India
· Delayed Price · Currency is INR Alembic Statistics
Total Valuation
Alembic has a market cap or net worth of INR 26.07 billion. The enterprise value is 25.80 billion.
| Market Cap | 26.07B |
| Enterprise Value | 25.80B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 71.46M |
Valuation Ratios
The trailing PE ratio is 8.29.
| PE Ratio | 8.29 |
| Forward PE | n/a |
| PS Ratio | 12.37 |
| 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 | 8.21 |
| EV / Sales | 12.25 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 10.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | n/a |
| Interest Coverage | 34.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.39M |
| Profits Per Employee | 11.03M |
| Employee Count | 285 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.89, so Alembic's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +6.02% |
| 50-Day Moving Average | 99.77 |
| 200-Day Moving Average | 127.78 |
| Relative Strength Index (RSI) | 49.41 |
| Average Volume (20 Days) | 1,142,043 |
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 2.11 billion and earned 3.14 billion in profits. Earnings per share was 12.24.
| Revenue | 2.11B |
| Gross Profit | 1.38B |
| Operating Income | 811.92M |
| Pretax Income | 3.25B |
| Net Income | 3.14B |
| EBITDA | 898.68M |
| EBIT | 811.92M |
| Earnings Per Share (EPS) | 12.24 |
Balance Sheet
The company has 427.70 million in cash and 162.10 million in debt, giving a net cash position of 265.60 million.
| Cash & Cash Equivalents | 427.70M |
| Total Debt | 162.10M |
| Net Cash | 265.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.46B |
| Book Value Per Share | 87.43 |
| 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 65.70%, with operating and profit margins of 38.54% and 149.23%.
| Gross Margin | 65.70% |
| Operating Margin | 38.54% |
| Pretax Margin | 154.31% |
| Profit Margin | 149.23% |
| EBITDA Margin | 42.66% |
| EBIT Margin | 38.54% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 12.06% |
| FCF Yield | n/a |
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 | n/a |