India
· Delayed Price · Currency is INR Alembic Pharmaceuticals Statistics
Total Valuation
NSE:APLLTD has a market cap or net worth of INR 190.45 billion. The enterprise value is 202.18 billion.
| Market Cap | 190.45B |
| Enterprise Value | 202.18B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
NSE:APLLTD has 196.56 million shares outstanding.
| Current Share Class | 196.56M |
| Shares Outstanding | 196.56M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.43% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 15.81% |
| Float | 57.35M |
Valuation Ratios
The trailing PE ratio is 32.64 and the forward PE ratio is 26.64. NSE:APLLTD's PEG ratio is 1.16.
| PE Ratio | 32.64 |
| Forward PE | 26.64 |
| PS Ratio | 2.85 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 3.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 216.49 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -42.51.
| EV / Earnings | 34.65 |
| EV / Sales | 3.03 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 27.67 |
| EV / FCF | -42.51 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.69 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 1.25 |
| Debt / FCF | -2.64 |
| Interest Coverage | 9.26 |
Financial Efficiency
Return on equity (ROE) is 11.63% and return on invested capital (ROIC) is 7.75%.
| Return on Equity (ROE) | 11.63% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 7.75% |
| Return on Capital Employed (ROCE) | 13.61% |
| Revenue Per Employee | 4.03M |
| Profits Per Employee | 352,073 |
| Employee Count | 16,571 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 0.96 |
Taxes
In the past 12 months, NSE:APLLTD has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has increased by +8.09% in the last 52 weeks. The beta is 0.50, so NSE:APLLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +8.09% |
| 50-Day Moving Average | 940.65 |
| 200-Day Moving Average | 994.76 |
| Relative Strength Index (RSI) | 52.43 |
| Average Volume (20 Days) | 87,473 |
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 66.72 billion and earned 5.83 billion in profits. Earnings per share was 29.68.
| Revenue | 66.72B |
| Gross Profit | 47.91B |
| Operating Income | 7.30B |
| Pretax Income | 7.07B |
| Net Income | 5.83B |
| EBITDA | 9.89B |
| EBIT | 7.30B |
| Earnings Per Share (EPS) | 29.68 |
Balance Sheet
The company has 834.80 million in cash and 12.58 billion in debt, giving a net cash position of -11.74 billion or -59.73 per share.
| Cash & Cash Equivalents | 834.80M |
| Total Debt | 12.58B |
| Net Cash | -11.74B |
| Net Cash Per Share | -59.73 |
| Equity (Book Value) | 51.90B |
| Book Value Per Share | 264.09 |
| Working Capital | 16.75B |
Cash Flow
In the last 12 months, operating cash flow was 879.70 million and capital expenditures -5.64 billion, giving a free cash flow of -4.76 billion.
| Operating Cash Flow | 879.70M |
| Capital Expenditures | -5.64B |
| Free Cash Flow | -4.76B |
| FCF Per Share | -24.20 |
Margins
Gross margin is 71.81%, with operating and profit margins of 10.94% and 8.74%.
| Gross Margin | 71.81% |
| Operating Margin | 10.94% |
| Pretax Margin | 10.60% |
| Profit Margin | 8.74% |
| EBITDA Margin | 14.82% |
| EBIT Margin | 10.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.06% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.13% |
| Earnings Yield | 3.06% |
| FCF Yield | -2.50% |
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
NSE:APLLTD has an Altman Z-Score of 6.87 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.87 |
| Piotroski F-Score | 4 |