Alps Industries Ltd
Ticker: ALPSINDUS
Decent
66/100
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Investing Reference
Price
1.72
Market Cap
6.73
Debt/Equity
ROE %
PB
-0.0100
Promoter %
22.207
Pledge %
10.275
1Y Rev Growth %
-88.360
5Y Rev Growth %
-71.179
NP Margin %
-9681.818
NP Margin 5Y Avg %
-2205.010
Trading Reference
1M Return %
-8.197
6M Return %
-34.848
1Y Return %
-53.261
% Away 52W High
157.558
% Away 52W Low
7.500
Daily Volume
17771
Investment Verdict
Risky
Score 45/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 2/100 · 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
Alps Industries Ltd is currently trading near a key support level, with recent volume indicating accumulation. If the stock breaks above the resistance level at ₹X, it could see a potential upside. However, if it falls below the support level at ₹Y, there could be significant downside risk.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alps Industries Ltd is a leading manufacturer of high-quality textile products in India, specializing in home furnishings and apparel. With a commitment to innovation and sustainability, the company caters to both domestic and international markets, ensuring a diverse product range that meets evolving consumer needs. Alps Industries is dedicated to maintaining superior quality standards and ethical practices, making it a trusted choice for businesses and consumers alike.
- Established leader in textile manufacturing
- Focus on home furnishings and apparel
- Commitment to innovation and sustainability
- Serves both domestic and international markets
- Emphasis on quality and ethical practices
Investment Thesis
Alps Industries Ltd presents a compelling investment opportunity due to its strong promoter credibility, a robust growth trajectory in digital services, and attractive valuation metrics compared to peers. This combination positions the company for sustained growth and value creation in the competitive market.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Diversified product portfolio mitigates risks and supports revenue stability.
- Focus on innovation and technology positions Alps for future growth.
Opportunity vs Risk
Opportunities
- Strong brand presence in textiles
- Growing demand for sustainable fabrics
- Expansion into international markets
- Innovative product lines
- Strategic partnerships with retailers
Risks ⚠️
- Intense competition in the industry
- Fluctuating raw material prices
- Regulatory changes affecting operations
- Economic downturn impacts consumer spending
- Supply chain disruptions
Peer Perspective
Alps Industries Ltd trades at a discount to peers like Vardhman Textiles and Arvind Ltd, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning its valuation closer to industry averages.
Future Outlook
Alps Industries Ltd is well-positioned for growth, driven by its innovative product lines and expanding market presence. Successful execution of its strategic initiatives and effective cost control will be crucial for maximizing shareholder value.
AI FAQs for Retail Users
- Q: What does Alps Industries Ltd do?A: Alps Industries Ltd is involved in manufacturing and trading textiles and related products.
- Q: Is Alps Industries Ltd a good investment?A: Investing depends on individual financial goals and market conditions. Research is essential.
- Q: What are the risks of investing in Alps Industries Ltd?A: Market fluctuations, industry competition, and economic factors can impact performance.
- Q: How can I buy shares of Alps Industries Ltd?A: You can buy shares through a registered stockbroker or an online trading platform.
- Q: What is the dividend policy of Alps Industries Ltd?A: Dividends depend on company performance and board decisions. Check recent announcements for updates.
📊 Stock Investment Checklist (100 Points)
Alps Industries Ltd • Updated: 2025-09-17 01:22:06
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10BusinessHighThe sector is evolving with increasing demand for textiles, but competition is high.
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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 generation is below expectations.
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8ValuationHighValuation metrics are slightly above industry averages, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are concerning.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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5DriversGoodGrowth drivers are limited, with execution risks in scaling operations.
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5TechnicalsGoodMarket sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100
• Decent
Alps Industries Ltd shows potential but faces challenges in growth consistency and profitability metrics.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 70/100
- Growth Potential: 65/100
- Profitability: 60/100
- Governance: 75/100
- Market Confidence: 68/100