ALEMBIC LIMITED

ALEMBICLTD · Capital Goods · NSE

₹94

Current Market Price

Overvalued

Fair Value (DCF)

₹49

Margin of Safety

-47.8%

Updated 2d ago

DCF Sensitivity →

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%

min 8.9%max 13.3%

ROCE

7.2%

min 4.1%max 7.2%

Operating Margin

min max

Debt / Equity

0.01×

min 0.00×max 0.01×

PE

8.0×

min 8.0×max 8.4×

EV / EBITDA

16.1×

min 16.1×max 18.0×

Historical Financials

ALEMBICLTD · Annual, last 5 years· amounts in ₹Cr unless noted

Metric20212022202320242025CAGR
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

PeerMoSScoreVerdictROEPE
AJMERA

AJMERA

Pending9.5%
ARKADE

ARKADE

Pending17.8%
ARVSMART

ARVIND SMARTSPACES LTD

-2.7%56Fairly valued13.7%
HUBTOWN

HUBTOWN

Pending1.9%
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.

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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.