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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
Total Valuation
Alembic Limited has a market cap or net worth of ₹29.72B. The enterprise value is ₹9.29B.
Market Cap₹29.72B
Enterprise Value₹9.29B
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 0.13 and return on invested capital (ROIC) is 3.22%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)3.22%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.09
Inventory Turnover0.70
Valuation Ratios
The current PE Ratio of Alembic Limited is 8.25. Alembic Limited’s PEG ratio is 0.12.
PE Ratio8.25
PS Ratio0.00
PB Ratio0.77
Price to Fair Value1.10
Price to FCF-507.48
Price to Operating Cash Flow43.28
PEG Ratio0.12
Income Statement
In the last 12 months, Alembic Limited had revenue of 2.22B and earned 3.11B in profits. Earnings per share was 12.10.
Revenue2.22B
Gross Profit1.53B
Operating Income830.90M
Pretax Income1.55B
Net Income3.11B
EBITDA1.69B
Earnings Per Share (EPS)12.10
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alembic Limited pays an annual dividend of ₹2.4, resulting in a dividend yield of 2.07%
Dividend Per Share₹2.4
Dividend Yield2.07%
Payout Ratio19.83%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change14.84%
50-Day Moving Average106.22
200-Day Moving Average121.87
Relative Strength Index (RSI)61.00
Average Volume (3m)59.40K
Important Dates
Alembic Limited upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateAug 05, 2025
Financial Position
Alembic Limited as a current ratio of 1.85, with Debt / Equity ratio of 0.00%
Current Ratio1.85
Quick Ratio0.95
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio33.64
Taxes
In the past 12 months, Alembic Limited has paid 109.30M in taxes.
Income Tax109.30M
Effective Tax Rate0.07
Enterprise Valuation
Alembic Limited EV to EBITDA ratio is 15.27, with an EV/FCF ratio of 72.30.
EV to Sales11.60
EV to EBITDA15.27
EV to Free Cash Flow72.30
EV to Operating Cash Flow29.80
Balance Sheet
Alembic Limited has ₹626.60M in cash and marketable securities with ₹144.50M in debt, giving a net cash position of -₹482.10M billion.
Cash & Marketable Securities₹626.60M
Total Debt₹144.50M
Net Cash-₹482.10M
Net Cash Per Share-₹1.88
Tangible Book Value Per Share₹91.08
Margins
Gross margin is 34.63%, with operating margin of 37.45%, and net profit margin of 140.02%.
Gross Margin34.63%
Operating Margin37.45%
Pretax Margin70.08%
Net Profit Margin140.02%
EBITDA Margin75.98%
EBIT Margin71.19%
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 Forecast―
EPS Growth Forecast―