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INVESTMENT INSIGHTS

Check Before You Invest : Alembic Ltd

BSE: 506235 NSE: ALEMBICLTD ISIN: INE426A01027
  |   Sector:  Construction & Infrastructure   |   Industry:  Construction - Real Estate

Snapshot

Q.1 Is Alembic Ltd a good quality company?
Alembic Ltd is a quality company, based on a 10 year financial track record .
Q.2 Is Alembic Ltd undervalued or overvalued?
Alembic Ltd appears Somewhat overvalued , as its key valuation ratios are below with their past averages.
Q.3 Is Alembic Ltd a good buy now?
Alembic Ltd is a neutral opportunity now, based on stable price trend analysis suggesting prices may move sideways . However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Gross Profit margin of Alembic Ltd?
Alembic Ltd Gross profit margin which is the profit after deduction of direct costs, is 74.9% for FY-2025 , which is above its 5 year median of 0% , indicating increasing margins.
Q.2 Operating Profit Margin of Alembic Ltd?
Alembic Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 42.23% for FY-2025 , which is above its 5 year median of 0% indicating increasing margins.
Q.3 Net Profit Margin of Alembic Ltd?
Alembic Ltd Net Profit Margin is 65.16% for FY-2025 , is above with its 5 year median of 0%, indicating increasing margins.
Q.4 Return on Asset of Alembic Ltd?
Alembic Ltd Return on Asset is 5.96(x), which is above its 5 year historical median of 0(x), indicating improved asset utilization efficiency.
Q.5 Return on Equity (ROE) of Alembic Ltd?
Alembic Ltd Return on equity is 6.39% for FY-2025 , which is above its historical median of 0%, indicating the business is making better use of its shareholders capital.
Q.6 Return on capital employed (ROCE) of Alembic Ltd?
Alembic Ltd Return on capital employed is 6.95% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation .
Q.7 Cash conversion cycle of Alembic Ltd?
Alembic Ltd Cash conversion cycle is 110 , above its historical median of 0 , indicating deteriorated working capital management. However, you need to compare this with its peers in the industry.
Q.8 Debt to Equity ratio of Alembic Ltd?
Alembic Ltd Debt-to-Equity ratio is 0.01 , which is above with the industry average of 0 , indicating higher debt levels in the industry.
Q.9 Debt to cash flow from operations of Alembic Ltd?
Alembic Ltd Debt to cash flow from operations is 0.17 , which is at a healthy level, indicating the business is able to service its debt comfortably.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Alembic Ltd?
Promoters hold 70.88% of the Alembic Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Alembic Ltd vs industry peers?
Alembic Ltd revenue CAGR is 24.58% , compared to the industry median CAGR of 217.77% , indicating slower growth and losing its market share.

Valuation & price assessment

Q.1 Stock return of Alembic Ltd over the last decade?
Over the last 9 years, the stock has delivered a CAGR of 8.9% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price 8.9% -4.1% 12% -12.1%
Q.3 Valuation ratios of Alembic Ltd vs historical?
The current P/E is higher that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings 6.93 5.68 40.36
Price to Book 0.86 1.53 1.49
Price to Sales 9.2 35.28 4.61
EV to EBITDA 12.95 21.60 14.16

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