ALEMBIC PHARMACEUTICALS
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BOM : 533573     NSE : APLLTD     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Good [Stock is Cheap] Debt : Average |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward Pledged Shares : None or < 25% |
Feb 08,2023 |
Price(EOD): ₹ 526.50
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Pharmaceuticals & Drugs |
MCap: ₹ 10,350.99 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALEMBIC PHARMACEUTICALS | -2.5% | -6% | -29.9% |
SUN PHARMACEUTICAL INDUSTRIES | 0.5% | -0.1% | 12.5% |
DIVIS LABORATORIES | -14.3% | -19.1% | -36.2% |
CIPLA | 1.4% | -4.4% | 9% |
DR REDDYS LABORATORIES | 2.7% | 3.5% | 2.1% |
TORRENT PHARMACEUTICALS | 1% | -0.4% | 14.4% |
ABBOTT INDIA | 3.8% | -4.4% | 32% |
ZYDUS LIFESCIENCES | 9.6% | 7% | 17.2% |
ALKEM LABORATORIES | 3.4% | 4.1% | -12.8% |
FUNDAMENTAL ANALYSIS OF ALEMBIC PHARMACEUTICALS
 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.
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VALUATION OF ALEMBIC PHARMACEUTICALS
 Ratio | Consolidated | |
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P/E P/B P/S |
40.72
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 254.18 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] 1.98
P/B Calculated based on Book Value of Rs 5,237.54 Cr
[Latest Year - Mar2022 - Consolidated Results ] 1.83
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 5,661.91 Cr
[Latest Qtr - Dec2022 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-8% -38% -39% |
SHARE PRICE MOMENTUM OF ALEMBIC PHARMACEUTICALS
ALEMBIC PHARMACEUTICALS vs SENSEX
DEBT OF ALEMBIC PHARMACEUTICALS
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.12 0.1 0.5 0.24 |
0.12 0.1 0.54 0.25 |
[Last Annual Data : Mar2022]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALEMBIC PHARMACEUTICALS
Pledged Promoter Shares |
0 % | |
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As on : Dec2022 | ||
If less than 25% | Good |
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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 |
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Revenue Op Profit Profit Before Tax Profit After Tax |
2.31% 6.88% 9.89% 0.39% |
18.66% 2.9% -14.56% -19.21% |
QtrlyTrend |
4 | |
Latest Qtr: Dec2022 | ||
Quarterly Result Analysis → |
ALEMBIC PHARMACEUTICALS related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE 400 MIDSMALLCAP | 1.5% | -1.1% | -1.6% |
S&P BSE MIDSMALLCAP | 1.5% | -1.6% | -3.1% |
S&P BSE 500 | 1.2% | -1.7% | -0.6% |
S&P BSE ALLCAP | 1.2% | -1.8% | -0.8% |
S&P BSE 250 SMALLCAP | 1.1% | -1.4% | -6% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY MIDCAP150 | 1.8% | -1.3% | 1.3% |
NIFTY LARGE MIDCAP 250 | 1.5% | -1.5% | 0.5% |
NIFTY MID SMALL400 | 1.4% | -1.5% | -1.8% |
NIFTY 500 | 1.2% | -1.6% | -0.7% |
NIFTY500 MULTICAP 50:25:25 | 1.2% | -1.6% | -1.9% |
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FAQ about ALEMBIC PHARMACEUTICALS
Is ALEMBIC PHARMACEUTICALS good for long term investment?
As on Feb 08,2023, 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 Feb 08,2023, ALEMBIC PHARMACEUTICALS is Under Valued based on the estimates of intrinsic value and hence may be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ALEMBIC PHARMACEUTICALS ?
As on Feb 08,2023, the Intrinsic Value of ALEMBIC PHARMACEUTICALS is Rs. 851.04 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 571.24
Fair Value [Median EV / Sales Model] : Rs. 851.04
Fair Value [Median Price / Sales Model] : Rs. 867.17
Estimated Median Fair Value of ALEMBIC PHARMACEUTICALS : Rs. 851.04
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 PHARMACEUTICALS trading at a Premium or Discount?
As on Feb 08,2023, ALEMBIC PHARMACEUTICALS is trading at a Discount of -38% based on the estimates of Median Intrinsic Value!