Alembic Limited

Company Profile

Alembic Limited had its IPO on under the ticker symbol 506235.

The company operates in the Other sector and Other industry. Alembic Limited has a staff strength of 318 employees.

Stock update

Shares of Alembic Limited opened at ₹83.49 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹76.35 - ₹83.49, and closed at ₹78.78.

This is a -4.97% slip from the previous day's closing price.

A total volume of 109,252 shares were traded at the close of the day’s session.

In the last one week, shares of Alembic Limited have slipped by -3.36%.

Alembic Limited's Key Ratios

Alembic Limited has a market cap of ₹25.10 billion, indicating a price to book ratio of 1.2443 and a price to sales ratio of 49.7569.

In the last 12-months Alembic Limited’s revenue was ₹543.96 million with a gross profit of ₹376.97 million and an EBITDA of ₹24.02 million. The EBITDA ratio measures Alembic Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alembic Limited’s operating margin was -2.37% while its return on assets stood at -0.05% with a return of equity of 22.76%.

In Q3, Alembic Limited’s quarterly earnings growth was a negative -11.1% while revenue growth was a negative 29.1%.

Alembic Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

6.437

PEG

Its diluted EPS in the last 12-months stands at ₹14.368 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alembic Limited’s profitability.

Alembic Limited stock is trading at a EV to sales ratio of 47.7678 and a EV to EBITDA ratio of 33.8869. Its price to sales ratio in the trailing 12-months stood at 49.7569.

Alembic Limited stock pays annual dividends of ₹0.6 per share, indicating a yield of 0.65% and a payout ratio of 4.18%.

Balance sheet and cash flow metrics

Total Assets

₹22.05 billion

Total Liabilities

₹838.11 million

Operating Cash Flow

₹72.96 million

Capital Expenditure

₹258.18 million

Dividend Payout Ratio

4.18%

Alembic Limited ended 2024 with ₹22.05 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹22.05 billion while shareholder equity stood at ₹20.78 billion.

Alembic Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹838.11 million in other current liabilities, 513564000.00 in common stock, ₹0 in retained earnings and ₹507000.00 in goodwill. Its cash balance stood at ₹9.32 million and cash and short-term investments were ₹551.97 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹0.

Alembic Limited’s total current assets stands at ₹1.72 billion while long-term investments were ₹0 and short-term investments were ₹532.98 million. Its net receivables were ₹234.50 million compared to accounts payable of ₹0 and inventory worth ₹886.13 million.

In 2024, Alembic Limited's operating cash flow was ₹72.96 million while its capital expenditure stood at ₹258.18 million.

Comparatively, Alembic Limited paid ₹0.04 in dividends in 2024.

Other key metrics

Current Trading Price

₹78.78

52-Week High

₹87.5

52-Week Low

₹54.0051

Analyst Target Price

₹

Alembic Limited stock is currently trading at ₹78.78 per share. It touched a 52-week high of ₹87.5 and a 52-week low of ₹87.5. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹78.4 and 200-day moving average was ₹68.73 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6717.3% of the company’s stock are held by insiders while 479.1% are held by institutions.