Alembic Pharmaceuticals Limited (BOM:533573)

Alembic Pharmaceuticals Statistics

Total Valuation

BOM:533573 has a market cap or net worth of INR 144.69 billion. The enterprise value is 156.90 billion.

Market Cap	144.69B
Enterprise Value	156.90B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Current Share Class	196.56M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	17.23%
Float	57.86M

Valuation Ratios

The trailing PE ratio is 21.44 and the forward PE ratio is 19.50.

PE Ratio	21.44
Forward PE	19.50
PS Ratio	1.97
PB Ratio	2.55
P/TBV Ratio	2.69
P/FCF Ratio	41.56
P/OCF Ratio	18.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.03, with an EV/FCF ratio of 45.07.

EV / Earnings	23.25
EV / Sales	2.14
EV / EBITDA	14.03
EV / EBIT	19.61
EV / FCF	45.07

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.

Current Ratio	1.76
Quick Ratio	0.65
Debt / Equity	0.25
Debt / EBITDA	1.28
Debt / FCF	4.11
Interest Coverage	8.54

Financial Efficiency

Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	12.36%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	12.97%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.43M
Profits Per Employee	407,199
Employee Count	16,571
Asset Turnover	0.89
Inventory Turnover	0.83

Taxes

In the past 12 months, BOM:533573 has paid 231.20 million in taxes.

Income Tax	231.20M
Effective Tax Rate	3.33%

Stock Price Statistics

The stock price has decreased by -25.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.36%
50-Day Moving Average	731.82
200-Day Moving Average	836.12
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	9,189

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, BOM:533573 had revenue of INR 73.45 billion and earned 6.75 billion in profits. Earnings per share was 34.33.

Revenue	73.45B
Gross Profit	53.60B
Operating Income	8.00B
Pretax Income	6.94B
Net Income	6.75B
EBITDA	11.18B
EBIT	8.00B
Earnings Per Share (EPS)	34.33

Balance Sheet

The company has 2.03 billion in cash and 14.30 billion in debt, with a net cash position of -12.27 billion.

Cash & Cash Equivalents	2.03B
Total Debt	14.30B
Net Cash	-12.27B
Net Cash Per Share	n/a
Equity (Book Value)	56.69B
Book Value Per Share	288.64
Working Capital	19.79B

Cash Flow

In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -4.35 billion, giving a free cash flow of 3.48 billion.

Operating Cash Flow	7.83B
Capital Expenditures	-4.35B
Depreciation & Amortization	3.19B
Net Borrowing	1.41B
Free Cash Flow	3.48B
FCF Per Share	n/a

Margins

Gross margin is 72.98%, with operating and profit margins of 10.89% and 9.19%.

Gross Margin	72.98%
Operating Margin	10.89%
Pretax Margin	9.45%
Profit Margin	9.19%
EBITDA Margin	15.23%
EBIT Margin	10.89%
FCF Margin	4.74%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.45%.

Dividend Per Share	11.00
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	32.04%
Buyback Yield	0.01%
Shareholder Yield	1.45%
Earnings Yield	4.66%
FCF Yield	2.41%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6