Alembic Ltd (ALEMBICLTD)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 103.20
% Change: -0.17% (Prev Close: 103.38)

Volume: 1,78,782
% Change: -20.96% (Prev Volume: 2,26,178)

Delivery: 88,162
Delivery % : 49.31
% Change: -31.00% (Prev Delivery: 1,27,773)

Turnover: 185 Lacs
% Change: -21.29% (Prev Turnover: 235)

💹 EOD Valuation

P/E Ratio: 8.38
P/B Ratio: 1.13
Market Cap: 2650 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: ALEMBICLTD
Market Cap: 2607 Rs. Cr.
Face Value: 2.00 Rs.

52 Week High: 166.75
52 Week Low: 85.46

All-Time High: 169.00 Rs.
All-Time Low: 5.44 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
-5.04% | -5.28% | 6.93% | -31.75% | 13.34%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 70.88%

Change (3Y | 1Y): 0.00% | 0.00%

Pledged %: 0.00%

FII Holding

FII Holding: 1.50%

Change (3Y | 1Y): 0.42% | -0.15%

DII Holding

DII Holding: 0.05%

Change (3Y | 1Y): -4.24% | 0.00%

Public Holding: 27.57%


🏦 Financial Strength

Debt to Equity: 0.01
Debt: 14.45 Rs. Cr.

Book Value: 91.07 Rs.
Current Ratio: 1.36
Interest Coverage: 61.68
Free Cash Flow: 35.60 Rs. Cr.


📈 Growth & Sales

Sales Growth: 28.84%

Sales Growth Qtr (YOY | QoQ):
-2.03% | -17.45%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
24.58% | 41.56% | 28.84%


💰 Profit & Earnings

Profit Growth %

Profit Growth: 13.02%

Profit Growth Qtr (YOY | QoQ):
10.43% | -9.95%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
-1.12% | 12.25% | 13.02%


EPS Rs.

EPS (TTM): 12.32 Rs.

EPS Qtr (Last Year | Latest):
2.17 Rs. | 2.40 Rs.

EPS Annual (Last Annual | Annual March):
10.46 Rs. | 12.10 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
-1.12% | 12.25%


Net Profit Rs. Cr.

Net Profit (TTM): 316.50 Rs. Cr.

Net Profit (Annual - March): 310.68 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
55.82| 68.45 | 61.64


EBITDA Rs. Cr.

EBITDA (Quarter): 23.18 Rs. Cr.
EBITDA (Previous Yr Ql): 22.36 Rs. Cr.

EBITDA (Annual - March): 167.44 Rs. Cr.
EBITDA (Previous Annual): 110.66 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
11.96% | 18.93%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 42.06%

OPM Qtr (Previous | Current):
45.35% | 39.38%

OPM Annual (5 Yrs | Last Yr | March):
32.80% | 36.11% | 42.23%


Return on Equity %

ROE: 13.69%

ROE (5 Yrs | 3 Yrs | Last Yr):
12.20% | 11.61% | 12.56%


Return on Capital Employed %

ROCE: 6.90%

ROCE (5 Yrs | 3 Yrs | Last Yr):
4.10% | 5.30% | 4.81%


Return on Assets %

ROA (TTM): 12.82%

ROA (5 Yrs | 3 Yrs | Last Yr):
11.80% | 10.94% | 11.81%



PEG Ratio: 0.67
Dividend Yield: 2.36%

PE 3 Yrs: 10.01
PE 5 Yrs: 9.25

Dividend Yield: 2.36%


👥 Company

Alembic Ltd

ALEMBICLTD

Promoter Holding: %