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ALEMBIC
Intrinsic Value | Fundamental Analysis

Returns | 1W : 5.7% , 1M : 24.1%,1Y : 177.1%
BOM : 506235     NSE : ALEMBICLTD    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Upward
Pledged Shares : None or < 25%
May 07,2021
Price(EOD): Rs. 131.15
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 3,367.93 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ALEMBIC 5.7% 24.1% 177.1%
SUN PHARMACEUTICAL INDUSTRIES 6% 11.9% 38.7%
DR REDDYS LABORATORIES -0.2% 12% 33.9%
DIVIS LABORATORIES -1.1% 9.2% 77.2%
CIPLA -2.9% 5.6% 49.3%
BIOCON 0.7% -8% 7.5%
AUROBINDO PHARMA 4.6% 13.5% 52.4%
LUPIN 11.5% 14.7% 44.7%
TORRENT PHARMACEUTICALS 5% 2.9% 5.5%


FUNDAMENTAL ANALYSIS OF ALEMBIC

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ALEMBIC Premium


VALUATION OF ALEMBIC

 
Valuation Score
Ratio Standalone
P/E
P/B
P/S
36.03
P/E Calculated based on EPS of 3.64
[ Mar2020 - Standalone Results ]

6.97
P/B Calculated based on Book Value of 18.81
[ Mar2020 - Standalone Results ]

55.44
P/S Calculated based on Revenues of 60.75 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ALEMBIC Premium


FAIR VALUE OF ALEMBIC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4172%
1072%
1141%

SHARE PRICE MOMENTUM OF ALEMBIC

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0
0
0
-
0
0
0
-
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Mar2021

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.01%
58.58%
34.07%
42.41%
11.74%
3258.33%
465.63%
373.68%
QtrlyTrend
6
Latest Qtr: Dec2020

ALEMBIC related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 1.6% 9.7% 58.6%
S&P BSE ALLCAP 1.4% 1.9% 66.8%
S&P BSE MIDSMALLCAP 1.2% 3.2% 93.8%
S&P BSE SMALL CAP 0.9% 5.7% 107.3%
NSE Indices1W1M1Y
NIFTY SMALLCAP250 1.5% 6% 113.7%
NIFTY 500 1.4% 1.7% 65%
NIFTY MID SMALL400 1.1% 3.2% 95.2%

FAQ [Frequently Asked Questions]


Is ALEMBICLTD good for long term investment?

As on 07-May-2021, the Fundamentals of ALEMBICLTD are Average and hence you can wait for the results to improve to invest for long term ! See Financial Performance of ALEMBIC . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALEMBICLTD UnderValued or OverValued?

As on 07-May-2021, ALEMBICLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALEMBICLTD ?

As on 07-May-2021, the Intrinsic Value of ALEMBICLTD is Rs. 10.57 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.07
Fair Value [Median EV / Sales Model] : Rs. 11.19
Fair Value [Median Price / Sales Model] : Rs. 10.57
Median Fair Value of ALEMBICLTD : Rs. 10.57

Is ALEMBICLTD trading at a Premium or Discount?

As on 07-May-2021, ALEMBICLTD is trading at a Premium of 1140% based on the Median Intrinsic Value!

Is it right time to buy ALEMBICLTD shares?

As on 07-May-2021, ALEMBICLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ALEMBICLTD?

Check out Financials of Industry Peers using below links:
Financials of SUN PHARMACEUTICAL INDUSTRIES LTD
Financials of DR REDDYS LABORATORIES LTD
Financials of DIVIS LABORATORIES LTD
Financials of CIPLA LTD
Financials of BIOCON LTD
Financials of AUROBINDO PHARMA LTD
Financials of LUPIN LTD
Financials of TORRENT PHARMACEUTICALS LTD
Financials of CADILA HEALTHCARE LTD
Financials of ABBOTT INDIA LTD

What are the Frequent Comparisons with ALEMBICLTD?

ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs DR REDDYS LABORATORIES LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs DIVIS LABORATORIES LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs CIPLA LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs BIOCON LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs AUROBINDO PHARMA LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs LUPIN LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs TORRENT PHARMACEUTICALS LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs CADILA HEALTHCARE LTD
ALEMBIC LTD vs SUN PHARMACEUTICAL INDUSTRIES LTD vs ABBOTT INDIA LTD

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Disclosure

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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