Alembic Pharmaceuticals Limited (NSE:APLLTD)

Alembic Pharmaceuticals Statistics

Total Valuation

NSE:APLLTD has a market cap or net worth of INR 152.73 billion. The enterprise value is 166.15 billion.

Market Cap	152.73B
Enterprise Value	166.15B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

NSE:APLLTD has 196.56 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	196.56M
Shares Outstanding	196.56M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	5.53%
Owned by Institutions (%)	17.31%
Float	57.86M

Valuation Ratios

The trailing PE ratio is 24.23 and the forward PE ratio is 18.92. NSE:APLLTD's PEG ratio is 0.77.

PE Ratio	24.23
Forward PE	18.92
PS Ratio	2.10
PB Ratio	2.87
P/TBV Ratio	3.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.77

Enterprise Valuation

EV / Earnings	26.42
EV / Sales	2.29
EV / EBITDA	14.51
EV / EBIT	19.27
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.28
Debt / EBITDA	1.30
Debt / FCF	n/a
Interest Coverage	9.03

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.58%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	6.08%
Revenue Per Employee	4.39M
Profits Per Employee	379,555
Employee Count	16,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:APLLTD has paid 1.41 billion in taxes.

Income Tax	1.41B
Effective Tax Rate	18.42%

Stock Price Statistics

The stock price has decreased by -4.69% in the last 52 weeks. The beta is 0.35, so NSE:APLLTD's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-4.69%
50-Day Moving Average	817.14
200-Day Moving Average	917.88
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	52,347

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 72.67 billion and earned 6.29 billion in profits. Earnings per share was 32.07.

Revenue	72.67B
Gross Profit	51.96B
Operating Income	8.64B
Pretax Income	7.67B
Net Income	6.29B
EBITDA	11.27B
EBIT	8.64B
Earnings Per Share (EPS)	32.07

Balance Sheet

The company has 1.43 billion in cash and 14.89 billion in debt, with 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	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 71.51%, with operating and profit margins of 11.88% and 8.66%.

Gross Margin	71.51%
Operating Margin	11.88%
Pretax Margin	10.56%
Profit Margin	8.66%
EBITDA Margin	15.51%
EBIT Margin	11.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.43%.

Dividend Per Share	11.00
Dividend Yield	1.43%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	1.84%
Earnings Yield	4.12%
FCF Yield	n/a

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	1