Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
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Total Valuation
Alembic Limited has a market cap or net worth of ₹22.53B. The enterprise value is ₹22.54B.
Market Cap₹22.53B
Enterprise Value₹22.54B
Share Statistics
Alembic Limited has 256,781,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding256,781,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alembic Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee8.42M
Profits Per Employee11.14M
Employee Count285
Asset Turnover0.09
Inventory Turnover2.42
Valuation Ratios
The current PE Ratio of Alembic Limited is 5.7. Alembic Limited’s PEG ratio is 2.67.
PE Ratio5.7
PS Ratio7.59
PB Ratio0.74
Price to Fair Value0.74
Price to FCF17.23
Price to Operating Cash Flow46.18
PEG Ratio2.67
Income Statement
In the last 12 months, Alembic Limited had revenue of 2.40B and earned 3.17B in profits. Earnings per share was 12.36.
Revenue2.40B
Gross Profit1.14B
Operating Income780.70M
Pretax Income3.40B
Net Income3.17B
EBITDA904.60M
Earnings Per Share (EPS)12.36
Cash Flow
In the last 12 months, operating cash flow was 489.60M and capital expenditures -232.10M, giving a free cash flow of 257.50M billion.
Operating Cash Flow489.60M
Free Cash Flow257.50M
Free Cash Flow per Share1.00
Dividends & Yields
Alembic Limited pays an annual dividend of ₹2.4, resulting in a dividend yield of 2.36%
Dividend Per Share₹2.4
Dividend Yield2.36%
Payout Ratio19.02%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change-19.68%
50-Day Moving Average86.32
200-Day Moving Average96.76
Relative Strength Index (RSI)45.03
Average Volume (3m)22.23K
Important Dates
Alembic Limited upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 19, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Alembic Limited as a current ratio of 1.95, with Debt / Equity ratio of 0.44%
Current Ratio1.95
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA―
Interest Coverage Ratio34.24
Taxes
In the past 12 months, Alembic Limited has paid 228.30M in taxes.
Income Tax228.30M
Effective Tax Rate0.07
Enterprise Valuation
Alembic Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Alembic Limited has ₹888.10M in cash and marketable securities with ₹125.80M in debt, giving a net cash position of ₹762.30M billion.
Cash & Marketable Securities₹888.10M
Total Debt₹125.80M
Net Cash₹762.30M
Net Cash Per Share₹2.97
Tangible Book Value Per Share₹95.22
Margins
Gross margin is 56.73%, with operating margin of 32.53%, and net profit margin of 132.25%.
Gross Margin56.73%
Operating Margin32.53%
Pretax Margin141.76%
Net Profit Margin132.25%
EBITDA Margin37.69%
EBIT Margin32.53%
Analyst Forecast
The average price target for Alembic Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.16%
EPS Growth Forecast2.12%