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ALEMBIC PHARMACEUTICALS
Intrinsic Value | Fundamental Analysis

Returns | 1W : -1% , 1M : 9.2%,1Y : 51.4%
BOM : 533573     NSE : APLLTD    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward
Pledged Shares : None or < 25%
Apr 16,2021
Price(EOD): Rs. 1,000.60
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 19,671.80 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ALEMBIC PHARMACEUTICALS -1% 9.2% 51.4%
SUN PHARMACEUTICAL INDUSTRIES 1.4% 6.7% 41%
DR REDDYS LABORATORIES 2.8% 12.7% 27.3%
DIVIS LABORATORIES 1.9% 12.1% 58.1%
CIPLA 6.4% 16.6% 54.3%
BIOCON -1.8% 4.3% 20.1%
AUROBINDO PHARMA 1% 14.2% 77.7%
LUPIN -2.2% -0.5% 29.5%
TORRENT PHARMACEUTICALS 1.8% 7.7% 11.6%

FUNDAMENTAL ANALYSIS OF ALEMBIC PHARMACEUTICALS

 
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 PHARMACEUTICALS Premium


VALUATION OF ALEMBIC PHARMACEUTICALS

 
Valuation Score
RatioValue
P/E
P/B
P/S
22.76
P/E Calculated based on EPS of 43.97
[ Mar2020 - Consolidated Results ]

5.86
P/B Calculated based on Book Value of 170.79
[ Mar2020 - Consolidated Results ]

3.77
P/S Calculated based on Revenues of 5214.38 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ALEMBIC PHARMACEUTICALS Premium


FAIR VALUE OF ALEMBIC PHARMACEUTICALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
16%
21%
22%

SHARE PRICE MOMENTUM OF ALEMBIC PHARMACEUTICALS

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
0.5
0.39
0.28
0.39
0.54
0.42
0.32
0.43
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
0 %
As on : Sep2020

If less than 25%

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

QTRLY RESULTS

Consolidated 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
-9.8%
-17.69%
-20.09%
-20.35%
8.7%
12.95%
15.22%
13.84%
QtrlyTrend
0
Latest Qtr: Dec2020

ALEMBIC PHARMACEUTICALS related INDICES

BSE Indices1W1M1Y
S&P BSE HEALTHCARE 1.2% 9.2% 53%
S&P BSE 200 -1.7% -1.6% 65.2%
S&P BSE 250 LARGEMIDCAP -1.7% -1.6% 65.5%
S&P BSE 500 -1.8% -1.7% 67.2%
S&P BSE ALLCAP -1.9% -1.7% 68.2%
S&P BSE SMALLCAP SELECT INDEX -1.9% 1.1% 93.1%
S&P BSE 150 MIDCAP -2.7% -0.7% 85.9%
S&P BSE SMALL CAP -2.7% -0.4% 100.6%
S&P BSE MIDSMALLCAP -2.8% -0.8% 87.9%
S&P BSE 400 MIDSMALLCAP -2.9% -1.3% 90%
NSE Indices1W1M1Y
NIFTY 200 -1.7% -1.7% 64.1%
NIFTY 500 -1.8% -1.7% 66.6%
NIFTY LARGE MIDCAP 250 -2.2% -1.4% 73.1%
NIFTY MIDCAP150 -2.8% -1.1% 85.4%
NIFTY MID SMALL400 -3% -1.4% 90.5%
NIFTY FREE MIDCAP 100 -3% -0.8% 87.7%

FAQ [Frequently Asked Questions]


Is APLLTD good for long term investment?

As on 16-Apr-2021, the Fundamentals of APLLTD are Strong and hence it's 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 APLLTD UnderValued or OverValued?

As on 16-Apr-2021, APLLTD is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of APLLTD ?

As on 16-Apr-2021, the Intrinsic Value of APLLTD is Rs. 824.36 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 862.19
Fair Value [Median EV / Sales Model] : Rs. 824.36
Fair Value [Median Price / Sales Model] : Rs. 819.55
Median Fair Value of APLLTD : Rs. 824.36

Is APLLTD trading at a Premium or Discount?

As on 16-Apr-2021, APLLTD is trading at a Premium of 21% based on the Median Intrinsic Value!

Is it right time to buy APLLTD shares?

As on 16-Apr-2021, APLLTD 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 APLLTD?

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 APLLTD?

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