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. As of the latest reported data, the company’s share price stood at ₹3.43 with a market capitalization of ₹13.4 Cr. The company has faced significant revenue challenges, with sales plummeting from ₹821 Cr in March 2014 to merely ₹17 Cr in March 2023. This declining trend continued, as sales further declined to ₹2 Cr in March 2024 and were reported at ₹0 in March 2025. In the quarterly data, sales figures were sporadic, showing ₹2 Cr in September 2022, a drop to ₹1 Cr in December 2022, and again to ₹1 Cr in September 2023, before going to zero for the subsequent periods. Such a drastic reduction in revenue raises concerns regarding the company’s operational viability and market competitiveness.
Profitability and Efficiency Metrics
The profitability metrics for Alps Industries Ltd depict a concerning financial landscape. The company reported a net profit of -₹66 Cr, with a consistent trend of losses evident in the profit and loss statements over the years. The operating profit margin (OPM) stood at -42% for the trailing twelve months, reflecting significant operational inefficiencies. Historical OPM figures highlight a persistent struggle, with -32% in September 2022 and deteriorating to -280% in March 2023. The interest coverage ratio (ICR) was alarmingly low at -0.01x, indicating the company’s inability to cover interest expenses, which have risen to ₹15 Cr in September 2023. Furthermore, the return on capital employed (ROCE) was negative, reflecting inefficient use of capital. These metrics suggest that Alps Industries faces substantial challenges in regaining profitability and operational efficiency.
Balance Sheet Strength and Financial Ratios
Alps Industries Ltd’s balance sheet reveals significant financial distress. The company reported reserves of -₹966 Cr, indicating a negative equity position that poses serious risks to financial stability. Borrowings totaled ₹926 Cr, suggesting a reliance on external debt with limited asset backing. The total liabilities reported at ₹10 Cr further compound this issue, with a current ratio of 0.02x highlighting severe liquidity constraints. The book value per share stood at -₹234.09 as of March 2025, indicating that the company’s liabilities exceed its assets. Additionally, the price-to-book value ratio was recorded at -0.01x, further emphasizing the undervaluation of the company’s shares in relation to its liabilities. These financial ratios indicate a precarious balance sheet that may hinder future growth and attract investment.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alps Industries Ltd shows a predominance of public shareholders, holding 77.79% as of December 2023, while promoters own 22.21%. The absence of foreign institutional investors (FIIs) indicates a lack of confidence from international investors, which could be linked to the company’s ongoing financial difficulties. The number of shareholders increased to 34,389, suggesting some level of retail interest despite the company’s challenges. However, the declining promoter holding from 27.06% in December 2022 to 22.21% raises concerns about insider confidence in the company’s future. This shift may indicate a lack of commitment from management to stabilize the business, potentially affecting investor sentiment negatively. The overall investor confidence appears shaky, given the company’s dismal financial performance and lack of strategic direction.
Outlook, Risks, and Final Insight
The outlook for Alps Industries Ltd remains fraught with risks. The company’s persistent financial losses and operational inefficiencies pose significant challenges to its survival in the competitive textiles industry. The complete halt in revenue generation projected for March 2025 raises the question of whether the company can sustain operations without a turnaround strategy. Key risks include high levels of debt relative to equity, negative liquidity indicators, and the potential for further declines in shareholder value. Conversely, potential strengths include the company’s established market presence and a loyal customer base that could be leveraged for recovery. Moving forward, a strategic restructuring, focusing on cost management and revenue generation, could be essential for the company to regain stability and investor confidence in the textile sector.
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 | 7.12 Cr. | 2.05 | 8.23/1.88 | 12.3 | 0.00 % | 0.19 % | 0.28 % | 10.0 | |
| Hindoostan Mills Ltd | 29.6 Cr. | 178 | 225/154 | 219 | 0.00 % | 28.4 % | 29.8 % | 10.0 | |
| Gokak Textiles Ltd | 35.4 Cr. | 54.4 | 113/52.6 | 115 | 0.00 % | 0.85 % | % | 10.0 | |
| Globus Power Generation Ltd | 128 Cr. | 12.9 | 20.0/11.5 | 0.81 | 0.00 % | 7.29 % | 7.29 % | 10.0 | |
| GHCL Textiles Ltd | 676 Cr. | 70.7 | 100/65.0 | 12.7 | 153 | 0.71 % | 4.53 % | 3.96 % | 2.00 |
| Industry Average | 1,363.45 Cr | 104.82 | 42.04 | 81.70 | 0.15% | 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: 42.04)
- 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 25 January 2026) is ₹605.79 which is 17561.52% 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 25 January 2026?
The current stock price of Alps Industries Ltd as on 25 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.