India · Delayed Price · Currency is INR Alembic Pharmaceuticals Statistics
Total Valuation
NSE:APLLTD has a market cap or net worth of INR 156.67 billion. The enterprise value is 168.95 billion.
| Market Cap | 156.67B |
| Enterprise Value | 168.95B |
Important Dates
The next confirmed earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 29, 2026 |
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) | -0.05% |
| Owned by Insiders (%) | 5.53% |
| Owned by Institutions (%) | 17.83% |
| Float | 57.86M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 21.20. NSE:APLLTD's PEG ratio is 1.32.
| PE Ratio | 23.22 |
| Forward PE | 21.20 |
| PS Ratio | 2.13 |
| PB Ratio | 2.76 |
| P/TBV Ratio | 2.91 |
| P/FCF Ratio | 45.01 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | 1.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.14, with an EV/FCF ratio of 48.53.
| EV / Earnings | 25.04 |
| EV / Sales | 2.30 |
| EV / EBITDA | 15.14 |
| EV / EBIT | 21.19 |
| EV / FCF | 48.53 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.28 |
| Debt / FCF | 4.11 |
| Interest Coverage | 8.51 |
Financial Efficiency
Return on equity (ROE) is 12.36% and return on invested capital (ROIC) is 11.36%.
| Return on Equity (ROE) | 12.36% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 11.36% |
| Return on Capital Employed (ROCE) | 12.92% |
| Weighted Average Cost of Capital (WACC) | 5.94% |
| Revenue Per Employee | 4.26M |
| Profits Per Employee | 391,307 |
| Employee Count | 17,244 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 0.87 |
Taxes
In the past 12 months, NSE:APLLTD has paid 231.20 million in taxes.
| Income Tax | 231.20M |
| Effective Tax Rate | 3.33% |
Stock Price Statistics
The stock price has decreased by -20.90% in the last 52 weeks. The beta is 0.30, so NSE:APLLTD's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -20.90% |
| 50-Day Moving Average | 784.28 |
| 200-Day Moving Average | 801.79 |
| Relative Strength Index (RSI) | 46.37 |
| Average Volume (20 Days) | 90,646 |
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 73.45 billion and earned 6.75 billion in profits. Earnings per share was 34.33.
| Revenue | 73.45B |
| Gross Profit | 52.66B |
| Operating Income | 7.97B |
| Pretax Income | 6.94B |
| Net Income | 6.75B |
| EBITDA | 10.98B |
| EBIT | 7.97B |
| Earnings Per Share (EPS) | 34.33 |
Balance Sheet
The company has 1.96 billion in cash and 14.30 billion in debt, with a net cash position of -12.34 billion or -62.76 per share.
| Cash & Cash Equivalents | 1.96B |
| Total Debt | 14.30B |
| Net Cash | -12.34B |
| Net Cash Per Share | -62.76 |
| Equity (Book Value) | 56.69B |
| Book Value Per Share | 288.70 |
| Working Capital | 19.79B |
Cash Flow
In the last 12 months, operating cash flow was 7.83 billion and capital expenditures -4.35 billion, giving a free cash flow of 3.48 billion.
| Operating Cash Flow | 7.83B |
| Capital Expenditures | -4.35B |
| Depreciation & Amortization | 3.01B |
| Net Borrowing | 1.41B |
| Free Cash Flow | 3.48B |
| FCF Per Share | 17.71 |
Margins
Gross margin is 71.70%, with operating and profit margins of 10.85% and 9.19%.
| Gross Margin | 71.70% |
| Operating Margin | 10.85% |
| Pretax Margin | 9.45% |
| Profit Margin | 9.19% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 10.85% |
| FCF Margin | 4.74% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.51% |
| Earnings Yield | 4.31% |
| FCF Yield | 2.22% |
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 |
Analyst Forecast
The average price target for NSE:APLLTD is 918.20, which is 15.21% higher than the current price. The consensus rating is "Buy".
| Price Target | 918.20 |
| Price Target Difference | 15.21% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 10.61% |
| EPS Growth Forecast (3Y) | 14.83% |
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 5.58 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 5 |