Alembic Limited (NSE:ALEMBICLTD)

Alembic Statistics

Total Valuation

Alembic has a market cap or net worth of INR 22.46 billion. The enterprise value is 21.57 billion.

Market Cap	22.46B
Enterprise Value	21.57B

Important Dates

The last earnings date was Tuesday, May 19, 2026.

Earnings Date	May 19, 2026
Ex-Dividend Date	Aug 5, 2025

Share Statistics

Current Share Class	256.78M
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.09%
Owned by Insiders (%)	7.82%
Owned by Institutions (%)	0.90%
Float	67.91M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 2.98.

PE Ratio	7.08
Forward PE	2.98
PS Ratio	9.36
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	51.72
P/OCF Ratio	18.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 49.67.

EV / Earnings	6.79
EV / Sales	8.99
EV / EBITDA	7.65
EV / EBIT	8.00
EV / FCF	49.67

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.00.

Current Ratio	1.95
Quick Ratio	1.30
Debt / Equity	0.00
Debt / EBITDA	0.12
Debt / FCF	0.25
Interest Coverage	34.24

Financial Efficiency

Return on equity (ROE) is 13.27% and return on invested capital (ROIC) is 3.02%.

Return on Equity (ROE)	13.27%
Return on Assets (ROA)	1.92%
Return on Invested Capital (ROIC)	3.02%
Return on Capital Employed (ROCE)	3.14%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	9.37M
Profits Per Employee	12.40M
Employee Count	256
Asset Turnover	0.09
Inventory Turnover	1.01

Taxes

In the past 12 months, Alembic has paid 228.30 million in taxes.

Income Tax	228.30M
Effective Tax Rate	6.71%

Stock Price Statistics

The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.71, so Alembic's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-20.90%
50-Day Moving Average	86.24
200-Day Moving Average	96.83
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	201,822

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 2.40 billion and earned 3.17 billion in profits. Earnings per share was 12.36.

Revenue	2.40B
Gross Profit	1.64B
Operating Income	780.70M
Pretax Income	3.40B
Net Income	3.17B
EBITDA	904.60M
EBIT	780.70M
Earnings Per Share (EPS)	12.36

Balance Sheet

The company has 999.00 million in cash and 106.40 million in debt, with a net cash position of 892.60 million.

Cash & Cash Equivalents	999.00M
Total Debt	106.40M
Net Cash	892.60M
Net Cash Per Share	n/a
Equity (Book Value)	24.45B
Book Value Per Share	95.06
Working Capital	959.40M

Cash Flow

In the last 12 months, operating cash flow was 1.20 billion and capital expenditures -766.50 million, giving a free cash flow of 434.20 million.

Operating Cash Flow	1.20B
Capital Expenditures	-766.50M
Depreciation & Amortization	123.90M
Net Borrowing	-38.10M
Free Cash Flow	434.20M
FCF Per Share	n/a

Margins

Gross margin is 68.14%, with operating and profit margins of 32.53% and 132.25%.

Gross Margin	68.14%
Operating Margin	32.53%
Pretax Margin	141.76%
Profit Margin	132.25%
EBITDA Margin	37.69%
EBIT Margin	32.53%
FCF Margin	18.09%

Dividends & Yields

This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.74%.

Dividend Per Share	2.40
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.35%
Buyback Yield	0.00%
Shareholder Yield	2.74%
Earnings Yield	14.13%
FCF Yield	1.93%

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	7