ALPSINDUS
Alps Industries Limited (ALPSINDUS) Stock Analysis
Alps Industries Limited is an Indian textile and home furnishings company manufacturing yarn, fabrics, and made-ups. It serves apparel and home textile customers in domestic and export markets. The company has faced industry headwinds common to textile firms. It is a listed small-cap textile stock.
Consumer Cyclical › Textile Manufacturing
₹3.40
+0.00% 1W | +20.80% 52W
Market Cap
1 CR
P/E Ratio
–
52W High
₹40.1
52W Low
₹3.4
Div. Yield
0%
Beta
-0.6
50 DMA
₹32.8
200 DMA
₹23.9
Profit Margin
0%
Inst. Own.
0%
🔥 APPROACHING RESISTANCE
🔥 APPROACHING RESISTANCE
Fundamentals
Profit & Loss
| Metric | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.92 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 1.10 | 1.41 | 0.26 | 0.24 | 0.27 | 0.12 | 0.39 | 0.40 | 0.27 | 0.16 | 0.34 | 1.91 | 0.19 |
| Operating Profit | -0.18 | -0.42 | -0.26 | -0.24 | -0.27 | -0.12 | -0.39 | -0.40 | -0.27 | -0.16 | -0.34 | -1.91 | -0.19 |
| OPM % | -19.57% | -42.42% | |||||||||||
| Other Income | 1.29 | 1.14 | 0.06 | 1.28 | 0.02 | 0.10 | 0.27 | 0.27 | 0.09 | 0.03 | 77.40 | 0.01 | 0.00 |
| Interest | 14.47 | 14.64 | 14.82 | 14.99 | 15.56 | 15.75 | 15.94 | 16.13 | 16.75 | 16.97 | 15.02 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 |
| Profit before tax | -13.36 | -13.92 | -15.02 | -13.95 | -15.81 | -15.77 | -16.06 | -16.26 | -16.93 | -17.10 | 62.04 | -2.04 | -0.19 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -13.36 | -13.92 | -15.02 | -13.95 | -15.81 | -15.76 | -16.05 | -16.26 | -16.93 | -17.10 | 62.04 | -2.04 | -0.19 |
| EPS in Rs | -3.42 | -3.56 | -3.84 | -3.57 | -4.04 | -4.03 | -4.10 | -4.16 | -4.33 | -4.37 | 15.86 | -0.52 | -0.05 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 649 | 582 | 501 | 363 | 371 | 313 | 254 | 302 | 17 | 2 | 0 | 0 | 0 |
| Expenses | 638 | 605 | 547 | 392 | 369 | 369 | 273 | 317 | 24 | 3 | 1 | 3 | 3 |
| Operating Profit | 10 | -23 | -46 | -29 | 2 | -56 | -19 | -14 | -7 | -1 | -1 | -3 | -3 |
| OPM % | 1.6% | -3.9% | -9% | -8% | 0.6% | -18% | -7% | -4.7% | -42% | -57% | |||
| Other Income | 7 | 81 | 12 | -0 | 27 | 17 | 10 | -3 | 2 | 4 | 1 | 78 | 77 |
| Interest | 2 | 2 | 53 | 55 | 59 | 58 | 58 | 61 | 55 | 59 | 63 | 49 | 32 |
| Depreciation | 45 | 36 | 34 | 35 | 34 | 15 | 8 | 5 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -29 | 20 | -121 | -120 | -63 | -112 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Net Profit | -29 | 20 | -121 | -120 | -63 | -113 | -75 | -83 | -60 | -56 | -64 | 26 | 43 |
| EPS in Rs | -7.52 | 5.17 | -29.87 | -30.59 | -16.17 | -28.70 | -19.16 | -21.19 | -15.30 | -14.38 | -16.34 | 6.64 | 10.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Profit CAGR | 4.0% | 7.0% | -1.0% |
Shareholding Pattern
Promoters22.21%
Public77.79%
Promoters22.21%
Public77.80%
Promoters22.21%
Public77.79%
Promoters22.21%
Public77.80%
Promoters22.21%
Public77.79%
Promoters27.06%
FIIs0.01%
Public72.93%
Promoters22.21%
Public77.80%
Promoters22.21%
Public77.79%
Promoters22.21%
Public77.79%
Promoters22.21%
Public77.79%
ALPSINDUS
Holdings Analysis
Key strengths & risk signals
54
Overall
24
Fundamental
85
Technical
Risks (4)
LOW MARGIN! 0% profit margin - thin profits.
WEAK POSITION! Current price (3.4) is below both moving averages.
WEAK! Trading at 0.0% of 52W range - near yearly lows.
OVERBOUGHT! RSI at 73.1 - caution, may pull back.
Strengths (3)
BULLISH TREND! 50-day average (27.0) is above 200-day average (23.1) - positive signal.
BREAKOUT! Stock has broken above resistance levels with momentum.
GOOD YEAR! Stock gained 47.2% in the last year.
Fundamental & Technical Analysis
54Overall
24Fundamental
85Technical
Fundamental Breakdown
Growth Quality
4/30
Revenue CAGR: 0% (DECLINING, 2/15). Profit CAGR: 0% (DECLINING, 2/15).
Profit Margin
0/10
LOW MARGIN! 0% profit margin - thin profits.
PEG Valuation
0/10
Cannot calculate PEG - insufficient growth data.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
5/20
TOO MUCH PUBLIC HOLDING! 72.93% public ownership - higher volatility risk.
Stability Index
2/10
CAUTION! Company made loss in last quarter. Be careful.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (27.0) is above 200-day average (23.1) - positive signal.
Price Position
2/10
WEAK POSITION! Current price (3.4) is below both moving averages.
Trend Pattern
20/20
BREAKOUT! Stock has broken above resistance levels with momentum.
52W Performance
10/10
GOOD YEAR! Stock gained 47.2% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 14 up days, 7 down days. Avg volume on up days: 108,093 vs down days: 25,687. Ratio: 4.21x
RSI
2/5
OVERBOUGHT! RSI at 73.1 - caution, may pull back.
52W Range
1/5
WEAK! Trading at 0.0% of 52W range - near yearly lows.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - 0.0% (1 week), 1039.5% (1 month), 1882.7% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
Peer Comparison
Consumer Cyclical · Textile Manufacturing · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALPSINDUS | ₹3.40 | – | – | – | – | +20.8% | 54 | APPROACHING RESISTANCE | +8.2% | +1.2% | – | – |
| WINSOME | ₹50.20 | – | – | -81.5% | – | +33.5% | 47 | APPROACHING RESISTANCE | -13.5% | -28.9% | -100.0% | – |
| FLEXITUFF | ₹3.00 | – | – | -73.6% | – | -85.1% | 30 | CONSOLIDATING DOWN | -14.2% | -77.3% | -100.0% | -100.0% |
| GLOBALE | ₹11.10 | – | -4.6% | -40.3% | – | -13.0% | 45 | CONSOLIDATION | -75.0% | -75.0% | +1,020.0% | +38.3% |
| VIVIDHA | ₹0.50 | – | – | -47.3% | – | -32.4% | 36 | APPROACHING SUPPORT | -33.3% | 0.0% | +100.0% | – |
| MORARJEE | ₹5.80 | – | – | -24.0% | – | -26.1% | 43 | BREAKDOWN | – | – | – | – |
| LAXMICOT | ₹12.50 | – | -2.5% | 1.7% | – | -41.3% | 43 | APPROACHING RESISTANCE | -130.8% | -71.4% | -63.8% | +5.8% |
| MFML | ₹20.10 | – | -1.9% | -3.9% | – | -28.7% | 52 | BREAKOUT | -100.0% | -100.0% | -8.1% | -19.8% |
Data from TradeAlone · Updated daily
No news tagged for ALPSINDUS yet.
