India · Delayed Price · Currency is INR Alembic Statistics
Total Valuation
Alembic has a market cap or net worth of INR 29.36 billion. The enterprise value is 28.14 billion.
| Market Cap | 29.36B |
| Enterprise Value | 28.14B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
| Current Share Class | 256.78M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.82% |
| Owned by Institutions (%) | 0.77% |
| Float | 71.37M |
Valuation Ratios
The trailing PE ratio is 8.31.
| PE Ratio | 8.31 |
| Forward PE | n/a |
| PS Ratio | 12.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 69.50 |
| P/OCF Ratio | 27.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 66.38.
| EV / Earnings | 7.32 |
| EV / Sales | 11.69 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 8.59 |
| EV / FCF | 66.38 |
Financial Position
The company has a current ratio of 2.06, with zero debt.
| Current Ratio | 2.06 |
| Quick Ratio | 1.37 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 28.24 |
Financial Efficiency
Return on equity (ROE) is 13.62% and return on invested capital (ROIC) is 2.44%.
| Return on Equity (ROE) | 13.62% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.44% |
| Return on Capital Employed (ROCE) | 2.32% |
| Weighted Average Cost of Capital (WACC) | 8.38% |
| Revenue Per Employee | 8.52M |
| Profits Per Employee | 13.60M |
| Employee Count | 261 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0.99 |
Taxes
In the past 12 months, Alembic has paid 189.46 million in taxes.
| Income Tax | 189.46M |
| Effective Tax Rate | 5.07% |
Stock Price Statistics
The stock price has increased by +13.82% in the last 52 weeks. The beta is 0.75, so Alembic's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +13.82% |
| 50-Day Moving Average | 100.12 |
| 200-Day Moving Average | 92.03 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 2,164,378 |
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 3.55 billion in profits. Earnings per share was 13.83.
| Revenue | 2.22B |
| Gross Profit | 1.51B |
| Operating Income | 632.02M |
| Pretax Income | 3.74B |
| Net Income | 3.55B |
| EBITDA | 770.21M |
| EBIT | 632.02M |
| Earnings Per Share (EPS) | 13.83 |
Balance Sheet
The company has 1.22 billion in cash and no debt, with a net cash position of 1.22 billion.
| Cash & Cash Equivalents | 1.22B |
| Total Debt | n/a |
| Net Cash | 1.22B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 26.76B |
| Book Value Per Share | 104.15 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -612.71 million, giving a free cash flow of 391.74 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -612.71M |
| Depreciation & Amortization | 138.18M |
| Net Borrowing | -125.89M |
| Free Cash Flow | 391.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.86%, with operating and profit margins of 28.42% and 159.64%.
| Gross Margin | 67.86% |
| Operating Margin | 28.42% |
| Pretax Margin | 168.16% |
| Profit Margin | 159.64% |
| EBITDA Margin | 34.64% |
| EBIT Margin | 28.42% |
| FCF Margin | 17.62% |
Dividends & Yields
This stock pays an annual dividend of 2.40, which amounts to a dividend yield of 2.09%.
| Dividend Per Share | 2.40 |
| Dividend Yield | 2.09% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.27% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.09% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 12.03% |
| FCF Yield | 1.44% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 5 |