Alembic Intrinsic Value
ALEMBICLTD Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹240.00 | ₹192.00 - ₹288.00 | +170.0% | EPS: ₹20.00, Sector P/E: 12x |
| Book Value Method | asset | ₹222.20 | ₹199.98 - ₹244.42 | +150.0% | Book Value/Share: ₹458.63, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹75.92 | ₹68.33 - ₹83.51 | -14.6% | Revenue/Share: ₹94.90, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹177.76 | ₹159.98 - ₹195.54 | +100.0% | EBITDA: ₹352.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹222.20 | ₹177.76 - ₹266.64 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹128.00 | ₹115.20 - ₹140.80 | +44.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹164.80 | ₹148.32 - ₹181.28 | +85.4% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹177.76 | ₹159.98 - ₹195.54 | +100.0% | ROE: 22.1%, P/E Multiple: 16x |
| Graham Defensive Method | conservative | ₹266.64 | ₹239.98 - ₹293.30 | +200.0% | EPS: ₹20.00, BVPS: ₹458.63 |
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Valuation Comparison Chart
ALEMBICLTD Intrinsic Value Analysis
What is the intrinsic value of ALEMBICLTD?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alembic (ALEMBICLTD) is ₹177.76 (median value). With the current market price of ₹88.88, this represents a +100.0% variance from our estimated fair value.
The valuation range spans from ₹75.92 to ₹266.64, indicating ₹75.92 - ₹266.64.
Is ALEMBICLTD undervalued or overvalued?
Based on our multi-method analysis, Alembic (ALEMBICLTD) appears to be trading below calculated value by approximately 100.0%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 3.80 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 22.1% | Industry Standard: 15%+ | Above 15% | Measures shareholder return efficiency |
| Operating Margin | 42.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.19x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
Related Pages for Alembic
Additional stock information and data for ALEMBICLTD
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹86 Cr | ₹73 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹23 Cr | ₹23 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹39 Cr | ₹39 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹-18 Cr | ₹-18 Cr | Negative Cash Flow | 3/10 |
| March 2021 | ₹-2 Cr | ₹-20 Cr | Negative Cash Flow | 3/10 |