Kotak Nifty Alpha 50 ETF
Fundamental Score
Kotak Nifty Alpha 50 ETF Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ALPHA across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Excellent ROCE Performance (16.28%)
Observation: Superior returns on capital employed across business operations.
Analysis: ROCE >15% demonstrates efficient capital deployment and strong operational performance. This indicates quality business fundamentals.
Consistent Growth Track Record (75.52% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.
Excellent EPS Growth (16.11% CAGR)
Observation: Outstanding 5-year earnings per share compound growth.
Analysis: EPS CAGR >15% indicates strong wealth creation potential and effective capital allocation over extended periods.
Strong Profit Growth Track Record (19.91% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Conservative Debt Levels (D/E: 0.10)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Strong Interest Coverage (30.13x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (73.78%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Risk Factors
7 factors identified
Premium Valuation Risk (P/E: 80.83x)
Observation: High valuation multiples may limit upside potential.
Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.
Revenue Contraction (-10.59%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Negative Free Cash Flow (₹-23.33 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
High P/E Ratio
Observation: Stock may be overvalued relative to earnings.
Analysis: P/E above 30 requires strong growth execution to justify current valuations.
Very High P/E Ratio
Observation: Significant overvaluation risk present.
Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Kotak Nifty Alpha 50 ETF
About ALPHA
Company Details
Latest News
ALPHA Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Kotak Nifty Alpha 50 ETF (ALPHA)?
As of 29 Jan 2026, 10:39 am IST, Kotak Nifty Alpha 50 ETF (ALPHA) is currently trading at ₹46.66. The stock has a market capitalization of ₹396.86 (Cr).
Is ALPHA share price Overvalued or Undervalued?
ALPHA is currently trading at a P/E ratio of 80.83x, compared to the industry average of 24.76x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.
What factors affect the Kotak Nifty Alpha 50 ETF share price?
Key factors influencing ALPHA's price include its quarterly earnings growth (Sales Growth: -10.59%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Kotak Nifty Alpha 50 ETF a good stock for long-term investment?
Kotak Nifty Alpha 50 ETF shows a 5-year Profit Growth of 19.91% and an ROE of 11.49%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.10 before investing.
How does Kotak Nifty Alpha 50 ETF compare with its industry peers?
Kotak Nifty Alpha 50 ETF competes with major peers in the Computers - Software & Consulting. Investors should compare ALPHA's P/E of 80.83x and ROE of 11.49% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALPHA and what does it mean?
ALPHA has a P/E ratio of 80.83x compared to the industry average of 24.76x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹81 for every ₹1 of annual earnings.
How is ALPHA performing according to Bull Run's analysis?
ALPHA has a Bull Run fundamental score of 43.2/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALPHA belong to?
ALPHA operates in the Computers - Software & Consulting industry. This classification helps understand the competitive landscape and sector-specific trends affecting Kotak Nifty Alpha 50 ETF.
What is Return on Equity (ROE) and why is it important for ALPHA?
ALPHA has an ROE of 11.49%, which shows decent profitability but room for improvement. Return on Equity measures how efficiently Kotak Nifty Alpha 50 ETF generates profits from shareholders' equity.
How is ALPHA's debt-to-equity ratio and what does it indicate?
ALPHA has a debt-to-equity ratio of 0.10, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ALPHA's dividend yield and is it a good dividend stock?
ALPHA offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALPHA grown over the past 5 years?
ALPHA has achieved 5-year growth rates of: Sales Growth 75.52%, Profit Growth 19.91%, and EPS Growth 16.11%.
What is the promoter holding in ALPHA and why does it matter?
Promoters hold 73.78% of ALPHA shares, with 5.89% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALPHA's market capitalization category?
ALPHA has a market capitalization of ₹397 crores, placing it in the Small-cap category.
How volatile is ALPHA stock?
ALPHA has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALPHA?
ALPHA has a 52-week high of ₹N/A and low of ₹N/A.
What is ALPHA's operating profit margin trend?
ALPHA has a 5-year average Operating Profit Margin (OPM) of 11.77%, indicating the company's operational efficiency.
How is ALPHA's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -10.59% and YoY Profit Growth of 12.60%.
What is the institutional holding pattern in ALPHA?
ALPHA has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.