India · Delayed Price · Currency is INR Alembic Statistics
Total Valuation
Alembic has a market cap or net worth of INR 26.37 billion. The enterprise value is 25.50 billion.
| Market Cap | 26.37B |
| Enterprise Value | 25.50B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
Alembic has 256.78 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 256.78M |
| Shares Outstanding | 256.78M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 0.90% |
| Float | 71.37M |
Valuation Ratios
The trailing PE ratio is 8.22.
| PE Ratio | 8.22 |
| Forward PE | n/a |
| PS Ratio | 11.04 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 60.75 |
| P/OCF Ratio | 21.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 58.74.
| EV / Earnings | 7.95 |
| EV / Sales | 10.67 |
| EV / EBITDA | 9.03 |
| EV / EBIT | 9.46 |
| EV / FCF | 58.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.25 |
| Interest Coverage | 31.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 9.16M |
| Profits Per Employee | 12.28M |
| Employee Count | 261 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alembic has paid 224.76 million in taxes.
| Income Tax | 224.76M |
| Effective Tax Rate | 6.55% |
Stock Price Statistics
The stock price has decreased by -3.87% in the last 52 weeks. The beta is 0.65, so Alembic's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -3.87% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 92.29 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (20 Days) | 198,580 |
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 2.39 billion and earned 3.21 billion in profits. Earnings per share was 12.49.
| Revenue | 2.39B |
| Gross Profit | 1.56B |
| Operating Income | 729.02M |
| Pretax Income | 3.43B |
| Net Income | 3.21B |
| EBITDA | 857.31M |
| EBIT | 729.02M |
| Earnings Per Share (EPS) | 12.49 |
Balance Sheet
The company has 980.38 million in cash and 106.39 million in debt, with a net cash position of 874.00 million or 3.40 per share.
| Cash & Cash Equivalents | 980.38M |
| Total Debt | 106.39M |
| Net Cash | 874.00M |
| Net Cash Per Share | 3.40 |
| Equity (Book Value) | 24.45B |
| Book Value Per Share | 95.22 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -766.51 million, giving a free cash flow of 434.14 million.
| Operating Cash Flow | 1.20B |
| Capital Expenditures | -766.51M |
| Depreciation & Amortization | 128.29M |
| Net Borrowing | -38.09M |
| Free Cash Flow | 434.14M |
| FCF Per Share | 1.69 |
Margins
Gross margin is 65.41%, with operating and profit margins of 30.50% and 134.16%.
| Gross Margin | 65.41% |
| Operating Margin | 30.50% |
| Pretax Margin | 143.56% |
| Profit Margin | 134.16% |
| EBITDA Margin | 35.87% |
| EBIT Margin | 30.50% |
| FCF Margin | 18.09% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 12.16% |
| FCF Yield | 1.65% |
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 | 3 |