1. India Stocks

  2. •

    Real Estate

  3. •

    Real Estate - Development
Alembic Limited

Alembic Limited

ALEMBICLTD.BO
Alembic LimitedIN flagBombay Stock Exchange
91.81
INR
-1.01
- -
23.62BMarket Cap

Total Valuation

Alembic Limited carries a market capitalization of 23.62B, placing it among publicly traded companies globally. Its enterprise value stands at 17.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.62B
Enterprise Value17.30B

Share Statistics

Alembic Limited currently has 256.78M shares outstanding.

Shares Outstanding256.78M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Alembic Limited trades at a trailing price-to-earnings ratio of 5.74. The price-to-sales ratio is 7.59, and the price-to-book ratio stands at 35.48.

PE Ratio5.74
PS Ratio7.59
PB Ratio35.48
P/TBV Ratio0.75
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Alembic Limited trades at an EV/EBITDA multiple of 22.15 and an EV/FCF ratio of 900.05. The EV/Sales ratio of 7.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.15 provides insight into valuation relative to core operating earnings.

EV / Sales7.21
EV / EBITDA22.15
EV / EBIT22.15
EV / FCF900.05

Financial Position

Alembic Limited maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.44, indicating conservative leverage, while an interest coverage ratio of 34.40 demonstrates strong ability to service its debt obligations.

Current Ratio1.95
Quick Ratio1.02
Debt / Equity0.44
Debt / EBITDA0.14
Interest Coverage34.40

Financial Efficiency

Alembic Limited posts a return on equity of 35.82 and a return on invested capital of 2.74.

Return on Equity (ROE)35.82
Return on Assets (ROA)12.46
Return on Invested Capital (ROIC)2.74
Return on Capital Employed (ROCE)35.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.01

Taxes

Over the trailing twelve months, Alembic Limited has paid 228.30M in income taxes, reflecting an effective tax rate of 15.35.

Income Tax228.30M
Effective Tax Rate15.35

Stock Price Statistics

Alembic Limited's stock has declined approximately -22.71886% over the past 52 weeks. The 50-day moving average sits at 98.35, while the 200-day moving average is 105.10.

Beta (5Y)N/A
52-Week Price Change-22.71886%
50-Day Moving Average98.35
200-Day Moving Average105.10
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Alembic Limited generated 2.40B in revenue and converted that into 3.17B in net income, yielding earnings per share of 12.35. EBITDA reached 780.90M, while operating income came in at 780.90M.

Revenue2.40B
Gross Profit1.64B
Operating Income780.90M
Pretax Income1.49B
Net Income3.17B
EBITDA780.90M
EBIT780.90M
Earnings Per Share (EPS)12.35

Balance Sheet

Alembic Limited holds 1.03B in cash and equivalents against 106.40M in total debt, resulting in a net debt position of 92.30M. Total book value stands at 513.60M, with working capital of 959.40M providing operational flexibility.

Cash & Cash Equivalents1.03B
Total Debt106.40M
Net Debt92.30M
Equity (Book Value)513.60M
Book Value Per Share2.00
Working Capital959.40M

Margins

Alembic Limited operates with a gross margin of 68.15, reflecting its pricing power and cost economics. The operating margin of 32.54 and net profit margin of 132.25 provide insight into operational efficiency.

Gross Margin68.15
Operating Margin32.54
Pretax Margin61.99
Profit Margin132.25
EBITDA Margin32.54

Stock Splits

Alembic Limited's most recent stock split took place on September 27, 2013 with a 1:2 split ratio.

Last Split Date9/27/2013
Split Ratio1:2

Scores

Alembic Limited posts an Altman Z-Score of 7.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.81