Alembic Pharmaceuticals Limited (NSE:APLLTD)

Alembic Pharmaceuticals Statistics

Total Valuation

NSE:APLLTD has a market cap or net worth of INR 181.22 billion. The enterprise value is 194.65 billion.

Market Cap	181.22B
Enterprise Value	194.65B

Important Dates

The last earnings date was Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

NSE:APLLTD has 196.56 million shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	196.56M
Shares Outstanding	196.56M
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	15.65%
Float	57.33M

Valuation Ratios

The trailing PE ratio is 28.55 and the forward PE ratio is 22.62. NSE:APLLTD's PEG ratio is 0.98.

PE Ratio	28.55
Forward PE	22.62
PS Ratio	2.56
PB Ratio	3.41
P/TBV Ratio	3.56
P/FCF Ratio	n/a
P/OCF Ratio	30.62
PEG Ratio	0.98

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.61, with an EV/FCF ratio of -1,224.19.

EV / Earnings	30.68
EV / Sales	2.75
EV / EBITDA	17.61
EV / EBIT	23.29
EV / FCF	-1,224.19

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.

Current Ratio	1.59
Quick Ratio	0.54
Debt / Equity	0.28
Debt / EBITDA	1.35
Debt / FCF	-93.63
Interest Coverage	8.83

Financial Efficiency

Return on equity (ROE) is 12.38% and return on invested capital (ROIC) is 8.18%.

Return on Equity (ROE)	12.38%
Return on Assets (ROA)	6.68%
Return on Invested Capital (ROIC)	8.18%
Return on Capital Employed (ROCE)	14.74%
Revenue Per Employee	4.27M
Profits Per Employee	382,831
Employee Count	16,571
Asset Turnover	0.91
Inventory Turnover	0.87

Taxes

In the past 12 months, NSE:APLLTD has paid 1.52 billion in taxes.

Income Tax	1.52B
Effective Tax Rate	19.38%

Stock Price Statistics

The stock price has decreased by -18.80% in the last 52 weeks. The beta is 0.43, so NSE:APLLTD's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-18.80%
50-Day Moving Average	933.30
200-Day Moving Average	928.12
Relative Strength Index (RSI)	47.25
Average Volume (20 Days)	157,137

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, NSE:APLLTD had revenue of INR 70.78 billion and earned 6.34 billion in profits. Earnings per share was 32.29.

Revenue	70.78B
Gross Profit	50.97B
Operating Income	8.35B
Pretax Income	7.84B
Net Income	6.34B
EBITDA	11.05B
EBIT	8.35B
Earnings Per Share (EPS)	32.29

Balance Sheet

The company has 1.43 billion in cash and 14.89 billion in debt, giving a net cash position of -13.46 billion or -68.46 per share.

Cash & Cash Equivalents	1.43B
Total Debt	14.89B
Net Cash	-13.46B
Net Cash Per Share	-68.46
Equity (Book Value)	53.16B
Book Value Per Share	270.70
Working Capital	16.19B

Cash Flow

In the last 12 months, operating cash flow was 5.92 billion and capital expenditures -6.08 billion, giving a free cash flow of -159.00 million.

Operating Cash Flow	5.92B
Capital Expenditures	-6.08B
Free Cash Flow	-159.00M
FCF Per Share	-0.81

Margins

Gross margin is 72.01%, with operating and profit margins of 11.80% and 8.96%.

Gross Margin	72.01%
Operating Margin	11.80%
Pretax Margin	11.07%
Profit Margin	8.96%
EBITDA Margin	15.61%
EBIT Margin	11.80%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.20%.

Dividend Per Share	11.00
Dividend Yield	1.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.08%
Buyback Yield	0.11%
Shareholder Yield	1.25%
Earnings Yield	3.50%
FCF Yield	-0.09%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3