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Last Updated: December 14, 2024, 10:13 am
Author: Getaka|Social: XLinkedIn

Alchemist Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹519.59Undervalued by 17,162.13%vs CMP ₹3.01

P/E (15.0) × ROE (15.0%) × BV (₹283.00) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹133.89Undervalued by 4,348.17%vs CMP ₹3.01
MoS: +97.8% (Strong)Confidence: 50/100 (Moderate)Models: All 2: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹211.1263%Under (+6914%)
Revenue MultipleRevenue₹5.1638%Under (+71.4%)
Consensus (2 models)₹133.89100%Undervalued
Key Drivers: EPS CAGR -59.4% drags value — could be higher if earnings stabilize.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -59.4% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

29
Alchemist Ltd scores 29/100 (Weak)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health27/100 · Weak
ROCE 9.7% AverageROE 0.0% WeakD/E 21.20 High debtInterest Coverage 0.0x RiskyProfitable 0/5 years Inconsistent
Smart Money20/100 · Weak
FII holding down -3.50% (6mo) SellingDII holding down 0.98% MF sellingPromoter holding at 34.9% Stable
Earnings Quality30/100 · Weak
OPM contracting (-79% → -277%) DecliningWorking capital: 5,772 days Capital intensive
Quarterly Momentum25/100 · Weak
Revenue (4Q): -74% YoY DecliningOPM: -31,800.0% (down 31,786.0% YoY) Margin pressure
Industry Rank40/100 · Moderate
ROCE 9.7% vs industry 11.7% Average3Y sales CAGR: -16% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: December 14, 2024, 10:13 am

Market Cap 4.08 Cr.
Current Price 3.01
Intrinsic Value₹133.89
High / Low /
Stock P/E
Book Value 283
Dividend Yield0.00 %
ROCE9.70 %
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alchemist Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat Metallic Coal & Coke Ltd 5.94 Cr. 30.0 / 77.60.00 %0.37 %2.00 % 100
Gensol Engineering Ltd 73.7 Cr. 19.2 166/18.60.72 1550.00 %14.3 %22.4 % 10.0
Fusion Micro Finance Ltd 2,335 Cr. 145 212/124 1180.00 %2.96 %54.5 % 10.0
Five X Tradecom Ltd 0.99 Cr. 0.48/ 9.350.00 %0.00 %0.00 % 10.0
East West Holdings Ltd 29.8 Cr. 2.34 7.43/1.85 4.930.00 %6.98 %0.86 % 2.00
Industry Average7,439.67 Cr186.66153.03219.100.31%11.73%22.92%9.00

All Competitor Stocks of Alchemist Ltd

Quarterly Result

MetricDec 2012Mar 2013Jun 2013Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
Sales 3883604099666653111
Expenses 375352398-97388754491373
Operating Profit 1281118-67-2-2-1-1-1-480-372
OPM % 3%2%3%204%-1,116%-25%-43%-16%-14%-52%-3,731%5%-31,800%
Other Income 482001000000124
Interest 2310000000000
Depreciation 3432222222222
Profit before tax 129816-69-3-4-3-2-3-50-1-250
Tax % 11%61%30%-1%1%10%-271%7%8%-54%-20%12%-26%
Net Profit 104516-70-37-3-3-1-40-2-186
EPS in Rs 7.542.703.9511.59-51.46-2.225.48-2.16-1.89-1.08-29.33-1.15-136.88

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:20 pm

MetricMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020TTM
Sales 3863965038861,4571,508350105242727146
Expenses 3553644688521,4171,47537513853368065427
Operating Profit 323235344133-26-33-29-10-53-51-422
OPM % 8%8%7%4%3%2%-7%-32%-121%-36%-199%-354%-7,096%
Other Income 3311216141413-69310124
Interest 8744745522110
Depreciation 8810111215232688776
Profit before tax 192022313828-39-52-108-16-61-58-304
Tax % 28%22%40%23%25%55%-2%3%-1%3%-18%-19%
Net Profit 141613242712-38-53-107-17-50-47-228
EPS in Rs 11.5012.9110.6818.5420.0510.44-26.36-35.67-79.15-12.47-36.61-34.46-168.44
Dividend Payout % 17%16%19%22%7%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2009-20102010-20112011-20122012-20132013-20142014-20152015-20162016-20172017-20182018-20192019-2020
YoY Net Profit Growth (%)14.29%-18.75%84.62%12.50%-55.56%-416.67%-39.47%-101.89%84.11%-194.12%6.00%
Change in YoY Net Profit Growth (%)0.00%-33.04%103.37%-72.12%-68.06%-361.11%377.19%-62.41%186.00%-278.23%200.12%

Alchemist Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2009-2010 to 2019-2020.

Growth

Compounded Sales Growth
10 Years:-28%
5 Years:-47%
3 Years:-16%
TTM:-74%
Compounded Profit Growth
10 Years:%
5 Years:-12%
3 Years:-9%
TTM:-21246%
Stock Price CAGR
10 Years:-18%
5 Years:-12%
3 Years:%
1 Year:%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 4, 2025, 10:40 pm

Balance Sheet

Last Updated: December 4, 2025, 12:55 am

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Sep 2020
Equity Capital 12121213141414141414141414
Reserves 9410381781511227321-97-113-163-210-397
Borrowings 151157216342322789721738740752763768764
Other Liabilities 515585807923322222617817016116142
Total Liabilities 3083273945125661,1591,030999835822774733422
Fixed Assets 162173193200235276433405162154147140137
CWIP 404574135201202271900000
Investments 24242322222171169169169169
Other Assets 8285104176128679568574503500459424116
Total Assets 3083273945125661,1591,030999835822774733422

Reserves and Borrowings Chart

Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Cash from Operating Activity + 14231504-232-98-25-14-14-7-4
Cash from Investing Activity + -23-24-650-98-45-9-254-3-0
Cash from Financing Activity + 5-151053427-6919111095
Net Cash Flow -4-210-40150-175-81-0-10
Free Cash Flow -11-1-490-110-289-106-18-9-13-7-4
CFO/OP 45%71%58%0%26%-667%380%75%49%148%13%8%

Free Cash Flow

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Free Cash Flow-119.00-125.00-181.00-308.00-281.00-756.00-747.00-771.00-769.00-762.00-816.00-819.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2009Mar 2010Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020
Debtor Days 161615114994951,7327,0986,4715,8079,597
Inventory Days 26323117111256230114361920
Days Payable 17211042381768282,6412,5542,4304,894
Cash Conversion Cycle 2527362512733751,1344,5723,9523,3974,723
Working Capital Days 1416-16-45673581,2244,7354,3553,7025,772
ROCE %11%10%9%9%10%5%-3%-5%-5%-2%-9%-10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthDec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020
Promoters 34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%34.94%
FIIs 9.75%9.75%9.75%9.11%3.50%3.50%3.50%3.50%3.50%0.00%0.00%0.00%
DIIs 3.00%2.48%2.48%2.48%2.49%2.49%2.49%2.49%2.49%2.48%2.48%1.51%
Government 0.85%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public 51.46%52.82%52.82%53.46%59.07%59.07%59.07%59.07%59.07%62.57%62.57%63.54%
No. of Shareholders 8,6948,5918,5158,5098,7228,7088,5558,5718,6408,6409,31210,223

Shareholding Pattern Chart

No. of Shareholders

Alchemist Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 20Mar 19Mar 18Mar 17Mar 16
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -34.46-36.61-12.40-79.15-35.67
Diluted EPS (Rs.) -34.46-36.61-12.40-79.15-35.67
Cash EPS (Rs.) -29.56-31.52-6.75-73.28-19.90
Book Value[Excl.RevalReserv]/Share (Rs.) -144.68-110.27-73.55-61.3332.55
Book Value[Incl.RevalReserv]/Share (Rs.) -144.68-110.27-73.55-61.3332.55
Revenue From Operations / Share (Rs.) 10.6319.7219.6217.8277.47
PBDIT / Share (Rs.) -37.45-38.59-5.70-19.41-8.26
PBIT / Share (Rs.) -42.35-43.68-11.42-25.28-27.61
PBT / Share (Rs.) -42.76-44.69-12.16-80.00-38.02
Net Profit / Share (Rs.) -34.46-36.61-12.47-79.15-39.25
NP After MI And SOA / Share (Rs.) -34.46-36.61-12.47-79.15-35.67
PBDIT Margin (%) -352.38-195.73-29.03-108.90-10.66
PBIT Margin (%) -398.50-221.54-58.21-141.84-35.63
PBT Margin (%) -402.34-226.66-61.99-448.92-49.08
Net Profit Margin (%) -324.24-185.66-63.57-444.13-50.66
NP After MI And SOA Margin (%) -324.24-185.67-63.57-444.11-46.04
Return on Networth / Equity (%) 0.000.000.000.00-140.30
Return on Capital Employeed (%) -10.05-9.71-2.35-5.16-4.66
Return On Assets (%) -6.37-6.41-2.05-12.85-4.84
Long Term Debt / Equity (X) -3.89-5.05-7.46-8.8320.86
Total Debt / Equity (X) -3.91-5.07-7.50-8.8821.20
Asset Turnover Ratio (%) 0.010.030.030.020.01
Current Ratio (X) 2.432.662.932.852.82
Quick Ratio (X) 2.422.662.922.812.61
Inventory Turnover Ratio (X) 5.985.871.310.190.30
Interest Coverage Ratio (X) -91.90-38.22-4.50-11.66-2.23
Interest Coverage Ratio (Post Tax) (X) -83.56-35.26-9.27-14.68-7.79
Enterprise Value (Cr.) 765.56759.40757.00766.59762.63
EV / Net Operating Revenue (X) 53.1228.4028.4631.727.26
EV / EBITDA (X) -15.07-14.51-98.01-29.13-68.09
MarketCap / Net Operating Revenue (X) 0.090.090.411.300.25
Price / BV (X) -0.01-0.01-0.11-0.370.78
Price / Net Operating Revenue (X) 0.090.090.411.300.25
EarningsYield -35.90-19.07-1.53-3.42-1.78

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fundamental Analysis of Alchemist Ltd

No data availabale for About the Company
INDUSTRYADDRESSCONTACT
Industry not foundAddress not foundContact not found
Management Data not Available

FAQ

What is the intrinsic value of Alchemist Ltd and is it undervalued?

As of 16 April 2026, Alchemist Ltd's intrinsic value is ₹133.89, which is 4348.17% higher than the current market price of ₹3.01, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹283), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alchemist Ltd?

Alchemist Ltd is trading at ₹3.01 as of 16 April 2026, with a FY2026-2027 high of ₹ and low of ₹. Market cap stands at ₹4.08 Cr..

How does Alchemist Ltd's P/E ratio compare to its industry?

Alchemist Ltd has a P/E ratio of , which is below the industry average of 153.03. This is broadly in line with or below the industry average.

Is Alchemist Ltd financially healthy?

Key indicators for Alchemist Ltd: ROCE of 9.70 % is on the lower side compared to the industry average of 11.73%; ROE of % is below ideal levels (industry average: 22.92%). Dividend yield is 0.00 %.

Is Alchemist Ltd profitable and how is the profit trend?

Alchemist Ltd reported a net profit of ₹-47 Cr in Mar 2020 on revenue of ₹14 Cr. Compared to ₹-107 Cr in Mar 2017, the net profit shows a mixed trend.

Does Alchemist Ltd pay dividends?

Alchemist Ltd has a dividend yield of 0.00 % at the current price of ₹3.01. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alchemist Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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