Business Description
Alembic Ltd
ISIN : INE426A01027
Share Class Description:
BOM:506235: Shs DematerialisedCompare
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Traded in other countries / regions
ALEMBICLTD.India IPO Date
2000-05-08Description
Alembic Ltd is an India-based company. The company operates in two segments: Active Pharmaceuticals Ingredients (API) and Real Estate. The Active Pharmaceuticals Ingredients (API) segment of the company is engaged in the manufacturing and marketing of fermentation and chemistry-based Active Pharmaceuticals Ingredients (API) and the real estate segment is engaged in the construction of residential and commercial projects and project management and marketing consultancy. The company is also engaged in power assets like co-generation and wind power. The company generates maximum revenue from the Real Estate segment.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.09 | |||||
| Equity-to-Asset | 0.93 | |||||
| Debt-to-EBITDA | 0.06 | |||||
| Interest Coverage | 50.44 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 9.7 | |||||
| Beneish M-Score | -1.67 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.7 | |||||
| 3-Year EBITDA Growth Rate | -0.9 | |||||
| 3-Year EPS without NRI Growth Rate | -15.5 | |||||
| 3-Year Book Growth Rate | 13.6 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 67.91 | |||||
| 9-Day RSI | 61.12 | |||||
| 14-Day RSI | 57 | |||||
| 6-1 Month Momentum % | 7.19 | |||||
| 12-1 Month Momentum % | 37.04 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.4 | |||||
| Quick Ratio | 0.53 | |||||
| Cash Ratio | 0.15 | |||||
| Days Inventory | 556.25 | |||||
| Days Sales Outstanding | 56.58 | |||||
| Days Payable | 137.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.3 | |||||
| Dividend Payout Ratio | 0.23 | |||||
| 3-Year Dividend Growth Rate | 108 | |||||
| Forward Dividend Yield % | 2.3 | |||||
| 5-Year Yield-on-Cost % | 13.19 | |||||
| Shareholder Yield % | 2.38 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 57.95 | |||||
| Operating Margin % | 27.88 | |||||
| Net Margin % | 179.09 | |||||
| FCF Margin % | 9.54 | |||||
| ROE % | 11.1 | |||||
| ROA % | 10.44 | |||||
| ROIC % | 1.56 | |||||
| ROC (Joel Greenblatt) % | 50.8 | |||||
| ROCE % | 3.65 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.89 | |||||
| PE Ratio without NRI | 9.69 | |||||
| Shiller PE Ratio | 10.95 | |||||
| Price-to-Owner-Earnings | 13.24 | |||||
| PEG Ratio | 0.73 | |||||
| PS Ratio | 17.71 | |||||
| PB Ratio | 1.14 | |||||
| Price-to-Tangible-Book | 1.16 | |||||
| Price-to-Free-Cash-Flow | 185.39 | |||||
| Price-to-Operating-Cash-Flow | 62.25 | |||||
| EV-to-EBIT | 29.73 | |||||
| EV-to-EBITDA | 27.09 | |||||
| EV-to-Revenue | 17.9 | |||||
| EV-to-FCF | 181.48 | |||||
| Price-to-Projected-FCF | 1.57 | |||||
| Price-to-Median-PS-Value | 1.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.53 | |||||
| Price-to-Graham-Number | 0.74 | |||||
| Earnings Yield (Greenblatt) % | 3.37 | |||||
| FCF Yield % | 0.53 | |||||
| Forward Rate of Return (Yacktman) % | 12.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alembic Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 1,366.519 | ||
| EPS (TTM) (₹) | 9.52 | ||
| Beta | 0.85 | ||
| Volatility % | 24.76 | ||
| 14-Day RSI | 57 | ||
| 14-Day ATR (₹) | 3.655953 | ||
| 20-Day SMA (₹) | 91.5345 | ||
| 12-1 Month Momentum % | 37.04 | ||
| 52-Week Range (₹) | 59.9 - 107.5 | ||
| Shares Outstanding (Mil) | 256.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alembic Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alembic Ltd Stock Events
| Event | Date | Price(₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alembic Ltd Frequently Asked Questions
What is Alembic Ltd(BOM:506235)'s stock price today?
The current price of BOM:506235 is ₹95.65. The 52 week high of BOM:506235 is ₹107.50 and 52 week low is ₹59.90.
When is next earnings date of Alembic Ltd(BOM:506235)?
The next earnings date of Alembic Ltd(BOM:506235) is .
Does Alembic Ltd(BOM:506235) pay dividends? If so, how much?
The Dividend Yield %  of Alembic Ltd(BOM:506235) is 2.3% (As of Today), Highest Dividend Payout Ratio of Alembic Ltd(BOM:506235) was 0.23. The lowest was 0.02. And the median was 0.04. The  Forward Dividend Yield % of Alembic Ltd(BOM:506235) is 2.3%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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