Alembic
- P/E
- 7.59
Key Fundamentals
MicrocapRealtyConsumer DiscretionaryPrice-based figures as of · EPS basis: Consolidated · TTM
- ROCE
- 6.07%
- Debt to Equity
- 0.00
- EPS (TTM)
- ₹12.48
- Book Value
- ₹95.22
- Market Cap
- —
- P/E (TTM)
- 7.59
- P/B
- 0.99
- ROE
- 13.00%
- Dividend Yield
- 2.69%
- EBITDA
- ₹163 Cr
- 52W High
- ₹117.72
- 52W Low
- ₹70.46
- Volume
- 0
Peer Comparison
Consumer Discretionary › Realty › Residential Commercial Projects › Residential, Commercial Projects
| ₹720.00 | 39.02 | ₹1,76,861 Cr | 3.91 | 1.13% | 9.50% | 6.32% | ₹6,375 Cr | ₹4,567 Cr | |
| ₹1,122.00 | 27.17 | ₹1,09,477 Cr | 4.51 | 0.40% | 15.50% | 16.40% | ₹18,181 Cr | ₹4,129 Cr | |
| ₹2,079.50 | 58.10 | ₹73,757 Cr | 8.17 | 0.12% | 11.00% | 12.40% | ₹4,545 Cr | ₹1,629 Cr | |
| ₹1,580.00 | 59.74 | ₹67,457 Cr | 4.18 | 0.13% | 7.53% | 10.40% | ₹13,053 Cr | ₹1,265 Cr | |
| ₹1,710.90 | 23.64 | ₹61,958 Cr | 3.26 | 0.24% | 14.60% | 17.30% | ₹6,214 Cr | ₹2,632 Cr | |
| ₹1,739.00 | 32.73 | ₹51,392 Cr | 2.71 | 0.60% | 8.82% | 7.63% | ₹5,203 Cr | ₹1,591 Cr | |
| ₹541.10 | 25.40 | ₹17,553 Cr | 2.47 | 0.38% | 10.50% | 10.50% | ₹5,532 Cr | ₹784 Cr | |
| ₹94.71 | 7.59 | ₹2,321 Cr | 0.99 | 2.69% | 13.00% | 6.07% | ₹239 Cr | ₹320 Cr | |
| Median 8 companies | ₹1,351.00 | 29.95 | ₹64,707 Cr | 3.59 | 0.39% | 10.75% | 10.45% | ₹5,873 Cr | ₹1,610 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 100/100
Category scores
- Quality
- 58
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 75
- Strong
- Cheap vs sector & own history 24% weight
- Growth
- 40
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 90
- Strong
- Solvency, leverage, coverage 9% weight
- Momentum
- 48
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 60
- Good
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
4- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.02 times its book value
- Company has been maintaining a healthy dividend payout of 20.7%
Weaknesses
2- Company has a low return on equity of 13.1% over last 3 years.
- Earnings include an other income of Rs.75.3 Cr.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bullish | 6 | 5 | 8 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bullish | 4 | 0 | 6 |
Oscillators
Neutral
Overall
Bullish
Moving Averages
Strong Bullish
Key readings
- RSI (14)
- 50.76
- Neutral
- MACD (12,26,9)
- −2.99
- Bullish
- SMA (50)
- 99.55
- Bearish
- SMA (200)
- 91.84
- Bullish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | +6.00% |
|---|---|
| 5Y | +26.53% |
| 3Y | +23.63% |
| 1Y | +8.11% |
| TTM | +8.14% |
Net profit
| 10Y | +3.04% |
|---|---|
| 5Y | −1.56% |
| 3Y | +18.40% |
| 1Y | +1.93% |
| TTM | +1.27% |
Operating cash flow
| 10Y | +28.21% |
|---|---|
| 5Y | Turned positive |
| 3Y | +45.45% |
| 1Y | +39.53% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | +33.02 pp |
|---|---|
| 5Y | +22.64 pp |
| 3Y | +6.00 pp |
| 1Y | −4.84 pp |
| TTM | −6.52 pp |
Revenue by year
| Mar 2017 | ₹147 Cr |
|---|---|
| Mar 2018 | ₹125 Cr |
| Mar 2019 | ₹124 Cr |
| Mar 2020 | ₹74.00 Cr |
| Mar 2021 | ₹74.00 Cr |
| Mar 2022 | ₹78.00 Cr |
| Mar 2023 | ₹127 Cr |
| Mar 2024 | ₹157 Cr |
| Mar 2025 | ₹222 Cr |
| Mar 2026 | ₹240 Cr |
Net profit by year
| Mar 2017 | ₹145 Cr |
|---|---|
| Mar 2018 | ₹163 Cr |
| Mar 2019 | ₹213 Cr |
| Mar 2020 | ₹329 Cr |
| Mar 2021 | ₹343 Cr |
| Mar 2022 | ₹222 Cr |
| Mar 2023 | ₹191 Cr |
| Mar 2024 | ₹269 Cr |
| Mar 2025 | ₹311 Cr |
| Mar 2026 | ₹317 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 32 | 39 | 49 | 51 | 53 | 58 | 60 | 50 | 56 | 74 | 60 | 49 |
| Expenses | 26 | 22 | 28 | 25 | 30 | 33 | 32 | 33 | 30 | 33 | 47 | 40 | 33 |
| Operating Profit | 11 | 10 | 12 | 24 | 20 | 20 | 26 | 27 | 20 | 23 | 27 | 20 | 15 |
| OPM % | 30% | 31% | 30% | 49% | 40% | 37% | 46% | 45% | 39% | 42% | 37% | 34% | 32% |
| Other Income | 3 | 48 | 2 | 2 | 2 | 66 | 4 | 3 | 4 | 65 | 2 | 2 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| PBT | 12 | 56 | 11 | 24 | 19 | 82 | 27 | 27 | 20 | 85 | 26 | 18 | 17 |
| Tax % | 14% | 8% | 9% | 12% | 10% | 6% | 5% | 12% | 10% | 10% | 13% | 48% | 9% |
| Net Profit | 44 | 91 | 61 | 72 | 56 | 121 | 65 | 68 | 62 | 128 | 60 | 67 | 65 |
| EPS (₹) | 1.73 | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.4 | 5 | 2.34 | 2.61 | 2.53 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 134 | 147 | 125 | 124 | 74 | 74 | 78 | 127 | 157 | 222 | 240 | 239 |
| Expenses | 134 | 128 | 140 | 114 | 106 | 71 | 62 | 64 | 87 | 101 | 128 | 150 | 153 |
| Operating Profit | 10 | 6 | 7 | 11 | 18 | 3 | 11 | 14 | 40 | 57 | 94 | 90 | 86 |
| OPM % | 7% | 4.6% | 4.6% | 9% | 15% | 4.4% | 15% | 18% | 32% | 36% | 42% | 38% | 36% |
| Other Income | 21 | 25 | 25 | 37 | 29 | 93 | 10 | 89 | 54 | 55 | 75 | 73 | 75 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 5 | 4 | 3 | 3 | 4 | 5 | 7 | 8 | 11 | 12 | 13 |
| PBT | 23 | 25 | 27 | 44 | 45 | 93 | 17 | 98 | 87 | 103 | 156 | 149 | 146 |
| Tax % | −3% | 2% | −3% | 5% | 8% | 0% | 19% | 12% | 7% | 10% | 7% | 15% | — |
| Net Profit | 107 | 235 | 145 | 163 | 213 | 329 | 343 | 222 | 191 | 269 | 311 | 317 | 321 |
| EPS (₹) | 3.99 | 8.78 | 5.45 | 6.1 | 8.3 | 12.82 | 13.35 | 8.65 | 7.42 | 10.46 | 12.1 | 12.36 | 12.48 |
| Div. Payout % | 4% | 2% | 4% | 3% | 2% | 5% | 2% | 21% | 30% | 23% | 20% | 19% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 53 | 53 | 53 | 53 | 51 | 51 | 51 | 51 | 51 | 51 | 51 | 51 |
| Reserves | 474 | 750 | 858 | 1,032 | 1,157 | 1,367 | 2,246 | 2,445 | 2,027 | 2,134 | 2,287 | 2,394 |
| Borrowings | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 14 | 11 |
| Other Liabilities | 91 | 64 | 81 | 73 | 57 | 53 | 112 | 135 | 127 | 134 | 150 | 134 |
| Total Liabilities | 619 | 875 | 992 | 1,159 | 1,266 | 1,471 | 2,409 | 2,632 | 2,205 | 2,329 | 2,503 | 2,590 |
| Fixed Assets | 169 | 146 | 171 | 179 | 209 | 225 | 265 | 297 | 321 | 369 | 409 | 472 |
| CWIP | 2 | 0 | 0 | 0 | 0 | 3 | 6 | 0 | 0 | 1 | 0 | 2 |
| Investments | 299 | 605 | 732 | 913 | 1,001 | 1,133 | 2,047 | 2,208 | 1,754 | 1,786 | 1,900 | 1,974 |
| Other Assets | 149 | 124 | 89 | 67 | 55 | 110 | 91 | 127 | 130 | 173 | 194 | 142 |
| Total Assets | 619 | 875 | 992 | 1,159 | 1,266 | 1,471 | 2,409 | 2,632 | 2,205 | 2,329 | 2,503 | 2,590 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 22 | 10 | 52 | 24 | 22 | 7 | −2 | −18 | 39 | 23 | 86 | 120 |
| Investing | 5 | −5 | −47 | −22 | 68 | 57 | −35 | 19 | 7 | 26 | −27 | −54 |
| Financing | −25 | −5 | −5 | −3 | −89 | −6 | −15 | −6 | −46 | −48 | −58 | −68 |
| Net Cash Flow | 2 | 0 | 0 | −1 | 1 | 57 | −52 | −5 | 0 | 0 | 1 | −1 |
| Free Cash Flow | 22 | 11 | 38 | 14 | −1 | −15 | −49 | −51 | 14 | −33 | 36 | 43 |
| CFO/EBITDA | 222 | 172 | 771 | 245 | 145 | 246 | 0 | −63 | 112 | 39 | 109 | 154 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 122 | 76 | 54 | 74 | 40 | 44 | 69 | 71 | 67 | 46 | 49 | 49 |
| Inventory Days | 880 | 659 | 438 | 247 | 289 | 411 | 2,112 | 2,885 | — | 3,694 | — | 1,161 |
| Days Payable | 200 | 144 | 128 | 125 | 202 | 151 | 693 | 640 | — | 1,237 | — | 530 |
| Cash Conversion Cycle | 801 | 591 | 364 | 195 | 126 | 305 | 1,488 | 2,316 | 67 | 2,502 | 49 | 679 |
| Working Capital Days | 235 | 172 | 39 | 20 | 13 | 22 | 97 | 223 | 118 | 77 | 57 | −6 |
| ROCE % | — | 4% | 4% | 4% | 4% | 7% | 1% | 4% | 4% | 5% | 7% | 6% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Alembic insights
61 extracted metrics across FY12–FY27.
Documents
- 19 May 2026
- 31 Aug 2026
- 30 May 2025
- 23 Feb 2023
- 19 Aug 2021
- 29 May 2020
- General announcements 6 Oct 2026
Frequently Asked Questions about Alembic
What does Alembic Ltd do?
Where is Alembic Ltd (ALEMBICLTD) listed?
Which sector does Alembic Ltd belong to?
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What is the 52-week high and low of Alembic Ltd?
Does Alembic Ltd pay dividends?
What is the Return on Equity (ROE) of Alembic Ltd?
Company Information
Alembic Limited is engaged in the businesses of Pharmaceuticals, Real Estate, and Power Assets. The company was started in 1907 as the flagship company of the Alembic Group. In 2010, the company demerged its core pharmaceutical business (formulations) into a wholly-owned subsidiary, Alembic Pharma Ltd and after the demerger, APL became the flagship company of the Alembic Group. With its registered office in Vadodra, Alembic Ltd currently holds a 28.41% stake in Alembic Pharma Ltd and a 19.01% stake in another group entity Paushak Limited.
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