ALEMBIC LIMITED
ALEMBICLTD · Capital Goods · NSE
₹94
Current Market Price
Fair Value (DCF)
₹49
Margin of Safety
-47.8%
Updated 2d ago
YieldIQ Score
53/100
Piotroski F-Score
7/9
Economic Moat
Wide
Confidence
50%
ROE
—
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,408 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.6%
Return on capital employed
EV / EBITDA
23.7×
Enterprise multiple
Debt / EBITDA
0.1×
Leverage vs earnings
Interest Coverage
64.0×
EBIT covers interest
Current Ratio
1.85×
Short-term liquidity
Asset Turnover
0.08×
Revenue per ₹ of assets
Revenue CAGR (3Y)
43.6%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹93.77
Bear case
₹26.21
MoS -257.8%
Base case
₹48.96
MoS -91.5%
Bull case
₹58.31
MoS -60.8%
Ratio Trends
ALEMBICLTD · last 8 annual periods
ROE
13.3%
ROCE
7.2%
Operating Margin
—
Debt / Equity
0.01×
PE
8.0×
EV / EBITDA
16.1×
Historical Financials
ALEMBICLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹73.5 Cr | ₹78.2 Cr | ₹37.1 Cr | ₹49.0 Cr | ₹211 Cr | +30.2% |
| EBITDA | — | ₹103 Cr | ₹94.0 Cr | ₹112 Cr | ₹169 Cr | +13.1% |
| EBIT | ₹17.4 Cr | ₹98.2 Cr | ₹3.2 Cr | ₹24.7 Cr | — | +9.2% |
| PAT | ₹343 Cr | ₹222 Cr | ₹48.3 Cr | ₹72.1 Cr | ₹311 Cr | -2.4% |
| EPS (diluted) | ₹0.00 | ₹8.65 | ₹1.88 | ₹2.81 | — | — |
| CFO | ₹-2.2 Cr | ₹-17.7 Cr | ₹38.9 Cr | ₹22.7 Cr | ₹86.4 Cr | — |
| CapEx | — | — | — | — | ₹-50.8 Cr | — |
| FCF | — | — | — | — | ₹35.6 Cr | +0.0% |
| Total Assets | — | ₹2632 Cr | ₹2205 Cr | ₹2329 Cr | ₹2503 Cr | -1.2% |
| Total Debt | — | — | ₹0.0 Cr | ₹1.8 Cr | ₹14.4 Cr | — |
| Shareholders' Equity | — | — | ₹2078 Cr | ₹2186 Cr | ₹2339 Cr | +3.0% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALEMBICLTD vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
| AJMERA AJMERA | — | — | Pending | 9.5% | — |
| ARKADE ARKADE | — | — | Pending | 17.8% | — |
| ARVSMART ARVIND SMARTSPACES LTD | -2.7% | 56 | Fairly valued | 13.7% | — |
| HUBTOWN HUBTOWN | — | — | Pending | 1.9% | — |
| RAYMONDREL RAYMONDREL | — | — | Pending | — | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALEMBICLTD in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
Risk Analysis
Volatility & drawdown
Risk profile of ALEMBICLTD →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ALEMBICLTD →
Compare
Head-to-head with peers
Compare ALEMBICLTD side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ALEMBICLTDNow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.