Alembic Pharmaceuticals Fair Value

Average Fair Value
₹984.05
Current Market Price: ₹755.0
+30.34% Price Difference

Alembic Pharmaceuticals (APLLTD) average fair value is ₹984.05 across 7 valuation models — P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF), vs a current market price of ₹755.0 (+30.34%), fair value range ₹4.79–₹4305.03. For live price and a broader fundamental view, visit APLLTD company profile.

Fair Value Analysis Export

APLLTD Fair Value vs Current Price — Valuation Summary

APLLTD average fair value, fair value range, price gap and valuation status across 7 models: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF). Review APLLTD earnings valuation to evaluate earnings-based valuation against sector peers.

Average Fair Value
₹984.05
Current Market Price
₹755.0
Price Difference
₹229.05
Percentage Difference
+30.34%
Fair Value Range
₹4.79 - ₹4305.03
Methods Used
7
Analysis based on 7 valuation methods: P/E Based Valuation, P/B Based Valuation, Dividend Discount Model, Price-to-Sales Valuation, Asset-Based Valuation, Benjamin Graham Number, Discounted Cash Flow (DCF)

P/E Based Valuation

Current EPS ₹9.4
Sector Avg P/E 16.48
Historical Avg P/E N/A
Average Fair Value
₹161.3

P/B Based Valuation

Book Value/Share ₹1330.77
Sector Avg P/B 4.97
Historical Avg P/B N/A
Average Fair Value
₹4305.03

Dividend Discount Model

Current Dividend ₹11.0
Growth Rate 3.23%
Required Return 10.0%
Fair Value
₹167.68

Price-to-Sales Valuation

Revenue/Share ₹97.06
Sector Avg P/S 4.0
Fair Value
₹388.25

Asset-Based Valuation

Book Value/Share ₹1330.77
Liquidation Value/Share ₹1395.15
Fair Value
₹1330.77

Benjamin Graham Number

Current EPS ₹9.4
Book Value/Share ₹1330.77
Graham Multiplier 22.5
Current P/E 24.0
Graham Criteria 0/3
Graham Number
₹530.53

Discounted Cash Flow (DCF)

Current FCF ₹88.0 Cr
FCF Growth Rate -50.48%
Discount Rate 10.0%
Terminal Growth 3.0%
Enterprise Value ₹94.68 Cr
DCF Fair Value
₹4.79

APLLTD Fair Value Analysis — Data Sources & Coverage

Alembic Pharmaceuticals financial data sources, valuation methods applied and sector benchmarks used — 2025 financial year. Also explore APLLTD price trends to track price trends across different timeframes.

Methods Used
7
Data Year
2025
Sector
Healthcare

Available Data Sources: Financial statements, dividend history, balance sheet data , sector comparisons.

Data Currency: Financial data is from the previous year (2025).

APLLTD vs Healthcare Sector Peers — P/E, P/B & Market Cap

Alembic Pharmaceuticals P/E ratio, P/B ratio and market capitalisation vs Healthcare sector peers — relative valuation comparison.

Company Symbol P/E Ratio P/B Ratio Market Cap (₹ Cr)
Accretion Pharmaceuticals ACCPL 16.94 2.55 ₹115
Jeena Sikho Lifecare JSLL 41.45 23.68 ₹8,396
Par Drugs & Chemical PAR 8.09 1.06 ₹113
Murae Organisor MURAE 2.86 0.2 ₹41
Sat Kartar Life SATKARTAR 32.1 6.11 ₹320

Important Disclaimer

This fair value analysis is for informational and educational purposes only. The calculations are based on publicly available financial data and various valuation methodologies.

This analysis does not constitute investment advice, recommendations, or suggestions to buy, sell, or hold any securities. Past performance and financial data do not guarantee future results.

Please conduct your own research and consult with qualified financial advisors before making any investment decisions. Market conditions, company fundamentals, and other factors can significantly impact actual stock performance.