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ALPX.NS NSE (India) Renewable Energy Equipment & Services

Alpx.Ns

$978,80
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Mcap
P/E
EV / Rev
Div yield
Op margin
15,0 %
ROE
38,6 %
Net margin
10,7 %
Debt / equity
0,36
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

ALPX.NS operates in the renewable energy equipment and services sector, providing products and services related to renewable energy generation and infrastructure.

Business. ALPX.NS operates in the renewable energy equipment and services sector, providing products and services related to renewable energy generation and infrastructure.

Classification92 %
SectorEnergy
Business sectorRenewable Energy
IndustryRenewable Energy Equipment & Services
ActivityRenewable Energy
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
38,6 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning ALPX.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to ALPX.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    ALPX.NS operates in the renewable energy equipment and services sector, providing products and services related to renewable energy generation and infrastructure.

    Classification92 %
    SectorEnergy
    Business sectorRenewable Energy
    IndustryRenewable Energy Equipment & Services
    ActivityRenewable Energy
    AI synthesis
    GENERATED

    ALPX.NS maintains a relatively strong liquidity position, with a current ratio of 1.52, indicating the company can cover its short-term liabilities with its short-term assets. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints. The debt-to-equity ratio of 0.36 suggests a conservative capital structure, with equity forming the majority of the company's capital base.

    In terms of profitability, ALPX.NS demonstrates a return on equity (ROE) of 38.57% and a return on assets (ROA) of 17.63%, both of which are strong indicators of efficient capital utilization and asset management. These metrics suggest the company is generating substantial returns relative to its equity and asset base, which is favorable compared to industry norms for renewable energy equipment and services.

    The company's revenue is primarily concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of segment or geographic diversification could expose the company to higher operational and market risks if the primary segment or region experiences a downturn.

    Looking at growth, ALPX.NS has demonstrated a strong operating cash flow of INR 688.37 million and a free cash flow of INR 77.59 million, indicating the company is generating positive cash from operations after capital expenditures. However, the capital expenditure of INR 842.22 million suggests the company is investing heavily in its operations, which could impact short-term profitability but may support long-term growth.

    The risk assessment for ALPX.NS indicates a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing. There is no indication of dilution risk in the near term, as the number of shares outstanding remains unchanged between basic and diluted shares.

    Recent financial filings and transcripts do not indicate any major events or strategic shifts for ALPX.NS. The company appears to be maintaining a stable operational and financial strategy, with no significant changes in its capital structure or business operations.

    Key takeaways
    • ALPX.NS has a strong return on equity (38.57%) and return on assets (17.63%), indicating efficient capital and asset utilization.
    • The company maintains a conservative capital structure with a debt-to-equity ratio of 0.36.
    • ALPX.NS has a current ratio of 1.52, suggesting it can cover its short-term liabilities with its short-term assets.
    • The company's net cash is negative after subtracting total debt, signaling potential liquidity constraints.
    • ALPX.NS is investing heavily in capital expenditures, which may support long-term growth but could impact short-term profitability.
    • The company has a low dilution risk, with no change in shares outstanding between basic and diluted shares.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $978,80
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $2.16B
    Net cash
    -$329.7M
    Current ratio
    1.5
    Debt / equity
    0.4
    ROA
    17.6%
    ROE
    38.6%
    Cash conversion
    82.0%
    CapEx / revenue
    -10.8%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin15,0 %Above P75
    Net Margin10,7 %Above P75
    ROE38,6 %Best in class
    Capex / Rev-10,8 %Below median
    D/E0,36Above median
    Cash Conv0,82Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • ALPX.NS Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    32.1Kshares short
    1days to cover
    50.0%short of daily vol
    5.4Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    ALPX.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage