Alembic Limited (NSE:ALEMBICLTD)

Alembic Statistics

Total Valuation

Alembic has a market cap or net worth of INR 29.53 billion. The enterprise value is 29.09 billion.

Market Cap	29.53B
Enterprise Value	29.09B

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)	n/a
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 9.51.

PE Ratio	9.51
Forward PE	n/a
PS Ratio	13.31
PB Ratio	1.26
P/TBV Ratio	1.26
P/FCF Ratio	82.94
P/OCF Ratio	34.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of 81.71.

EV / Earnings	9.36
EV / Sales	13.11
EV / EBITDA	11.20
EV / EBIT	11.67
EV / FCF	81.71

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	0.85
Debt / Equity	0.01
Debt / EBITDA	0.15
Debt / FCF	0.41
Interest Coverage	33.62

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	8.67M
Profits Per Employee	12.14M
Employee Count	256
Asset Turnover	0.09
Inventory Turnover	0.82

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 decreased by -18.74% 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	-18.74%
50-Day Moving Average	115.28
200-Day Moving Average	116.60
Relative Strength Index (RSI)	52.06
Average Volume (20 Days)	741,917

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	1.43B
Operating Income	830.79M
Pretax Income	3.22B
Net Income	3.11B
EBITDA	937.06M
EBIT	830.79M
Earnings Per Share (EPS)	12.10

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	943.96M

Cash Flow

In the last 12 months, operating cash flow was 863.70 million and capital expenditures -507.66 million, giving a free cash flow of 356.05 million.

Operating Cash Flow	863.70M
Capital Expenditures	-507.66M
Free Cash Flow	356.05M
FCF Per Share	n/a

Margins

Gross margin is 64.40%, with operating and profit margins of 37.44% and 140.02%.

Gross Margin	64.40%
Operating Margin	37.44%
Pretax Margin	144.94%
Profit Margin	140.02%
EBITDA Margin	42.23%
EBIT Margin	37.44%
FCF Margin	16.05%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.02%.

Dividend Per Share	2.40
Dividend Yield	2.02%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	19.69%
Buyback Yield	n/a
Shareholder Yield	2.02%
Earnings Yield	10.52%
FCF Yield	1.21%

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

Alembic has an Altman Z-Score of 12.69 and a Piotroski F-Score of 6.

Altman Z-Score	12.69
Piotroski F-Score	6