ALEMBIC PHARMACEUTICALS
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| BOM : 533573 NSE : APLLTD | |
| LT :
Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Jul 11,2025 |
|
Price(EOD): ₹ 976.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Pharmaceuticals & Drugs |
| MCap: ₹ 19,197.01 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ALEMBIC PHARMACEUTICALS | -2.5% | -1.4% | 0.3% |
| SUN PHARMACEUTICAL INDUSTRIES | -0.4% | -0.9% | 4.8% |
| DIVIS LABORATORIES | -0.7% | 1.6% | 50.2% |
| CIPLA | -1.7% | -1.1% | -2.3% |
| TORRENT PHARMACEUTICALS | -1.1% | 1.6% | 13.7% |
| DR REDDYS LABORATORIES | -4.3% | -8% | -4.4% |
| MANKIND PHARMA | 6.8% | 8% | 20.9% |
| ZYDUS LIFESCIENCES | -1.9% | 0.1% | -16.5% |
| LUPIN | -4.3% | -6.4% | 4.6% |
FUNDAMENTAL ANALYSIS OF ALEMBIC PHARMACEUTICALS
[ Q(TTM): Mar2025, Y: Mar2025
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
]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 PHARMACEUTICALS
[As on : Jul 11,2025
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
33.03
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 581.13 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] 3.7
P/B Calculated based on Book Value of Rs 5,190.94 Cr
[Latest Year - Mar2025 - Consolidated Results ] 2.88
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 6,672.10 Cr
[Latest Qtr - Mar2025 - Consolidated Results ] |
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| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
31% -10% -10% |
SHARE PRICE MOMENTUM OF ALEMBIC PHARMACEUTICALS
ALEMBIC PHARMACEUTICALS vs SENSEX
DEBT OF ALEMBIC PHARMACEUTICALS
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2025 2024 2023 Avg_3yrs |
0.22 0.09 0.14 0.15 |
0.23 0.09 0.15 0.16 |
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[Last Annual Data : Mar2025]
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||
| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ALEMBIC PHARMACEUTICALS
| Pledged Promoter Shares |
0 % | |
|---|---|---|
| As on : Mar2025 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF ALEMBIC PHARMACEUTICALS
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
4.54% 4.5% 8.56% 14.53% |
16.66% 4.57% 5.12% -11.93% |
| QtrlyTrend |
6 | |
| Latest Qtr: Mar2025 | ||
| Quarterly Result Analysis → | ||
ALEMBIC PHARMACEUTICALS related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| BSE ALLCAP | 6.4% | 8.9% | 7.5% |
| BSE MIDSMALLCAP | 4.7% | 9% | 8.4% |
| BSE 500 SHARIAH | 4.3% | 4.3% | 1.1% |
| BSE SMALLCAP | -0.6% | 0.4% | 0.8% |
| BSE 250 SMALLCAP INDEX | -0.7% | 0.8% | -1.2% |
| NSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| NIFTY SMALLCAP 250 | -0.7% | 0.7% | -0.1% |
| NIFTY 500 EQUAL WEIGHT | -0.7% | -0.3% | -0.3% |
| NIFTY MIDSMALL HEALTHCARE | -1.1% | 3% | 19.8% |
| NIFTY500 LARGEMIDSMALL EQUAL-CAP WEIGHTED INDEX | -1.1% | -0.2% | 1.2% |
| NIFTY500 MULTICAP 50:25:25 | -1.1% | -0.2% | 1.3% |
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FAQ about ALEMBIC PHARMACEUTICALS
Is ALEMBIC PHARMACEUTICALS good for long term investment?
As on Jul 11,2025, the Fundamentals of ALEMBIC PHARMACEUTICALS look Strong and hence it may be good for long term investment! See Financial Performance of ALEMBIC PHARMACEUTICALS . 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 PHARMACEUTICALS UnderValued or OverValued?
As on Jul 11,2025, ALEMBIC PHARMACEUTICALS is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of ALEMBIC PHARMACEUTICALS ?
As on Jul 11,2025, the Intrinsic Value of ALEMBIC PHARMACEUTICALS is Rs. 1,084.29 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 747.54
Fair Value [Median EV / Sales Model] : Rs. 1,085.22
Fair Value [Median Price / Sales Model] : Rs. 1,084.29
Estimated Median Fair Value of ALEMBIC PHARMACEUTICALS : Rs. 1,084.29
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
