Share Price and Basic Stock Data
Last Updated: January 3, 2026, 10:51 am
| PEG Ratio | 1.04 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alembic Ltd operates within the realty sector, reporting a market capitalization of ₹2,654 Cr and a share price of ₹103. Over the years, the company has demonstrated fluctuating sales figures, with a notable increase from ₹127 Cr in March 2023 to ₹222 Cr in March 2025, reflecting a robust growth trajectory. The sales numbers for the quarters leading up to September 2023 showed some volatility, with sales recorded at ₹37 Cr in September 2022 and maintaining at ₹37 Cr for the subsequent quarters until September 2023, before increasing to ₹39 Cr in December 2023. The annual sales growth from ₹127 Cr in FY 2023 to ₹157 Cr in FY 2024 indicates a positive trend, and the trailing twelve months (TTM) revenue stood at ₹224 Cr. These figures highlight Alembic’s resilience in adapting to market demands while showcasing its potential for sustained growth in the realty sector.
Profitability and Efficiency Metrics
In terms of profitability, Alembic Ltd reported a net profit of ₹324 Cr TTM, with a profit margin of 65.15% for the fiscal year ending March 2025. The operating profit margin (OPM) stood at an impressive 42%, indicating effective cost management and operational efficiency. The company recorded an interest coverage ratio (ICR) of 68.23x, showcasing its robust ability to meet interest obligations given its minimal borrowings of ₹13 Cr. Furthermore, the return on equity (ROE) was reported at 13.7%, while the return on capital employed (ROCE) was 6.90%. These metrics position Alembic favorably within the realty sector, where average ROE and ROCE figures often fluctuate. The company’s ability to maintain profitability amidst fluctuating sales figures reflects its operational resilience and strategic management.
Balance Sheet Strength and Financial Ratios
Alembic Ltd’s balance sheet exhibits significant strength with total reserves amounting to ₹2,484 Cr and minimal borrowings of ₹13 Cr. This translates to a debt-to-equity ratio of 0.01, indicating a strong capital structure with negligible financial leverage. The current ratio stood at 1.85, suggesting adequate liquidity to meet short-term obligations, while the quick ratio of 0.95 reflects a slightly tighter liquidity position. The book value per share was reported at ₹91.07 for March 2025, which, when compared to the current share price of ₹103, indicates a price-to-book value (P/BV) ratio of 1.08x, aligning with typical sector ranges. Alembic’s total assets rose to ₹2,503 Cr, reflecting prudent asset management and growth in operational capacity, while the cash conversion cycle (CCC) improved to 49 days, indicating efficiency in managing working capital.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alembic Ltd reveals a strong promoter holding of 70.88%, indicating significant insider confidence in the company’s future. Institutional investors, including foreign institutional investors (FIIs) and domestic institutional investors (DIIs), accounted for 1.38% and 0.05% of the ownership, respectively, as of September 2025. The public shareholding stood at 27.68%, with the total number of shareholders reported at 106,470, reflecting a diverse ownership base. The stability in promoter holdings over several quarters lends credibility to the management’s strategy and operational performance. However, the low institutional participation may raise concerns regarding broader market confidence. The increase in public shareholding from 24.34% in December 2022 to 27.68% indicates growing interest among retail investors, which can be a positive signal for future capital inflows.
Outlook, Risks, and Final Insight
The outlook for Alembic Ltd appears optimistic, driven by its strong financial metrics and operational efficiency. However, risks remain, including potential market volatility in the realty sector and the company’s dependency on consistent sales growth to sustain profitability. The fluctuations in quarterly sales figures, particularly the drop to ₹32 Cr in September 2023, suggest sensitivity to market conditions. Additionally, the company’s limited borrowing capacity could constrain its ability to capitalize on growth opportunities. Nevertheless, Alembic’s solid profit margins and robust balance sheet position it well to navigate challenges. The management’s strategic focus on maintaining operational efficiency and capitalizing on growth opportunities will be crucial in sustaining its upward trajectory in the competitive realty landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hampton Sky Realty Ltd | 399 Cr. | 14.5 | 35.8/12.3 | 5.03 | 0.00 % | 6.07 % | 3.84 % | 1.00 | |
| Grovy India Ltd | 61.0 Cr. | 45.7 | 58.8/37.0 | 17.4 | 16.5 | 0.22 % | 7.63 % | 9.12 % | 10.0 |
| Gothi Plascon (India) Ltd | 42.3 Cr. | 41.5 | 53.6/37.8 | 24.3 | 12.1 | 4.82 % | 18.8 % | 14.2 % | 10.0 |
| Generic Engineering Construction & Projects Ltd | 250 Cr. | 43.8 | 55.9/22.0 | 20.5 | 50.6 | 0.00 % | 7.55 % | 2.97 % | 5.00 |
| Garnet Construction Ltd | 92.6 Cr. | 66.6 | 77.8/21.6 | 3.59 | 91.8 | 0.00 % | 9.96 % | 7.47 % | 10.0 |
| Industry Average | 18,695.24 Cr | 456.34 | 80.70 | 149.11 | 0.58% | 12.33% | 12.56% | 6.13 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 31 | 37 | 37 | 32 | 39 | 49 | 51 | 53 | 58 | 60 | 50 | 56 |
| Expenses | 26 | 20 | 24 | 26 | 22 | 28 | 25 | 30 | 33 | 32 | 33 | 30 | 33 |
| Operating Profit | 11 | 10 | 13 | 11 | 10 | 12 | 24 | 20 | 20 | 26 | 27 | 20 | 23 |
| OPM % | 30% | 34% | 36% | 30% | 31% | 30% | 49% | 40% | 37% | 46% | 45% | 39% | 42% |
| Other Income | 59 | 2 | -9 | 3 | 48 | 2 | 2 | 2 | 66 | 4 | 3 | 4 | 65 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 68 | 11 | 3 | 12 | 56 | 11 | 24 | 19 | 82 | 27 | 27 | 20 | 85 |
| Tax % | 10% | 2% | -55% | 14% | 8% | 9% | 12% | 10% | 6% | 5% | 12% | 10% | 10% |
| Net Profit | 115 | 46 | 48 | 44 | 91 | 61 | 72 | 56 | 121 | 65 | 68 | 62 | 128 |
| EPS in Rs | 4.49 | 1.78 | 1.88 | 1.73 | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 |
Last Updated: January 2, 2026, 1:34 pm
Below is a detailed analysis of the quarterly data for Alembic Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 56.00 Cr.. The value appears strong and on an upward trend. It has increased from 50.00 Cr. (Jun 2025) to 56.00 Cr., marking an increase of 6.00 Cr..
- For Expenses, as of Sep 2025, the value is 33.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 3.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 42.00%. The value appears strong and on an upward trend. It has increased from 39.00% (Jun 2025) to 42.00%, marking an increase of 3.00%.
- For Other Income, as of Sep 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from 4.00 Cr. (Jun 2025) to 65.00 Cr., marking an increase of 61.00 Cr..
- For Interest, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 85.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Jun 2025) to 85.00 Cr., marking an increase of 65.00 Cr..
- For Tax %, as of Sep 2025, the value is 10.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 10.00%.
- For Net Profit, as of Sep 2025, the value is 128.00 Cr.. The value appears strong and on an upward trend. It has increased from 62.00 Cr. (Jun 2025) to 128.00 Cr., marking an increase of 66.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 5.00. The value appears strong and on an upward trend. It has increased from 2.40 (Jun 2025) to 5.00, marking an increase of 2.60.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 am
| Metric | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,121 | 144 | 134 | 147 | 125 | 124 | 74 | 74 | 78 | 127 | 157 | 222 | 224 |
| Expenses | 1,018 | 134 | 128 | 140 | 114 | 106 | 71 | 62 | 64 | 87 | 101 | 128 | 127 |
| Operating Profit | 103 | 10 | 6 | 7 | 11 | 18 | 3 | 11 | 14 | 40 | 57 | 94 | 97 |
| OPM % | 9% | 7% | 5% | 5% | 9% | 15% | 4% | 15% | 18% | 32% | 36% | 42% | 43% |
| Other Income | 16 | 21 | 25 | 25 | 37 | 29 | 93 | 10 | 89 | 54 | 55 | 75 | 76 |
| Interest | 32 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 |
| Depreciation | 43 | 6 | 6 | 5 | 4 | 3 | 3 | 4 | 5 | 7 | 8 | 11 | 11 |
| Profit before tax | 44 | 23 | 25 | 27 | 44 | 45 | 93 | 17 | 98 | 87 | 103 | 156 | 159 |
| Tax % | 10% | -3% | 2% | -3% | 5% | 8% | 0% | 19% | 12% | 7% | 10% | 7% | |
| Net Profit | 40 | 107 | 235 | 145 | 163 | 213 | 329 | 343 | 222 | 191 | 269 | 311 | 324 |
| EPS in Rs | 1.48 | 3.99 | 8.78 | 5.45 | 6.10 | 8.30 | 12.82 | 13.35 | 8.65 | 7.42 | 10.46 | 12.10 | 12.62 |
| Dividend Payout % | 17% | 4% | 2% | 4% | 3% | 2% | 5% | 2% | 21% | 30% | 23% | 20% |
YoY Net Profit Growth
| Year | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 119.63% | -38.30% | 12.41% | 30.67% | 54.46% | 4.26% | -35.28% | -13.96% | 40.84% | 15.61% |
| Change in YoY Net Profit Growth (%) | 0.00% | -157.92% | 50.71% | 18.26% | 23.79% | -50.20% | -39.53% | 21.31% | 54.80% | -25.22% |
Alembic Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 10 years from 2015-2016 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 25% |
| 3 Years: | 42% |
| TTM: | 29% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | -1% |
| 3 Years: | 12% |
| TTM: | 13% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 2% |
| 3 Years: | 13% |
| 1 Year: | -33% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 12% |
| 3 Years: | 12% |
| Last Year: | 14% |
Last Updated: September 4, 2025, 10:45 pm
Balance Sheet
Last Updated: December 4, 2025, 12:55 am
| Month | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 27 | 53 | 53 | 53 | 53 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 311 | 474 | 750 | 858 | 1,032 | 1,157 | 1,367 | 2,246 | 2,445 | 2,027 | 2,134 | 2,287 | 2,484 |
| Borrowings | 408 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | 13 |
| Other Liabilities | 251 | 91 | 64 | 81 | 73 | 57 | 53 | 112 | 135 | 127 | 134 | 150 | 179 |
| Total Liabilities | 997 | 619 | 875 | 992 | 1,159 | 1,266 | 1,471 | 2,409 | 2,632 | 2,205 | 2,329 | 2,503 | 2,727 |
| Fixed Assets | 393 | 169 | 146 | 171 | 179 | 209 | 225 | 265 | 297 | 321 | 369 | 409 | 426 |
| CWIP | 4 | 2 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 1 | 0 | 0 |
| Investments | 8 | 299 | 605 | 732 | 913 | 1,001 | 1,133 | 2,047 | 2,208 | 1,754 | 1,786 | 1,900 | 2,115 |
| Other Assets | 591 | 149 | 124 | 89 | 67 | 55 | 110 | 91 | 127 | 130 | 173 | 194 | 185 |
| Total Assets | 997 | 619 | 875 | 992 | 1,159 | 1,266 | 1,471 | 2,409 | 2,632 | 2,205 | 2,329 | 2,503 | 2,727 |
Below is a detailed analysis of the balance sheet data for Alembic Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 51.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 51.00 Cr..
- For Reserves, as of Sep 2025, the value is 2,484.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,287.00 Cr. (Mar 2025) to 2,484.00 Cr., marking an increase of 197.00 Cr..
- For Borrowings, as of Sep 2025, the value is 13.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 14.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 179.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 150.00 Cr. (Mar 2025) to 179.00 Cr., marking an increase of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,727.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,503.00 Cr. (Mar 2025) to 2,727.00 Cr., marking an increase of 224.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 426.00 Cr.. The value appears strong and on an upward trend. It has increased from 409.00 Cr. (Mar 2025) to 426.00 Cr., marking an increase of 17.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 2,115.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,900.00 Cr. (Mar 2025) to 2,115.00 Cr., marking an increase of 215.00 Cr..
- For Other Assets, as of Sep 2025, the value is 185.00 Cr.. The value appears to be declining and may need further review. It has decreased from 194.00 Cr. (Mar 2025) to 185.00 Cr., marking a decrease of 9.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,727.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,503.00 Cr. (Mar 2025) to 2,727.00 Cr., marking an increase of 224.00 Cr..
Notably, the Reserves (2,484.00 Cr.) exceed the Borrowings (13.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -305.00 | 10.00 | -3.00 | 7.00 | 11.00 | 18.00 | 3.00 | 11.00 | 14.00 | 40.00 | 48.00 | 80.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2010 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 63 | 122 | 76 | 54 | 74 | 40 | 44 | 69 | 71 | 67 | 46 | 49 |
| Inventory Days | 158 | 880 | 659 | 438 | 247 | 289 | 411 | 2,112 | 2,885 | 3,694 | ||
| Days Payable | 128 | 200 | 144 | 128 | 125 | 202 | 151 | 693 | 640 | 1,237 | ||
| Cash Conversion Cycle | 93 | 801 | 591 | 364 | 195 | 126 | 305 | 1,488 | 2,316 | 67 | 2,502 | 49 |
| Working Capital Days | 108 | 235 | 172 | 39 | 20 | 13 | 22 | 97 | 223 | 118 | 77 | 57 |
| ROCE % | 10% | 4% | 4% | 4% | 4% | 7% | 1% | 4% | 4% | 5% | 7% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| SBI Small Cap Fund | 10,000,000 | 0.39 | 81.35 | 10,000,000 | 2025-04-22 14:12:25 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 12.10 | 10.46 | 7.42 | 8.65 | 13.35 |
| Diluted EPS (Rs.) | 12.10 | 10.46 | 7.42 | 8.65 | 13.35 |
| Cash EPS (Rs.) | 6.04 | 3.92 | 3.40 | 3.55 | 0.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 91.07 | 85.11 | 80.93 | 97.23 | 89.45 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 91.07 | 85.11 | 80.93 | 97.23 | 89.45 |
| Revenue From Operations / Share (Rs.) | 8.64 | 6.13 | 4.96 | 3.05 | 2.86 |
| PBDIT / Share (Rs.) | 6.57 | 4.35 | 4.07 | 4.02 | 0.83 |
| PBIT / Share (Rs.) | 6.15 | 4.04 | 3.81 | 3.83 | 0.67 |
| PBT / Share (Rs.) | 6.06 | 4.00 | 3.38 | 3.81 | 0.66 |
| Net Profit / Share (Rs.) | 5.63 | 3.62 | 3.14 | 3.36 | 0.53 |
| NP After MI And SOA / Share (Rs.) | 12.10 | 10.46 | 7.42 | 8.65 | 13.35 |
| PBDIT Margin (%) | 75.98 | 70.88 | 82.20 | 131.82 | 29.03 |
| PBIT Margin (%) | 71.19 | 65.90 | 76.91 | 125.60 | 23.67 |
| PBT Margin (%) | 70.08 | 65.20 | 68.21 | 125.10 | 23.18 |
| Net Profit Margin (%) | 65.15 | 58.96 | 63.35 | 110.19 | 18.82 |
| NP After MI And SOA Margin (%) | 140.01 | 170.56 | 149.83 | 283.89 | 466.35 |
| Return on Networth / Equity (%) | 13.28 | 12.29 | 9.17 | 8.89 | 14.92 |
| Return on Capital Employeed (%) | 6.60 | 4.63 | 4.61 | 3.83 | 0.74 |
| Return On Assets (%) | 12.41 | 11.53 | 8.64 | 8.43 | 14.23 |
| Total Debt / Equity (X) | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover Ratio (%) | 0.09 | 0.06 | 0.05 | 0.04 | 0.06 |
| Current Ratio (X) | 1.85 | 1.52 | 2.05 | 2.12 | 1.72 |
| Quick Ratio (X) | 0.95 | 0.49 | 0.99 | 0.83 | 0.80 |
| Inventory Turnover Ratio (X) | 2.31 | 0.09 | 0.07 | 0.12 | 0.26 |
| Dividend Payout Ratio (NP) (%) | 19.83 | 21.03 | 24.24 | 2.31 | 4.49 |
| Dividend Payout Ratio (CP) (%) | 19.18 | 20.43 | 23.41 | 2.26 | 4.44 |
| Earning Retention Ratio (%) | 80.17 | 78.97 | 75.76 | 97.69 | 95.51 |
| Cash Earning Retention Ratio (%) | 80.82 | 79.57 | 76.59 | 97.74 | 95.56 |
| Interest Coverage Ratio (X) | 68.23 | 100.70 | 224.79 | 265.00 | 58.96 |
| Interest Coverage Ratio (Post Tax) (X) | 59.51 | 84.77 | 197.06 | 222.52 | 39.24 |
| Enterprise Value (Cr.) | 2539.12 | 2154.92 | 1520.56 | 1855.97 | 2634.71 |
| EV / Net Operating Revenue (X) | 11.44 | 13.68 | 11.95 | 23.73 | 35.84 |
| EV / EBITDA (X) | 15.06 | 19.30 | 14.54 | 18.00 | 123.44 |
| MarketCap / Net Operating Revenue (X) | 11.40 | 13.64 | 11.97 | 23.75 | 35.92 |
| Retention Ratios (%) | 80.16 | 78.96 | 75.75 | 97.68 | 95.50 |
| Price / BV (X) | 1.08 | 0.98 | 0.73 | 0.74 | 1.15 |
| Price / Net Operating Revenue (X) | 11.40 | 13.64 | 11.97 | 23.75 | 35.93 |
| EarningsYield | 0.12 | 0.12 | 0.12 | 0.11 | 0.12 |
After reviewing the key financial ratios for Alembic Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from 10.46 (Mar 24) to 12.10, marking an increase of 1.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from 10.46 (Mar 24) to 12.10, marking an increase of 1.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 6.04. This value is within the healthy range. It has increased from 3.92 (Mar 24) to 6.04, marking an increase of 2.12.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 91.07. It has increased from 85.11 (Mar 24) to 91.07, marking an increase of 5.96.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 91.07. It has increased from 85.11 (Mar 24) to 91.07, marking an increase of 5.96.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 8.64. It has increased from 6.13 (Mar 24) to 8.64, marking an increase of 2.51.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 6.57. This value is within the healthy range. It has increased from 4.35 (Mar 24) to 6.57, marking an increase of 2.22.
- For PBIT / Share (Rs.), as of Mar 25, the value is 6.15. This value is within the healthy range. It has increased from 4.04 (Mar 24) to 6.15, marking an increase of 2.11.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.06. This value is within the healthy range. It has increased from 4.00 (Mar 24) to 6.06, marking an increase of 2.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 5.63. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 5.63, marking an increase of 2.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 12.10. This value is within the healthy range. It has increased from 10.46 (Mar 24) to 12.10, marking an increase of 1.64.
- For PBDIT Margin (%), as of Mar 25, the value is 75.98. This value is within the healthy range. It has increased from 70.88 (Mar 24) to 75.98, marking an increase of 5.10.
- For PBIT Margin (%), as of Mar 25, the value is 71.19. This value exceeds the healthy maximum of 20. It has increased from 65.90 (Mar 24) to 71.19, marking an increase of 5.29.
- For PBT Margin (%), as of Mar 25, the value is 70.08. This value is within the healthy range. It has increased from 65.20 (Mar 24) to 70.08, marking an increase of 4.88.
- For Net Profit Margin (%), as of Mar 25, the value is 65.15. This value exceeds the healthy maximum of 10. It has increased from 58.96 (Mar 24) to 65.15, marking an increase of 6.19.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 140.01. This value exceeds the healthy maximum of 20. It has decreased from 170.56 (Mar 24) to 140.01, marking a decrease of 30.55.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.28. This value is below the healthy minimum of 15. It has increased from 12.29 (Mar 24) to 13.28, marking an increase of 0.99.
- For Return on Capital Employeed (%), as of Mar 25, the value is 6.60. This value is below the healthy minimum of 10. It has increased from 4.63 (Mar 24) to 6.60, marking an increase of 1.97.
- For Return On Assets (%), as of Mar 25, the value is 12.41. This value is within the healthy range. It has increased from 11.53 (Mar 24) to 12.41, marking an increase of 0.88.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.01. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 0.01, marking an increase of 0.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.09. It has increased from 0.06 (Mar 24) to 0.09, marking an increase of 0.03.
- For Current Ratio (X), as of Mar 25, the value is 1.85. This value is within the healthy range. It has increased from 1.52 (Mar 24) to 1.85, marking an increase of 0.33.
- For Quick Ratio (X), as of Mar 25, the value is 0.95. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.95, marking an increase of 0.46.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.31. This value is below the healthy minimum of 4. It has increased from 0.09 (Mar 24) to 2.31, marking an increase of 2.22.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 19.83. This value is below the healthy minimum of 20. It has decreased from 21.03 (Mar 24) to 19.83, marking a decrease of 1.20.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 19.18. This value is below the healthy minimum of 20. It has decreased from 20.43 (Mar 24) to 19.18, marking a decrease of 1.25.
- For Earning Retention Ratio (%), as of Mar 25, the value is 80.17. This value exceeds the healthy maximum of 70. It has increased from 78.97 (Mar 24) to 80.17, marking an increase of 1.20.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 80.82. This value exceeds the healthy maximum of 70. It has increased from 79.57 (Mar 24) to 80.82, marking an increase of 1.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 68.23. This value is within the healthy range. It has decreased from 100.70 (Mar 24) to 68.23, marking a decrease of 32.47.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 59.51. This value is within the healthy range. It has decreased from 84.77 (Mar 24) to 59.51, marking a decrease of 25.26.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,539.12. It has increased from 2,154.92 (Mar 24) to 2,539.12, marking an increase of 384.20.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 11.44. This value exceeds the healthy maximum of 3. It has decreased from 13.68 (Mar 24) to 11.44, marking a decrease of 2.24.
- For EV / EBITDA (X), as of Mar 25, the value is 15.06. This value exceeds the healthy maximum of 15. It has decreased from 19.30 (Mar 24) to 15.06, marking a decrease of 4.24.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 11.40. This value exceeds the healthy maximum of 3. It has decreased from 13.64 (Mar 24) to 11.40, marking a decrease of 2.24.
- For Retention Ratios (%), as of Mar 25, the value is 80.16. This value exceeds the healthy maximum of 70. It has increased from 78.96 (Mar 24) to 80.16, marking an increase of 1.20.
- For Price / BV (X), as of Mar 25, the value is 1.08. This value is within the healthy range. It has increased from 0.98 (Mar 24) to 1.08, marking an increase of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 11.40. This value exceeds the healthy maximum of 3. It has decreased from 13.64 (Mar 24) to 11.40, marking a decrease of 2.24.
- For EarningsYield, as of Mar 25, the value is 0.12. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.12.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alembic Ltd:
- Net Profit Margin: 65.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 6.6% (Industry Average ROCE: 12.33%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.28% (Industry Average ROE: 12.56%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 59.51
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.95
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 8.19 (Industry average Stock P/E: 80.7)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.01
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 65.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Realty | Alembic Road, Vadodra Gujarat 390003 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chirayu Amin | Chairman |
| Mrs. Malika Amin | Managing Director & CEO |
| Mrs. Rati Desai | Independent Director |
| Mr. Mayurdhvaj Jadeja | Independent Director |
| Mr. Sanjeev Shah | Independent Director |
| Dr. Girish Hirode | Independent Director |
| Mr. Udit Amin | Director |
| Mr. Jain Parkash | Director |
FAQ
What is the intrinsic value of Alembic Ltd?
Alembic Ltd's intrinsic value (as of 04 January 2026) is ₹90.74 which is 11.90% lower the current market price of ₹103.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹2,654 Cr. market cap, FY2025-2026 high/low of ₹137/85.5, reserves of ₹2,484 Cr, and liabilities of ₹2,727 Cr.
What is the Market Cap of Alembic Ltd?
The Market Cap of Alembic Ltd is 2,654 Cr..
What is the current Stock Price of Alembic Ltd as on 04 January 2026?
The current stock price of Alembic Ltd as on 04 January 2026 is ₹103.
What is the High / Low of Alembic Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alembic Ltd stocks is ₹137/85.5.
What is the Stock P/E of Alembic Ltd?
The Stock P/E of Alembic Ltd is 8.19.
What is the Book Value of Alembic Ltd?
The Book Value of Alembic Ltd is 98.8.
What is the Dividend Yield of Alembic Ltd?
The Dividend Yield of Alembic Ltd is 2.32 %.
What is the ROCE of Alembic Ltd?
The ROCE of Alembic Ltd is 6.90 %.
What is the ROE of Alembic Ltd?
The ROE of Alembic Ltd is 13.7 %.
What is the Face Value of Alembic Ltd?
The Face Value of Alembic Ltd is 2.00.