Alembic Intrinsic Value
Alembic (ALEMBICLTD) median intrinsic value is ₹125.28 from 10 valuation models (range ₹39–₹308), vs current price ₹102.63 — +22.1% upside (Trading Below Calculated Value), margin of safety 18.1%. See ALEMBICLTD price to book ratio to compare market price against book value per share.
ALEMBICLTD Valuation Methods Summary — DCF, Graham Number & P/E
Alembic intrinsic value across 10 models vs current price ₹102.63 — upside/downside and value range per method. Check Alembic market cap to track the company's total market size over time.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹125.28 | ₹100.22 - ₹150.34 | +22.1% | EPS: ₹10.44, Sector P/E: 12x |
| Book Value Method | asset | ₹256.57 | ₹230.91 - ₹282.23 | +150.0% | Book Value/Share: ₹479.41, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹38.90 | ₹35.01 - ₹42.79 | -62.1% | Revenue/Share: ₹48.63, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹103.53 | ₹93.18 - ₹113.88 | +0.9% | EBITDA: ₹88.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹256.57 | ₹205.26 - ₹307.88 | +150.0% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹66.82 | ₹60.14 - ₹73.50 | -34.9% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹86.03 | ₹77.43 - ₹94.63 | -16.2% | Revenue Growth: 6.0%, Adj P/E: 8.2x |
| ROE Based Valuation | profitability | ₹205.26 | ₹184.73 - ₹225.79 | +100.0% | ROE: 11.0%, P/E Multiple: 12x |
| Graham Defensive Method | conservative | ₹307.89 | ₹277.10 - ₹338.68 | +200.0% | EPS: ₹10.44, BVPS: ₹479.41 |
| Dividend Yield Method | dividend | ₹68.57 | ₹61.71 - ₹75.43 | -33.2% | DPS: ₹2.40, Target Yield: 3.5% |
ALEMBICLTD Intrinsic Value vs Market Price — All Valuation Models
Alembic fair value range ₹39–₹308 vs current market price ₹102.63 across 10 valuation models. For current market price and key ratios, visit ALEMBICLTD stock price BSE.
ALEMBICLTD Intrinsic Value Analysis — Undervalued or Overvalued?
Alembic median intrinsic value ₹125.28, current price ₹102.63 — Trading Below Calculated Value by 22.1%, margin of safety 18.1%.
What is the intrinsic value of ALEMBICLTD?
Based on our comprehensive analysis using 10 different valuation methods, the estimated intrinsic value of Alembic (ALEMBICLTD) is ₹125.28 (median value). With the current market price of ₹102.63, this represents a +22.1% variance from our estimated fair value.
The valuation range spans from ₹38.90 to ₹307.89, indicating ₹38.90 - ₹307.89.
Is ALEMBICLTD undervalued or overvalued?
Based on our multi-method analysis, Alembic (ALEMBICLTD) appears to be trading below calculated value by approximately 22.1%.
ALEMBICLTD Financial Health — Key Ratios vs Industry Benchmarks
Alembic financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 4.58 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 11.0% | Industry Standard: 15%+ | Above 10% | Measures shareholder return efficiency |
| Operating Margin | 34.0% | Industry Standard: 20%+ | Above 20% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.10x | Industry Standard: 1.0x+ | Below 0.5x | Measures asset utilization efficiency |
ALEMBICLTD Cash Flow Quality — Operating & Free Cash Flow
Alembic operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2026 | ₹120 Cr | ₹93 Cr | Positive Free Cash Flow | 8/10 |
| 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 |