India · Delayed Price · Currency is INR Alembic Statistics
Total Valuation
Alembic has a market cap or net worth of INR 23.55 billion. The enterprise value is 22.81 billion.
| Market Cap | 23.55B |
| Enterprise Value | 22.81B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
Alembic has 256.78 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 256.78M |
| Shares Outstanding | 256.78M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 0.89% |
| Float | 67.91M |
Valuation Ratios
The trailing PE ratio is 7.27.
| PE Ratio | 7.27 |
| Forward PE | n/a |
| PS Ratio | 10.52 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 52.02 |
| P/OCF Ratio | 23.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 50.40.
| EV / Earnings | 7.04 |
| EV / Sales | 10.19 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 8.59 |
| EV / FCF | 50.40 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.87 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.28 |
| Interest Coverage | 34.58 |
Financial Efficiency
Return on equity (ROE) is 13.55% and return on invested capital (ROIC) is 3.43%.
| Return on Equity (ROE) | 13.55% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 3.43% |
| Return on Capital Employed (ROCE) | 3.28% |
| Weighted Average Cost of Capital (WACC) | 6.66% |
| Revenue Per Employee | 8.74M |
| Profits Per Employee | 12.65M |
| Employee Count | 256 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.80 |
Taxes
In the past 12 months, Alembic has paid 151.70 million in taxes.
| Income Tax | 151.70M |
| Effective Tax Rate | 4.47% |
Stock Price Statistics
The stock price has decreased by -25.65% in the last 52 weeks. The beta is 0.43, so Alembic's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -25.65% |
| 50-Day Moving Average | 99.56 |
| 200-Day Moving Average | 105.46 |
| Relative Strength Index (RSI) | 34.19 |
| Average Volume (20 Days) | 12,254 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Alembic had revenue of INR 2.24 billion and earned 3.24 billion in profits. Earnings per share was 12.61.
| Revenue | 2.24B |
| Gross Profit | 1.48B |
| Operating Income | 854.49M |
| Pretax Income | 3.39B |
| Net Income | 3.24B |
| EBITDA | 965.06M |
| EBIT | 854.49M |
| Earnings Per Share (EPS) | 12.61 |
Balance Sheet
The company has 858.80 million in cash and 125.80 million in debt, with a net cash position of 733.00 million or 2.85 per share.
| Cash & Cash Equivalents | 858.80M |
| Total Debt | 125.80M |
| Net Cash | 733.00M |
| Net Cash Per Share | 2.85 |
| Equity (Book Value) | 25.36B |
| Book Value Per Share | 98.68 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 986.10 million and capital expenditures -533.46 million, giving a free cash flow of 452.65 million.
| Operating Cash Flow | 986.10M |
| Capital Expenditures | -533.46M |
| Free Cash Flow | 452.65M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 66.33%, with operating and profit margins of 38.18% and 144.76%.
| Gross Margin | 66.33% |
| Operating Margin | 38.18% |
| Pretax Margin | 151.54% |
| Profit Margin | 144.76% |
| EBITDA Margin | 43.12% |
| EBIT Margin | 38.18% |
| FCF Margin | 20.23% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.57%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.89% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 13.76% |
| FCF Yield | 1.92% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2013. It was a forward split with a ratio of 2.
| Last Split Date | Sep 27, 2013 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |