Alembic Ltd Stock Analysis

BSE: 506235 | NSE: ALEMBICLTD | Pharmaceuticals & Drugs | Small Cap

BSE Share Price 06-Dec-2022 18:01
76.95 -1.25 (-1.60%)

DeciZen - Make an Informed Decision on Alembic

Overall Rating

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Alembic Price Chart

P/E Ratio (CD) :
13.40
Market Cap :
2,008 Cr.
52-wk low :
56.5
52-wk high :
114.8
Bole Toh?

1. Is Alembic Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alembic Ltd is a average quality company.

2. Is Alembic Ltd undervalued or overvalued?

The key valuation ratios of Alembic Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Alembic Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alembic Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Alembic:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alembic Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'09Mar'10Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 9.7%8.5%16.8%35.3%17.3%15.6%18.5%25%18.3%9.1%-
Value Creation Index -0.3-0.40.21.50.20.10.30.80.3-0.4-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,1161,13814412814712512473.973.578.297
YoY Gr. Rt. %-2%-87.4%-11.4%15.4%-14.9%-1.2%-40.3%-0.6%6.4%-
Adj EPS 1.51.548.85.55.98.312.813.28.55.8
YoY Gr. Rt. %-0.7%171.4%120.3%-37%5.6%41.2%54.5%3.5%-35.5%-
BVPS (₹) 12.112.619.830.134.140.747.155.289.597.294.1
Adj Net Profit 4039.2106235148156212328339219150
Cash Flow from Ops. 123149229.751.623.621.56.5-2.2-17.8-
Debt/CF from Ops. 3.92.7000000-0.10-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -25.6%-11.9%-14.2%6.4%
Adj EPS 21.6%9%1%-35.5%
BVPS 26.123.327.48.7
Share Price 25.3% 13.7% 14% -22.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'09Mar'10Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on Equity % 11.911.724.635.317.315.618.524.918.39.16.1
Op. Profit Mgn % 11.410.164.74.68.814.64.314.217.823.8
Net Profit Mgn % 3.63.516.719.520.527.832.4123.713.6105.7154.5
Debt to Equity 1.41.2000000000
Working Cap Days 185192945404248219177258336488393
Cash Conv. Cycle 867336425916813182110184277196

Recent Performance Summary

Sales growth is good in last 4 quarters at 22.39%

Return on Equity has declined versus last 3 years average to 6.10%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 1.00%

Latest Financials - Alembic Ltd.

Standalone Consolidated
TTM EPS (₹) 2.9 5.8
TTM Sales (₹ Cr.) 93.5 96.9
BVPS (₹.) 37.2 94.1
Reserves (₹ Cr.) 903 2,365
P/BV 2.10 0.83
PE 27.47 13.40
From the Market
52 Week Low / High (₹) 56.50 / 114.80
All Time Low / High (₹) 0.68 / 143.30
Market Cap (₹ Cr.) 2,008
Equity (₹ Cr.) 51.4
Face Value (₹) 2
Industry PE 37.7

Management X-Ray of Alembic :

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Alembic

Adj EPS (Rs.)
Sales (Cr.)
ROE (%)
ROCE (%)

News

Alembic Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Alembic on 06-Dec-2022 18:01 is : 76.95.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 06-Dec-2022 18:01 the market cap of Alembic stood at ₹ 2,008.
The latest PE ratio of Alembic as of 06-Dec-2022 18:01 is 27.47.
The latest PB ratio of Alembic as of 06-Dec-2022 18:01 is 2.10
The 52-week high of Alembic is ₹ 114.8 and the 52-week low is ₹ 56.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue / sales of Alembic is ₹ 93.52 ( Cr.) .

About Alembic Ltd

Alembic is a Public Limited Company domiciled in India and is incorporated under the provisions of the Companies Act applicable in India. Its shares are listed on two recognised stock exchanges in India. The registered office of the Company is located at Alembic Road, Vadodara, Gujarat. The Company is dealing in Active Pharmaceutical Ingredient (API) Business and Real Estate Business.

Business area of the company

The company is primarily engaged in two businesses i.e.

API Manufacturing

  • Estolate
  • Biphenyl Valine Oxalate
  • Venlafaxine

Real Estate

  • Residential Projects
  • Commercial Project
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