Company Valuation: Alembic Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 26,410 18,578 15,225 21,482 25,290 18,208
Change - -29.65% -18.05% 41.1% 17.73% -28%
Enterprise Value (EV) 1 26,188 18,308 14,761 21,445 24,852 17,334
Change - -30.09% -19.37% 45.28% 15.89% -30.25%
P/E 7.7x 8.37x 7.99x 8x 8.14x 5.74x
PBR 1.15x 0.74x 0.73x 0.98x 1.08x 0.74x
PEG - -0.2x -0.6x 0.2x 0.5x 2.66x
Capitalization / Revenue 35.9x 23.8x 12x 13.6x 11.4x 7.59x
EV / Revenue 35.6x 23.4x 11.6x 13.6x 11.2x 7.22x
EV / EBITDA 237x 131x 36.6x 37.7x 26.5x 19.2x
EV / EBIT 367x 202x 43.9x 43.7x 29.9x 22.3x
EV / FCF -47.9x -34.2x 181x -171x 394x 83.1x
FCF Yield -2.09% -2.93% 0.55% -0.58% 0.25% 1.2%
Dividend per Share 2 0.2 1.8 2.2 2.4 2.4 2.4
Rate of return 0.19% 2.49% 3.71% 2.87% 2.44% 3.38%
EPS 2 13.35 8.648 7.425 10.46 12.1 12.36
Distribution rate 1.5% 20.8% 29.6% 22.9% 19.8% 19.4%
Net sales 1 735.2 782.2 1,272 1,575 2,219 2,400
EBITDA 1 110.7 139.3 403.3 568.6 937.1 901
EBIT 1 71.28 90.66 336.1 490.2 830.8 777.1
Net income 1 3,428 2,221 1,906 2,686 3,107 3,174
Net Debt 1 -222.2 -270.4 -463.5 -37.08 -438.2 -874
Reference price 2 102.85 72.35 59.29 83.66 98.49 70.91
Nbr of stocks (in thousands) 256,782 256,782 256,782 256,782 256,782 256,782
Announcement Date 7/5/21 A 8/25/22 A 7/12/23 A 7/11/24 A 7/4/25 A 7/10/26 A
1INR in Million2INR
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 236M
65.15x - - - 70.03B
12.7x4.44x11.39x3.79% 40.22B
18.87x4.07x16.38x1.3% 29.17B
5.63x0.73x1.53x8.79% 27.38B
14.61x3.17x15.15x2.39% 27.01B
8.31x1.49x8.38x4.26% 27.69B
10.24x2.01x7.75x4.1% 20.59B
8.36x2.94x6.88x-.--% 20.05B
7.32x0.81x2.95x3.05% 18.72B
Average 16.80x 2.46x 8.80x 3.46% 28.11B
Weighted average by Cap. 24.63x 2.66x 9.35x 3.58%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alembic Limited

Historical PBR trend

Valuation ratios - PBR - Alembic Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alembic Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alembic Limited

  1. Stock Market
  2. Stocks
  3. 506235 Stock
  4. Valuation Alembic Limited