Alembic Pharmaceuticals Statistics

Total Valuation

NSE:APLLTD has a market cap or net worth of INR 188.10 billion. The enterprise value is 199.83 billion.

Market Cap	188.10B
Enterprise Value	199.83B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

NSE:APLLTD has 196.56 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	196.56M
Shares Outstanding	196.56M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.85%
Owned by Institutions (%)	15.72%
Float	57.33M

Valuation Ratios

The trailing PE ratio is 31.18 and the forward PE ratio is 24.95. NSE:APLLTD's PEG ratio is 1.08.

PE Ratio	31.18
Forward PE	24.95
PS Ratio	2.76
PB Ratio	3.62
P/TBV Ratio	3.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.13
EV / Sales	2.93
EV / EBITDA	19.04
EV / EBIT	25.96
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.24
Debt / EBITDA	1.20
Debt / FCF	n/a
Interest Coverage	8.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.17%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	4.12M
Profits Per Employee	363,943
Employee Count	16,571
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:APLLTD has paid 1.39 billion in taxes.

Income Tax	1.39B
Effective Tax Rate	18.80%

Stock Price Statistics

The stock price has decreased by -10.41% in the last 52 weeks. The beta is 0.47, so NSE:APLLTD's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-10.41%
50-Day Moving Average	984.86
200-Day Moving Average	963.12
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	96,490

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:APLLTD had revenue of INR 68.21 billion and earned 6.03 billion in profits. Earnings per share was 30.69.

Revenue	68.21B
Gross Profit	49.27B
Operating Income	7.70B
Pretax Income	7.40B
Net Income	6.03B
EBITDA	10.30B
EBIT	7.70B
Earnings Per Share (EPS)	30.69

Full Income Statement

Balance Sheet

The company has 834.80 million in cash and 12.58 billion in debt, giving a net cash position of -11.74 billion or -59.73 per share.

Cash & Cash Equivalents	834.80M
Total Debt	12.58B
Net Cash	-11.74B
Net Cash Per Share	-59.73
Equity (Book Value)	51.90B
Book Value Per Share	264.09
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 72.23%, with operating and profit margins of 11.28% and 8.84%.

Gross Margin	72.23%
Operating Margin	11.28%
Pretax Margin	10.85%
Profit Margin	8.84%
EBITDA Margin	15.11%
EBIT Margin	11.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 1.15%.

Dividend Per Share	11.00
Dividend Yield	1.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	1.25%
Earnings Yield	3.21%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2