345458624743384254
CFO/OP 353%43%-1,793%-141%-145%3,027%21%-189%405%-506%-3,869%-4,628%

Free Cash Flow

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow30.009.00-24.00-716.00-752.00-770.00-786.00-790.00-729.00-776.00-829.00-893.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 51545230303025463880
Inventory Days 2413291017248454769000
Days Payable 4248843929354574
Cash Conversion Cycle 2513346963503927413880
Working Capital Days -1262-182-321-344-355-466-335-6,832-68,685
ROCE %-0%-4%-8%-17%-16%-8%-25%-16%-22%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 27.06%27.06%27.06%22.21%22.21%22.21%22.21%22.21%22.21%22.21%22.21%22.21%
FIIs 0.01%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 72.93%72.93%72.93%77.79%77.80%77.80%77.80%77.79%77.79%77.80%77.79%77.80%
No. of Shareholders 23,21023,39124,90825,57726,97730,73133,53334,25535,03734,70434,38934,511

Shareholding Pattern Chart

No. of Shareholders

Alps Industries Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 10.0010.0010.0010.0010.00
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.) 0.000.484.5977.3264.96
PBDIT / Share (Rs.) -0.130.68-1.27-2.74-4.66
PBIT / Share (Rs.) -0.130.68-1.27-4.02-6.73
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 (%) 0.00140.00-27.67-3.54-7.17
PBIT Margin (%) 0.00140.00-27.67-5.20-10.35
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 (%) 0.12-0.751.565.7813.15
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 (%) 0.000.320.682.501.20
Current Ratio (X) 0.020.000.010.120.18
Quick Ratio (X) 0.020.000.010.120.10
Inventory Turnover Ratio (X) 0.000.000.0013.245.45
Interest Coverage Ratio (X) -0.010.04-0.09-0.17-0.31
Interest Coverage Ratio (Post Tax) (X) -0.010.04-0.09-0.26-0.45
Enterprise Value (Cr.) 890.31835.52773.75726.92776.45
EV / Net Operating Revenue (X) 0.00437.6143.132.403.06
EV / EBITDA (X) -1731.45312.57-155.86-67.86-42.57
MarketCap / Net Operating Revenue (X) 0.003.970.270.040.02
Price / BV (X) -0.01-0.01-0.01-0.01-0.01
Price / Net Operating Revenue (X) 0.003.980.270.040.02
EarningsYield -7.60-7.41-12.33-6.27-10.82

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alps Industries Ltd. is a Public Limited Listed company incorporated on 11/05/1972 and has its registered office in the State of Uttar Pradesh, India. Company's Corporate Identification Number(CIN) is L51109UP1972PLC003544 and registration number is 003544. Currently Company is involved in the business activities of Spinning, weaving and finishing of textiles. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 39.11 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Textiles - GeneralPlot No. 15-B, G.T. Road, Chaudhary Morh, Ghaziabad Uttar Pradesh 201001Contact not found
Management
NamePosition Held
Mr. Sandeep AgarwalPromoter Managing Director
Mr. Pramod Kumar RajputNon Exe.Non Ind.Director
Mr. Arun Kumar BhatterIndependent Director
Mr. Vikas LambaIndependent Director
Mr. Arun Kumar PalIndependent Director
Mrs. Shikha RathiIndependent Director

FAQ

What is the intrinsic value of Alps Industries Ltd and is it undervalued?

As of 13 April 2026, Alps Industries Ltd's intrinsic value is ₹605.79, which is 17561.52% higher than the current market price of ₹3.43, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹237), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alps Industries Ltd?

Alps Industries Ltd is trading at ₹3.43 as of 13 April 2026, with a FY2026-2027 high of ₹4.07 and low of ₹1.60. The stock is currently in the middle of its 52-week range. Market cap stands at ₹13.4 Cr..

How does Alps Industries Ltd's P/E ratio compare to its industry?

Alps Industries Ltd has a P/E ratio of , which is below the industry average of 50.91. This is broadly in line with or below the industry average.

Is Alps Industries Ltd financially healthy?

Key indicators for Alps Industries Ltd: ROCE of % is on the lower side compared to the industry average of 10.78%; ROE of % is below ideal levels (industry average: 29.54%). Dividend yield is 0.00 %.

Is Alps Industries Ltd profitable and how is the profit trend?

Alps Industries Ltd reported a net profit of ₹-64 Cr in Mar 2025. Compared to ₹-83 Cr in Mar 2022, the net profit shows a mixed trend.

Does Alps Industries Ltd pay dividends?

Alps Industries Ltd has a dividend yield of 0.00 % at the current price of ₹3.43. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alps Industries Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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