Alembic Limited

Company Profile

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

The company operates in the Real Estate sector and Real Estate-Development industry. Alembic Limited has a staff strength of 271 employees.

Stock update

Shares of Alembic Limited opened at ₹83 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹76.6 - ₹83.5, and closed at ₹78.8.

This is a -4.89% slip from the previous day's closing price.

A total volume of 944,399 shares were traded at the close of the day’s session.

In the last one week, shares of Alembic Limited have slipped by -3.37%.

Alembic Limited's Key Ratios

Alembic Limited has a market cap of ₹21.83 billion, indicating a price to book ratio of 0.7747 and a price to sales ratio of 20.7827.

In the last 12-months Alembic Limited’s revenue was ₹1.42 billion with a gross profit of ₹928.92 million and an EBITDA of ₹460.97 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 27.4% while its return on assets stood at 0.87% with a return of equity of 8.34%.

In Q2, Alembic Limited’s quarterly earnings growth was a positive 4605.1% while revenue growth was a positive 66.7%.

Alembic Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

8.612

PEG

Its diluted EPS in the last 12-months stands at ₹9.87 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 20.4654 and a EV to EBITDA ratio of 20.6813. Its price to sales ratio in the trailing 12-months stood at 20.7827.

Alembic Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 40.51%.

Balance sheet and cash flow metrics

Total Assets

₹22.05 billion

Total Liabilities

₹838.10 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

40.51%

Alembic Limited ended 2023 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 2023 with ₹0 in deferred long-term liabilities, ₹838.10 million in other current liabilities, in common stock, ₹13.16 billion in retained earnings and ₹500000.00 in goodwill. Its cash balance stood at ₹9.30 million and cash and short-term investments were ₹0. 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 ₹542.70 million. Its net receivables were ₹234.50 million compared to accounts payable of ₹173.80 million and inventory worth ₹886.10 million.

In 2023, Alembic Limited's operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, Alembic Limited paid ₹0.41 in dividends in 2023.

Other key metrics

Current Trading Price

₹78.8

52-Week High

₹87.5

52-Week Low

₹54.0051

Analyst Target Price

₹

Alembic Limited stock is currently trading at ₹78.8 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 ₹78.43 and 200-day moving average was ₹68.73 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 7202.4% of the company’s stock are held by insiders while 453.7% are held by institutions.