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Alembic Limited (IN:ALEMBICLTD)
:ALEMBICLTD
Total Valuation
Alembic Limited has a market cap or net worth of ₹27.02B. The enterprise value is ₹36.06B.
Market Cap₹27.02B
Enterprise Value₹36.06B
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 0.12 and return on invested capital (ROIC) is 2.11%.
Return on Equity (ROE)0.12
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)2.11%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.06
Inventory Turnover0.65
Valuation Ratios
The current PE Ratio of Alembic Limited is 8.55. Alembic Limited’s PEG ratio is 0.21.
PE Ratio8.55
PS Ratio―
PB Ratio1.05
Price to Fair Value1.05
Price to FCF-68.32
Price to Operating Cash Flow101.20
PEG Ratio0.21
Income Statement
In the last 12 months, Alembic Limited had revenue of 1.47B and earned 2.69B in profits. Earnings per share was 10.46.
Revenue1.47B
Gross Profit872.46M
Operating Income490.22M
Pretax Income2.78B
Net Income2.69B
EBITDA1.05B
Earnings Per Share (EPS)10.46
Cash Flow
In the last 12 months, operating cash flow was 90.40M and capital expenditures 0.00, giving a free cash flow of 90.40M billion.
Operating Cash Flow90.40M
Free Cash Flow90.40M
Free Cash Flow per Share0.35
Dividends & Yields
Alembic Limited pays an annual dividend of ₹2.4, resulting in a dividend yield of 2.31%
Dividend Per Share₹2.4
Dividend Yield2.31%
Payout Ratio19.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.45
52-Week Price Change15.57%
50-Day Moving Average100.32
200-Day Moving Average127.47
Relative Strength Index (RSI)58.06
Average Volume (3m)44.86K
Important Dates
Alembic Limited upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateAug 05, 2024
Financial Position
Alembic Limited as a current ratio of 1.52, with Debt / Equity ratio of 0.72%
Current Ratio1.52
Quick Ratio0.50
Debt to Market Cap<0.01
Net Debt to EBITDA0.07
Interest Coverage Ratio44.22
Taxes
In the past 12 months, Alembic Limited has paid 98.18M in taxes.
Income Tax98.18M
Effective Tax Rate0.04
Enterprise Valuation
Alembic Limited EV to EBITDA ratio is 21.84, with an EV/FCF ratio of -68.56.
EV to Sales15.66
EV to EBITDA21.84
EV to Free Cash Flow-68.56
EV to Operating Cash Flow101.55
Balance Sheet
Alembic Limited has ₹128.57M in cash and marketable securities with ₹91.49M in debt, giving a net cash position of -₹128.57M billion.
Cash & Marketable Securities₹128.57M
Total Debt₹91.49M
Net Cash-₹128.57M
Net Cash Per Share-₹0.50
Tangible Book Value Per Share₹85.10
Margins
Gross margin is 66.40%, with operating margin of 33.32%, and net profit margin of 182.58%.
Gross Margin66.40%
Operating Margin33.32%
Pretax Margin189.26%
Net Profit Margin182.58%
EBITDA Margin71.71%
EBIT Margin70.55%
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―