Alembic Limited (BOM:506235)

Alembic Statistics

Total Valuation

Alembic has a market cap or net worth of INR 22.87 billion. The enterprise value is 22.14 billion.

Market Cap	22.87B
Enterprise Value	22.14B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Alembic has 256.78 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	256.78M
Shares Outstanding	256.78M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	0.88%
Float	67.91M

Valuation Ratios

The trailing PE ratio is 7.17.

PE Ratio	7.17
Forward PE	n/a
PS Ratio	9.52
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	6.95
EV / Sales	9.22
EV / EBITDA	7.99
EV / EBIT	8.37
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.00
Debt / EBITDA	0.13
Debt / FCF	n/a
Interest Coverage	36.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.28%
Revenue Per Employee	9.38M
Profits Per Employee	12.45M
Employee Count	256
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Alembic has paid 171.60 million in taxes.

Income Tax	171.60M
Effective Tax Rate	5.11%

Stock Price Statistics

The stock price has decreased by -7.34% in the last 52 weeks. The beta is 0.36, so Alembic's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-7.34%
50-Day Moving Average	95.60
200-Day Moving Average	104.08
Relative Strength Index (RSI)	33.71
Average Volume (20 Days)	13,367

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 2.40 billion and earned 3.19 billion in profits. Earnings per share was 12.42.

Revenue	2.40B
Gross Profit	1.55B
Operating Income	857.89M
Pretax Income	3.36B
Net Income	3.19B
EBITDA	985.07M
EBIT	857.89M
Earnings Per Share (EPS)	12.42

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	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 64.35%, with operating and profit margins of 35.71% and 132.68%.

Gross Margin	64.35%
Operating Margin	35.71%
Pretax Margin	139.82%
Profit Margin	132.68%
EBITDA Margin	41.01%
EBIT Margin	35.71%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.69%.

Dividend Per Share	2.40
Dividend Yield	2.69%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.07%
Shareholder Yield	2.85%
Earnings Yield	13.93%
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