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ALEMBIC PHARMACEUTICALS
Intrinsic Value | Fundamental Analysis

BOM : 533573     NSE : APLLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 29,2022
Price(EOD): ₹ 738.85
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 14,525.79 Cr
Value of ₹ 1 Lac invested in ALEMBIC PHARMACEUTICALS
on Jun 29,2017 (price: ₹ 503.40)

₹ 1 L

₹ 1.47 L

1W : 2% 1M : 0.8% 1Y : -24.8%
COMMUNITY POLL
for ALEMBIC PHARMACEUTICALS
Please provide your vote to see the results
ALEMBIC PHARMACEUTICALS is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ALEMBIC PHARMACEUTICALS 2% 0.8% -24.8%
SUN PHARMACEUTICAL INDUSTRIES 1.6% -2.6% 23.2%
DIVIS LABORATORIES -2.2% -0.2% -14.5%
DR REDDYS LABORATORIES 1.6% -0.1% -17.5%
CIPLA 1.4% -4.9% -1.2%
GLAND PHARMA 1.7% -7.3% -17.1%
PIRAMAL ENTERPRISES 2.1% -12.2% -30.3%
CADILA HEALTHCARE 2.9% -5.9% -42.7%
TORRENT PHARMACEUTICALS -0.5% -0.3% -0.1%

FUNDAMENTAL ANALYSIS OF ALEMBIC PHARMACEUTICALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
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
]

Insights 💡 APLLTD is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ALEMBIC PHARMACEUTICALS

 
Valuation Score
[As on : Jun 29,2022 ]

Ratio Consolidated
P/E
P/B
P/S
12.33
P/E Calculated based on EPS of 59.94
[ Mar2021 - Consolidated Results ]

2.83
P/B Calculated based on Book Value of 260.88
[ Mar2021 - Consolidated Results ]

2.74
P/S Calculated based on Revenues of 5305.79 Cr
[ TTM - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 22% undervalued companies ! Discover More →

FAIR VALUE OF ALEMBIC PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-18%
-12%
-11%

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SHARE PRICE MOMENTUM OF ALEMBIC PHARMACEUTICALS



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DEBT OF ALEMBIC PHARMACEUTICALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.1
0.5
0.39
0.33
0.1
0.54
0.42
0.35
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALEMBIC PHARMACEUTICALS

Pledged Promoter Shares
0 %
As on : Mar2022

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
11.33%
-37.38%
-79.37%
-74.23%
10.57%
-50%
-86.09%
-82.17%
QtrlyTrend
-4
Latest Qtr: Mar2022
Quarterly Result Analysis →


ALEMBIC PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE SMALL CAP 4.5% -4.9% 0.1%
S&P BSE MIDSMALLCAP 3.9% -4.9% -0.9%
S&P BSE 400 MIDSMALLCAP 3.9% -5.2% -0.8%
S&P BSE 150 MIDCAP 3.8% -5.2% 0.3%
S&P BSE ALLCAP 3% -5.2% -0.1%
NSE Indices1W1M1Y
NIFTY MID SMALL400 3.8% -5% -0.5%
NIFTY MIDCAP150 3.8% -4.8% 0.5%
NIFTY FREE MIDCAP 100 3.5% -5.8% 0.3%
NIFTY500 MULTICAP 50:25:25 3.2% -5.2% -0.5%
NIFTY LARGE MIDCAP 250 3.2% -5% 0.2%

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FAQ about ALEMBIC PHARMACEUTICALS


Is ALEMBIC PHARMACEUTICALS good for long term investment?

As on Jun 29,2022, 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 Jun 29,2022, 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 Jun 29,2022, the Intrinsic Value of ALEMBIC PHARMACEUTICALS is Rs. 844.14 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 895.60
Fair Value [Median EV / Sales Model] : Rs. 844.14
Fair Value [Median Price / Sales Model] : Rs. 831.56
Median Fair Value of ALEMBIC PHARMACEUTICALS : Rs. 844.14

Is ALEMBIC PHARMACEUTICALS trading at a Premium or Discount?

As on Jun 29,2022, ALEMBIC PHARMACEUTICALS is trading at a Discount of -12% based on the estimates of Median Intrinsic Value!

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