Alembic Limited (BOM:506235)

Alembic Statistics

Total Valuation

Alembic has a market cap or net worth of INR 27.12 billion. The enterprise value is 26.68 billion.

Market Cap	27.12B
Enterprise Value	26.68B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Alembic has 256.78 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	256.78M
Shares Outstanding	256.78M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+0.18%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	0.91%
Float	71.50M

Valuation Ratios

The trailing PE ratio is 8.56.

PE Ratio	8.56
Forward PE	n/a
PS Ratio	12.28
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.43
EV / Sales	12.08
EV / EBITDA	10.07
EV / EBIT	10.52
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	n/a
Interest Coverage	31.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.63M
Profits Per Employee	12.36M
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alembic has paid 109.60 million in taxes.

Income Tax	109.60M
Effective Tax Rate	3.35%

Stock Price Statistics

The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.49, so Alembic's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-23.91%
50-Day Moving Average	114.86
200-Day Moving Average	115.07
Relative Strength Index (RSI)	35.11
Average Volume (20 Days)	33,115

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 2.21 billion and earned 3.16 billion in profits. Earnings per share was 12.33.

Revenue	2.21B
Gross Profit	1.43B
Operating Income	819.69M
Pretax Income	3.27B
Net Income	3.16B
EBITDA	932.93M
EBIT	819.69M
Earnings Per Share (EPS)	12.33

Balance Sheet

The company has 582.70 million in cash and 144.47 million in debt, giving a net cash position of 438.23 million or 1.71 per share.

Cash & Cash Equivalents	582.70M
Total Debt	144.47M
Net Cash	438.23M
Net Cash Per Share	1.71
Equity (Book Value)	23.39B
Book Value Per Share	91.07
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.59%, with operating and profit margins of 37.11% and 143.30%.

Gross Margin	64.59%
Operating Margin	37.11%
Pretax Margin	148.27%
Profit Margin	143.30%
EBITDA Margin	42.24%
EBIT Margin	37.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.27%.

Dividend Per Share	2.40
Dividend Yield	2.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	2.38%
Earnings Yield	11.67%
FCF Yield	n/a

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	1