India · Delayed Price · Currency is INR Alembic Statistics
Total Valuation
Alembic has a market cap or net worth of INR 26.13 billion. The enterprise value is 25.69 billion.
| Market Cap | 26.13B |
| Enterprise Value | 25.69B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 5, 2025 |
Share Statistics
| Current Share Class | 256.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.50M |
Valuation Ratios
The trailing PE ratio is 8.26.
| PE Ratio | 8.26 |
| Forward PE | n/a |
| PS Ratio | 11.83 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.12 |
| EV / Sales | 11.63 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 10.13 |
| 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 -36.61% 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 | -36.61% |
| 50-Day Moving Average | 113.13 |
| 200-Day Moving Average | 113.96 |
| Relative Strength Index (RSI) | 30.53 |
| Average Volume (20 Days) | 262,869 |
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.
| Cash & Cash Equivalents | 582.70M |
| Total Debt | 144.47M |
| Net Cash | 438.23M |
| Net Cash Per Share | n/a |
| 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 2.34%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 12.11% |
| 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 |