ALPSINDUS.BO stock up 880.06% pre-market 07 Jan 2026: note volume and targets
ALPSINDUS.BO stock opened sharply higher pre-market on 07 Jan 2026, trading at INR 3.44 after a +880.06% move from the previous close of INR 0.35. The jump arrived on volume of 2,133 shares versus an average of 2,125, making this a high volume mover on the BSE in India. There is no scheduled earnings announcement today, so the price action looks driven by microcap liquidity and a large gap from yesterday’s close. We use Meyka AI’s real-time signals and surveillance to frame short-term targets, technical cues, and valuation risks for traders and investors.
Price action and volume
ALPSINDUS.BO stock is at INR 3.44 with a single-session range of INR 3.44–3.44 so far and volume of 2,133 versus avg volume 2,125, giving a relative volume of 1.00. The primary fact is the move from INR 0.35 previous close, a gap that explains the +880.06% percentage change. For high volume movers, watch order size and bid-ask depth on the BSE before entering a trade.
Why the spike occurred
There is no confirmed corporate news or earnings release for Alps Industries Limited (ALPSINDUS.BO) today, so the spike likely reflects an illiquid stock reacting to one or two large orders. The stock has a historical year high of INR 40.70 and a year low of INR 3.44, indicating wide historical volatility. Traders should treat rapid microcap jumps as short-term events unless matched by fundamental updates from the company or regulatory filings.
Fundamentals and balance-sheet snapshot
Alps Industries Limited (ALPSINDUS.BO) shows weak fundamentals on standard metrics: EPS -169.66, PE -0.02, and market cap INR 134,552,504.00. Book value per share stands at -237.11, while cash per share is 1.23. The current ratio is 0.01 and debt to assets is 97.28%, signalling high leverage and working capital stress. These figures point to structural financial risk despite any near-term trading spikes.
Technical indicators and Meyka grade
Technically, ALPSINDUS.BO stock shows short-term strength: RSI 67.21, ADX 55.87 (strong trend), and Bollinger middle band at INR 3.16. MACD is close to signal with a small histogram. Volume indicators show an OBV of 389,657.00 and MFI 62.34, suggesting buying pressure.
Meyka AI rates ALPSINDUS.BO with a score out of 100: 55.95 | Grade: C+ | Suggestion: HOLD. This grade factors in S&P 500 benchmark comparison, sector performance, financial growth, key metrics, and analyst consensus. These grades are informational and not investment advice.
Valuation, risks and sector context
Relative to the Consumer Cyclical sector on the BSE, ALPSINDUS.BO stock presents deep valuation and solvency risk. Price averages are 50-day INR 24.47 and 200-day INR 23.26, far above the current price, reflecting a long downtrend before today. Key risks include negative shareholders equity per share -237.02, negative operating cashflow metrics, and a tiny free float that magnifies moves. Sector performance is mixed; apparel manufacturers can benefit from cyclical demand but remain vulnerable to input costs and trade exposure.
Forecasts and price targets
Meyka AI’s forecast model projects monthly INR 3.29 and yearly INR 2.77 for ALPSINDUS.BO stock. Compared with the current price INR 3.44, the yearly projection implies an estimated downside of -19.30% and the monthly projection implies -4.36%. For traders we outline targets: short-term tactical target INR 4.50 (upside 30.81%), base target INR 2.50 (downside -27.33%), and optimistic scenario INR 5.00 (upside 45.35%). Forecasts are model-based projections and not guarantees.
Sources: Alps Industries website and our internal Meyka stock page.
Final Thoughts
ALPSINDUS.BO stock is an active high-volume mover in the pre-market on 07 Jan 2026 after a large gap from INR 0.35 to INR 3.44 on modest absolute volume. The rise is technically strong in the short term, supported by RSI 67.21 and ADX 55.87, but fundamentals remain weak: EPS -169.66, book value -237.11, current ratio 0.01, and high leverage. Meyka AI’s forecast model projects yearly INR 2.77, implying roughly -19.30% from today, while short-term tactical upside to INR 4.50 is plausible on continued momentum. Given the microcap liquidity profile and balance-sheet stress, the position suits traders focused on intraday or short-term swings rather than long-term investors. Use tight risk controls, check BSE order book depth, and confirm any company disclosures before committing capital. Meyka AI provides this real-time market analysis as an AI-powered market analysis platform; forecasts are model-based projections and not guarantees.
FAQs
There was no confirmed earnings or corporate release. The surge appears driven by low float and a large buy order gap from **INR 0.35** to **INR 3.44**, typical in illiquid microcap stocks on the BSE.
Major risks include negative book value **-237.11**, EPS **-169.66**, current ratio **0.01**, and high debt-to-assets **97.28%**. These fundamentals increase the chance of price declines after speculative spikes.
Meyka AI’s forecast shows monthly **INR 3.29** and yearly **INR 2.77**. Use these projections as one input, combine with order-book checks and technical signals, and maintain stop-losses because forecasts are model outputs, not guarantees.
Given negative equity metrics and high leverage, ALPSINDUS.BO stock is generally not suited for long-term investors until fundamentals improve or company disclosures change. Short-term trading can be considered with strict risk management.
Disclaimer:
Stock markets involve risks. This content is for informational purposes only. Past performance does not guarantee future results. Meyka AI PTY LTD provides market analysis and data insights, not financial advice. Always conduct your own research and consider consulting a licensed financial advisor.
