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ALEMBIC
Intrinsic Value | Fundamental Analysis

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 : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Feb 20,2024
Price(EOD): ₹ 101.95
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 2,618.08 Cr
Value of ₹ 1 Lac invested in ALEMBIC
on Feb 20,2019 (price: ₹ 39.90)

₹ 1 L

₹ 2.56 L

1W : 0.8% 1M : 7.9% 1Y : 53.1%
COMMUNITY POLL
for ALEMBIC
Please provide your vote to see the results
ALEMBIC is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ALEMBIC 0.8% 7.9% 53.1%
SUN PHARMACEUTICAL INDUSTRIES 1.1% 15.2% 52.1%
DIVIS LABORATORIES -0.2% 0.5% 33.4%
CIPLA 1.8% 9.3% 43%
DR REDDYS LABORATORIES 1.9% 12.5% 41.3%
TORRENT PHARMACEUTICALS 1.4% 7.4% 73%
ABBOTT INDIA -0.4% 13.2% 45.5%
ZYDUS LIFESCIENCES 3.2% 24.5% 92%
ALKEM LABORATORIES 3.2% 8.9% 66.5%

FUNDAMENTAL ANALYSIS OF ALEMBIC

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALEMBIC

 
Valuation Score
[As on : Feb 20,2024 ]

Ratio Consolidated
P/E
P/B
P/S
34.31
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 76.29 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

1.26
P/B Calculated based on Book Value of Rs 2,078.03 Cr
[Latest Year - Mar2023 - Consolidated Results ]

17.98
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 145.56 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ALEMBIC

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
726%
149%
166%

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with our bestselling video course Value Investing - The Ultimate Guide
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SHARE PRICE MOMENTUM OF ALEMBIC


Insights 💡 ALEMBICLTD is one of the top 36% companies with bullish price momentum currently! Discover More →

ALEMBIC vs SENSEX


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DEBT OF ALEMBIC

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-
0
0
-
-
0
0
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALEMBIC

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALEMBIC

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
21.81%
15.07%
-80.58%
-80.82%
28.45%
11.88%
-1.81%
-8.32%
QtrlyTrend
0
Latest Qtr: Dec2023
Quarterly Result Analysis →


ALEMBIC related INDICES

BSE Indices1W1M1Y
S&P BSE CONSUMER DISC. 3.8% 5.8% 51.6%
S&P BSE SMALL CAP 3.7% 4.4% 64.4%
S&P BSE MIDSMALLCAP 3.4% 5.4% 63.5%
S&P BSE ALLCAP 2.6% 4.5% 37.4%
No NSE index found

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FAQ about ALEMBIC


Is ALEMBIC good for long term investment?

As on Feb 20,2024, the Fundamentals of ALEMBIC look Average and hence you may 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 ALEMBIC UnderValued or OverValued?

As on Feb 20,2024, ALEMBIC is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALEMBIC ?

As on Feb 20,2024, the Intrinsic Value of ALEMBIC is Rs. 38.27 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 12.35
Fair Value [Median EV / Sales Model] : Rs. 41.00
Fair Value [Median Price / Sales Model] : Rs. 38.27
Estimated Median Fair Value of ALEMBIC : Rs. 38.27

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALEMBIC trading at a Premium or Discount?

As on Feb 20,2024, ALEMBIC is trading at a Premium of 166% based on the estimates of Median Intrinsic Value!