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Alembic Pharmaceuticals Ltd

₹854.2▼ -1.09%28 Sept
📡AI Radar📊 Stock Analysis
OverviewNews✨ChartAnalysisPeersQuartersProfit & LossBalance SheetCash FlowInvestors
Market Data
Market Cap₹16,790.42 Cr.
52W High₹998
Current Price₹854.2
52W Low₹635.3
Down from 52W High14.4 %
Face Value₹2
Performance
ROCE11.7 %
ROE12.22 %
EPS (TTM)₹8.8
EPS Prev Qtr₹10.31
EPS Last Year₹9.4
EBITDA Qtr₹234.15 Cr.
Book Value₹289
Financial Health
Debt/Equity0.24
Debt/Profit1.97
Total Assets₹8,762.58 Cr.
Dividend Yield1.4 %
Promoter Holding69.87 %
Earning Power9.43 %
Valuation
Stock P/E24.22
Industry P/E33.81
Price to Book2.96
Price to Sales2.16
Graham Number₹478.55

Key Metrics

Debt/Equity
0.22
Face Value
₹2
Interest Coverage
9.04

About Alembic Pharmaceuticals Ltd

Healthcare · Pharmaceuticals

Alembic Pharmaceuticals Ltd is listed on NSE in the Healthcare / Pharmaceuticals sector. Face value ₹2. Market cap ₹16,790.42 Cr.

Price Chart
₹631₹717₹803₹889₹9762025-09-292025-12-102026-02-192026-05-082026-07-202026-09-28

Strengths & Weaknesses

Strengths

  • The company has a healthy promoter holding of 69.87%, indicating strong control and alignment of interests.
  • The company maintains a conservative capital structure with a Debt to Equity ratio of 0.24, suggesting lower financial risk.
  • The Interest Coverage ratio of 9.04 demonstrates the company's strong ability to meet its interest obligations.
  • The company has generated a Net Profit of ₹689.55 Cr on a Revenue of ₹7783.95 Cr, indicating reasonable profitability.

Weaknesses

  • The P/E Ratio of 23.03 may indicate that the stock is relatively expensive compared to its earnings.
  • The P/B Ratio of 2.81 suggests that the market values the company at a premium over its book value.
  • The Dividend Yield of 1.48% is relatively low, indicating limited income potential for investors.
  • The ROCE of 11.7% and ROE of 12.15% indicate moderate efficiency in generating returns on capital and equity, respectively.

Peer Comparison

NameCMPP/EMarket CapDiv YieldNP QtrQtr Profit Var%Sales QtrQtr Sales Var%ROCE%Debt/Eq
Sun Pharmaceutical Industries Ltd-36.51₹4,41,477.63 Cr0.87%₹12,172.7 Cr-₹59,910.52 Cr-18.72%0.05
Divis Laboratories Ltd-86.48₹2,53,031.38 Cr0.31%₹2,925 Cr-₹11,230 Cr-23.04%0
Torrent Pharmaceuticals Ltd-77.67₹1,85,216.32 Cr0.78%₹2,156 Cr-₹15,723 Cr-15.1%1.76
Zydus Lifesciences Ltd-27.01₹1,20,897.46 Cr0.08%₹4,492.2 Cr-₹28,591.7 Cr-16.76%0.43
Cipla Ltd-33.28₹1,12,201.64 Cr0.94%₹3,364.84 Cr-₹28,324.4 Cr-13.24%0.01
Laurus Labs Ltd-99.31₹1,08,698.22 Cr0.06%₹1,090.76 Cr-₹7,269.64 Cr-20.79%0.45
Dr Reddys Laboratories Ltd-31.6₹1,02,039.12 Cr0.65%₹3,183.3 Cr-₹33,227.9 Cr-10.05%0.17
Mankind Pharma Ltd-49.29₹1,00,752.43 Cr0.04%₹2,067.57 Cr-₹14,737.88 Cr-13.95%0.38
Aurobindo Pharma Ltd-26.56₹97,814.24 Cr0.24%₹3,710.8 Cr-₹34,935.29 Cr-12.75%0.2
Lupin Ltd-16.64₹94,274.49 Cr0.87%₹5,550.99 Cr-₹29,966.58 Cr-27.95%0.26
Glenmark Pharmaceuticals Ltd-36.67₹65,922.11 Cr0.11%₹1,797.81 Cr-₹17,736.56 Cr-24.78%0.25
Alkem Laboratories Ltd-28.65₹61,804.34 Cr1.03%₹2,206.3 Cr-₹15,081.28 Cr-19.75%0.12
Biocon Ltd-110.29₹61,113.53 Cr0.13%₹416.4 Cr-₹17,321.1 Cr-2.87%0.43
Abbott India Ltd-35.22₹56,860.69 Cr1.78%₹1,614.68 Cr-₹7,004.38 Cr-45.73%0
Glaxosmithkline Pharmaceuticals Ltd-46.73₹49,091.33 Cr1.97%₹1,068.15 Cr-₹3,954.94 Cr-64.07%0
Ipca Laboratories Ltd-36.13₹48,712.48 Cr0.31%₹1,379.76 Cr-₹10,125.58 Cr-21.48%0.09
Anthem Biosciences Ltd-83.03₹47,949.68 Cr0.23%₹575.95 Cr-₹2,002.34 Cr-25.5%0.02
Gland Pharma Ltd-42.26₹47,764.08 Cr0.69%₹1,128.8 Cr-₹6,725.3 Cr-15.21%0.02
Ajanta Pharma Ltd-38.87₹44,109.77 Cr0.79%₹1,134.88 Cr-₹5,776.17 Cr-31.81%0.05
J B Chemicals & Pharmaceuticals Ltd-53.3₹38,730.77 Cr0.39%₹709.46 Cr-₹4,147.79 Cr-23.03%0

Quarterly Results

Sep 2025Dec 2025Mar 2026Jun 2026
Sales1,910.151,876.311,847.722,149.77
↳ QoQ Growth--1.8%-1.5%+16.3%
Expenses1,670.531,662.931,708.391,915.62
Operating Profit239.62213.38139.33234.15
OPM %12.54%11.37%7.54%10.89%
Other Income6.9115.525.514.93
Interest24.2323.3122.5627.61
Depreciation76.0780.1288.5997.71
EBITDA315.69293.5227.92331.86
EBITDA Margin %16.53%15.64%12.34%15.44%
Profit Before Tax223.72161.5118.62221.86
Tax %17.88%18.3%-69.9%22.31%
Net Profit183.71131.95201.53172.36
↳ QoQ Growth--28.2%+52.7%-14.5%
EPS9.46.7610.318.8

Balance Sheet

Mar 2025Mar 2026
Equity Capital39.3139.31
Reserves5151.635635.5
Borrowings1257.51360.85
Other Liabilities1324.51726.92
Total Liabilities7772.948762.58
Fixed Assets2523.533130.37
CWIP837.23633.7
Investments127.21140.88
Other Assets4284.974857.63
Total Assets7772.948762.58

Cash Flows

Mar 2026
Cash from Operating Activity782.73
Cash from Investing Activity-506.06
Cash from Financing Activity-163.78
Net Cash Flow112.89

Shareholding Pattern

Sep 2025Dec 2025Mar 2026Jun 2026
Promoters %69.74%69.74%69.74%69.87%
FIIs %4.05%4.24%4.25%4.18%
DIIs %16.3%16.17%16.18%15.94%
Public %6.93%6.87%6.86%6.97%
No. of Shareholders89,96987,00086,43286,796

Major Shareholders (>1%)

  • Nirayu Private LimitedPromoter and Promoter Group35.78%
  • Alembic LimitedPromoter and Promoter Group28.54%
  • Life Insurance Corporation Of IndiaPublic Shareholding4.32%
  • Dsp Small Cap FundPublic Shareholding3.86%
As of 2026-06-30View all shareholders →

Documents

Concall Transcripts

Q1 FY27PDF
View all transcripts →

Investor Presentations

Q1 FY27PDF
Q4 FY26PDF
View all presentations →

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