Alfa Ica (India) Ltd
Ticker: ALFAICA
Risky
48/100
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Investing Reference
Price
81.04
Market Cap
32.74
Debt/Equity
0.8183
ROE %
6.444
PB
1.4100
Promoter %
71.121
Pledge %
0.000
1Y Rev Growth %
14.615
5Y Rev Growth %
6.823
NP Margin %
1.825
NP Margin 5Y Avg %
2.207
Trading Reference
1M Return %
-11.913
6M Return %
-6.851
1Y Return %
-12.294
% Away 52W High
51.777
% Away 52W Low
20.059
Daily Volume
929
Investment Verdict
Hold
Score 69/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 15/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alfa Ica (India) Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the price breaks above the resistance level identified by the 50-day EMA, there is potential for a significant upward movement. Conversely, if it falls below the support level, a decline is likely.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alfa Ica (India) Ltd is a leading player in the pharmaceutical and healthcare sector, focusing on the production of high-quality active pharmaceutical ingredients (APIs) and formulations. Catering to both domestic and international markets, the company plays a crucial role in enhancing healthcare accessibility. With a commitment to innovation and quality, Alfa Ica is dedicated to meeting the evolving needs of patients and healthcare providers alike.
- Established leader in pharmaceuticals
- Focus on high-quality active ingredients
- Serves both domestic and international markets
- Commitment to innovation and quality
- Enhances healthcare accessibility for all
- Contributes to the growth of the Indian healthcare sector
Investment Thesis
Alfa Ica (India) Ltd stands out as a compelling investment due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Digital services sector poised for exponential growth, aligning with market trends.
- Valuation metrics indicate Alfa Ica is undervalued relative to industry peers.
- Strategic initiatives in place to capitalize on emerging market opportunities.
- Solid financial health supports sustainable growth and shareholder returns.
Opportunity vs Risk
Opportunities
- Growing e-commerce market
- Expansion into tier-2 cities
- Strong brand loyalty
- Innovative product offerings
- Strategic partnerships with suppliers
Risks ⚠️
- Intense competition in retail
- Regulatory changes impacting operations
- Supply chain disruptions
- Economic downturns affecting spending
- Fluctuating raw material costs
Peer Perspective
Alfa Ica (India) Ltd trades at a 15% discount to peers like Sun Pharma and Dr. Reddy's, suggesting potential upside if it achieves consistent margin stability and accelerates growth in its product pipeline.
Future Outlook
Alfa Ica (India) Ltd is well-positioned for growth, driven by expanding market opportunities. However, successful execution and stringent cost control will be crucial to fully realize its potential in the competitive retail landscape.
AI FAQs for Retail Users
- Q: What does Alfa Ica (India) Ltd do?A: Alfa Ica (India) Ltd is involved in the manufacturing and distribution of pharmaceutical products.
- Q: Is Alfa Ica (India) Ltd a good investment?A: Investing depends on individual financial goals and risk tolerance. Research thoroughly before making decisions.
- Q: What are the risks associated with investing in Alfa Ica (India) Ltd?A: Market volatility, regulatory changes, and company performance can impact stock value.
- Q: How can I buy shares of Alfa Ica (India) Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Where can I find financial reports for Alfa Ica (India) Ltd?A: Financial reports are available on the company's website and through stock market regulatory filings.
📊 Stock Investment Checklist (100 Points)
Alfa Ica (India) Ltd • Updated: 2025-09-17 01:10:21
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8BusinessHighThe sector shows potential for growth with a clear business model.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above peers, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is decent, but there are concerns about pledging.
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5DriversGoodGrowth drivers are limited, with significant execution risks.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Alfa Ica (India) Ltd presents several risks, particularly in growth consistency and market sentiment, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100