ALEMBIC LIMITED
ALEMBICLTD · Capital Goods · NSE
₹87
Current Market Price
Fair Value (DCF)
₹42
Discount to FV
-51.2%
Updated just now
YieldIQ Score
40/100
Piotroski F-Score
7/9
Economic Moat
Moderate
Confidence
52%
ROE
13.0%
Debt/Equity
0.00
WACC
11.1%
Market Cap
₹2,236 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
6.7%
Return on capital employed
EV / EBITDA
11.2×
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
0.10×
Revenue per ₹ of assets
Revenue CAGR (3Y)
26.6%
3-year revenue growth
Revenue CAGR (5Y)
26.7%
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹87.06
Bear case
Discount -273.6%
Base case
Discount -104.9%
Bull case
Discount -68.7%
Ratio Trends
ALEMBICLTD · last 9 annual periods
ROE
13.0%
ROCE
6.7%
Operating Margin
—
Debt / Equity
0.00×
PE
5.7×
EV / EBITDA
11.2×
Historical Financials
ALEMBICLTD · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | 2026 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹71.4 Cr | ₹118 Cr | ₹147 Cr | ₹222 Cr | ₹240 Cr | +35.4% |
| EBITDA | ₹103 Cr | ₹94.0 Cr | ₹112 Cr | ₹169 Cr | ₹163 Cr | +12.2% |
| EBIT | ₹98.2 Cr | ₹87.3 Cr | ₹104 Cr | — | — | +1.4% |
| PAT | ₹222 Cr | ₹191 Cr | ₹269 Cr | ₹311 Cr | ₹317 Cr | +9.3% |
| EPS (diluted) | ₹8.65 | ₹7.43 | ₹10.46 | — | — | +4.9% |
| CFO | ₹-17.7 Cr | ₹38.9 Cr | ₹22.7 Cr | ₹86.4 Cr | ₹120 Cr | — |
| CapEx | ₹-35.8 Cr | ₹-25.8 Cr | ₹-56.3 Cr | ₹-50.8 Cr | ₹-76.7 Cr | — |
| FCF | ₹-53.6 Cr | ₹13.0 Cr | ₹-33.6 Cr | ₹35.6 Cr | ₹43.4 Cr | — |
| Total Assets | ₹2632 Cr | ₹2205 Cr | ₹2329 Cr | ₹2503 Cr | ₹2590 Cr | -0.4% |
| Total Debt | ₹0.0 Cr | ₹0.0 Cr | ₹9.1 Cr | ₹14.4 Cr | ₹10.6 Cr | — |
| Shareholders' Equity | ₹2497 Cr | ₹2078 Cr | ₹2186 Cr | ₹2339 Cr | ₹2445 Cr | -0.5% |
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 | 10.7% | — |
ARKADE ARKADE | — | — | Pending | 0.6% | — |
 ARVSMART ARVSMART | — | — | Pending | 14.9% | — |
HUBTOWN HUBTOWN | — | — | Pending | 5.7% | — |
MARATHON MARATHON | — | — | Pending | 15.7% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹9.00/sh
Last payout
2025-08-05
₹2.40
Peak payout
₹2.40
Trailing yield
2.76%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
AI Analysis Summary
Model-generated description of metrics. Not investment advice. ALEMBIC LIMITED (ALEMBICLTD.NS) trades at 87.06 vs a model fair value of 42.49, a gap of -51.2%. Piotroski F-score: 7/9. Moat label: Mode...
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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 →
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Head-to-head with peers
Compare ALEMBICLTD side by side →
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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.