Alembic Statistics

Total Valuation

Alembic has a market cap or net worth of INR 28.62 billion. The enterprise value is 28.17 billion.

Market Cap	28.62B
Enterprise Value	28.17B

Important Dates

The next estimated earnings date is 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)	-0.01%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	71.50M

Valuation Ratios

The trailing PE ratio is 9.21.

PE Ratio	9.21
Forward PE	n/a
PS Ratio	12.90
PB Ratio	1.22
P/TBV Ratio	1.22
P/FCF Ratio	80.39
P/OCF Ratio	33.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.84, with an EV/FCF ratio of 79.12.

EV / Earnings	9.07
EV / Sales	12.69
EV / EBITDA	10.84
EV / EBIT	11.30
EV / FCF	79.12

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.01.

Current Ratio	1.85
Quick Ratio	0.81
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.41
Interest Coverage	33.64

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 2.28%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	2.28%
Return on Capital Employed (ROCE)	3.47%
Revenue Per Employee	7.79M
Profits Per Employee	10.90M
Employee Count	285
Asset Turnover	0.09
Inventory Turnover	0.72

Taxes

In the past 12 months, Alembic has paid 109.30 million in taxes.

Income Tax	109.30M
Effective Tax Rate	3.40%

Stock Price Statistics

The stock price has increased by +10.29% in the last 52 weeks. The beta is 0.42, so Alembic's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+10.29%
50-Day Moving Average	107.42
200-Day Moving Average	120.30
Relative Strength Index (RSI)	49.60
Average Volume (20 Days)	773,626

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 2.22 billion and earned 3.11 billion in profits. Earnings per share was 12.10.

Revenue	2.22B
Gross Profit	1.53B
Operating Income	830.90M
Pretax Income	3.22B
Net Income	3.11B
EBITDA	937.20M
EBIT	830.90M
Earnings Per Share (EPS)	12.10

Full Income Statement

Balance Sheet

The company has 594.70 million in cash and 144.50 million in debt, giving a net cash position of 450.20 million.

Cash & Cash Equivalents	594.70M
Total Debt	144.50M
Net Cash	450.20M
Net Cash Per Share	n/a
Equity (Book Value)	23.39B
Book Value Per Share	91.22
Working Capital	944.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 863.70 million and capital expenditures -507.70 million, giving a free cash flow of 356.00 million.

Operating Cash Flow	863.70M
Capital Expenditures	-507.70M
Free Cash Flow	356.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.83%, with operating and profit margins of 37.45% and 140.02%.

Gross Margin	68.83%
Operating Margin	37.45%
Pretax Margin	144.94%
Profit Margin	140.02%
EBITDA Margin	42.24%
EBIT Margin	37.45%
FCF Margin	16.04%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.10%.

Dividend Per Share	2.40
Dividend Yield	2.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	19.69%
Buyback Yield	0.01%
Shareholder Yield	2.10%
Earnings Yield	10.86%
FCF Yield	1.24%

Dividend Details

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	6