Alembic Ltd.
ALEMBICLTDNSERealtyConstruction - Real EstateSmall Cap
₹89.98
▼ 4.04%
loading…
65
Composite
Alembic Ltd. is engaged in the businesses of Pharmaceuticals, Real Estate, and Power Assets. The company was started in 1907 as the flagship company of the Alembic Group. In 2010, the company demerged its core pharmaceutical business (formulations) into a wholly-owned subsidiary, Alembic Pharmaceuticals Ltd. and after the demerger, APL became the flagship company of the Alembic Group.
Q-DITS fundamental score
65Composite
Growth
62
Profitability
48
Valuation
73
Quality
69
Solvency
70
Earnings
48
Key metrics
MCap
₹2.3K Cr
TTM PE
7.3x
Industry PE
44.5x
TTM EPS
₹12.36
Book Value
₹89.59
Face Value
₹2
Div Yield
2.66%
PEG
0.44x
PB
1.1x
ROE
6.4%
ROCE
6.9%
EBITDA mgn
76%
D/E
0.01
Int. Cover
63.9x
Curr. Ratio
1.74x
EPS
₹12.1
Growth — CAGR across horizons
| Metric | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|
| Net Sales | 8.2% | 23.6% | 26.7% | 6% |
| EBITDA | -3.5% | 30.9% | 52.2% | 30.9% |
| Net Profit | 2.2% | 16.5% | -1.5% | 2.9% |
Score snapshot
Piotroski
7/9
Altman Z
1.48
Quality
68.8
Growth
61.9
Valuation
73
Earn. Qual
48.4
PEAD
-2
SURGE
-2
Loading price data…
Loading delivery data…
Revenue, profitability & returns
Revenue & Net Profit (₹ Cr)
RevenueNet Profit
Margins (%)
EBITDA%PAT%
Return ratios (%)
ROEROCEROA
Annual financials — last 10 years
Tap a row to expand the full chart
| Metric | Trend | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 134 | 147 | 125 | 124 | 74 | 74 | 78 | 127 | 157 | 222 | |
| ›EBITDACr | 32 | 32 | 48 | 48 | 97 | 21 | 103 | 94 | 112 | 169 | |
| ›EBITDA margin | 26% | 24.6% | 37.9% | 38.4% | 130.8% | 29% | 131.8% | 82.2% | 70.9% | 76% | |
| ›Net profitCr | 25 | 27 | 42 | 41 | 93 | 14 | 86 | 81 | 93 | 145 | |
| ›PAT margin | 18.4% | 18% | 32.9% | 33.2% | 125.8% | 18.8% | 110.2% | 63.4% | 59% | 65.2% | |
| ›EPS₹ | ₹8.78 | ₹5.44 | ₹6.1 | ₹8.3 | ₹12.82 | ₹13.35 | ₹8.65 | ₹7.42 | ₹10.46 | ₹12.1 | |
| ›Revenue growth | -6.9% | 9.8% | -14.9% | -1.2% | -40.3% | -0.6% | 6.4% | 62.7% | 23.8% | 40.9% | |
| ›PAT growth | 2.4% | 11.2% | 52% | -1.7% | 126.5% | -85.1% | 522.7% | -6.5% | 15.2% | 55.7% | |
| ›ROE | 3.7% | 3.2% | 4.2% | 3.6% | 7.1% | 0.7% | 3.6% | 3.5% | 4.4% | 6.4% | |
| ›ROCE | 3.8% | 3.1% | 4.4% | 3.9% | 7.1% | 0.9% | 4.1% | 3.8% | 4.9% | 6.9% | |
| ›ROA | 3.2% | 2.9% | 3.9% | 3.4% | 6.8% | 0.7% | 3.4% | 3.3% | 4.1% | 6% | |
| ›P/E | 4x | 6.7x | 8.7x | 5.1x | 2.8x | 7.7x | 8.4x | 8x | 8x | 8.1x | |
| ›P/B | 1.2x | 1.1x | 1.3x | 0.9x | 0.6x | 1.1x | 0.7x | 0.7x | 1x | 1.1x | |
| ›D/E | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›Current ratio | 2.9x | 2.8x | 3.1x | 2x | 3.6x | 1.7x | 2.1x | 2x | 1.5x | 1.7x | |
| ›Interest cover | 221.3x | 169.2x | 261.8x | 207.6x | 324.5x | 48.1x | 252.5x | 187.5x | 93.6x | 63.9x |
Quarterly results
Tap a row to expand the full chart
| Metric | Trend | 2023-12 | 2024-03 | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›RevenueCr | 39 | 49 | 51 | 53 | 58 | 60 | 50 | 56 | 74 | 60 | |
| ›Rev growth YoY | 28.5% | 32.1% | 37.8% | 63.9% | 47.3% | 22.9% | -2% | 5.6% | 28.3% | -0.4% | |
| ›EBITDACr | 12 | 24 | 20 | 20 | 26 | 27 | 20 | 23 | 27 | 20 | |
| ›EBITDA margin | 29.7% | 49.2% | 40.2% | 37% | 45.6% | 45.3% | 39.3% | 41.6% | 36.9% | 33.7% | |
| ›Net profitCr | 10 | 21 | 17 | 77 | 26 | 24 | 18 | 76 | 22 | 10 | |
| ›PAT growth YoY | -8.3% | 353% | 74.9% | 49.5% | 163% | 11.5% | 2.2% | -1.6% | -13.9% | -59.5% | |
| ›EPS₹ | ₹2.39 | ₹2.81 | ₹2.17 | ₹4.71 | ₹2.55 | ₹2.67 | ₹2.4 | ₹5 | ₹2.34 | ₹2.61 |
Balance sheet — last 10 years (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Shareholders' equityCr | 911 | 1,086 | 1,209 | 1,418 | 2,297 | 2,497 | 2,078 | 2,186 | 2,339 | 2,445 | |
| ›ReservesCr | 858 | 1,032 | 1,157 | 1,367 | 2,246 | 2,445 | 2,027 | 2,134 | 2,287 | 2,394 | |
| ›Total borrowingsCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| ›InvestmentsCr | 734 | 913 | 1,001 | 1,133 | 2,053 | 2,217 | 1,756 | 1,833 | 1,944 | 0 | |
| ›Total assetsCr | 914 | 1,091 | 1,213 | 1,423 | 2,303 | 2,504 | 2,086 | 2,206 | 2,364 | 2,590 | |
| ›Current assetsCr | 191 | 185 | 99 | 163 | 102 | 143 | 178 | 143 | 222 | 197 | |
| ›Current liabilitiesCr | 68 | 59 | 49 | 46 | 59 | 68 | 90 | 96 | 128 | 101 | |
| ›Trade payablesCr | 15 | 16 | 25 | 13 | 18 | 19 | 17 | 31 | 28 | 24 | |
| ›Gross blockCr | 158 | 144 | 145 | 145 | 150 | 151 | 151 | 152 | 157 | 170 |
Cash flow statement (₹ Cr)
Tap a row to expand the full chart
| Metric | Trend | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ›Operating CF (CFO)Cr | 52 | 24 | 22 | 7 | -2 | -18 | 39 | 23 | 86 | 120 | |
| ›Investing CF (CFI)Cr | -47 | -22 | 72 | 57 | -35 | 19 | 7 | 26 | -27 | -54 | |
| ›Financing CF (CFF)Cr | -5 | -3 | -92 | -6 | -15 | -6 | -46 | -48 | -58 | -67 | |
| ›Net cash changeCr | -0 | -1 | 1 | 57 | -52 | -5 | -0 | 0 | 1 | -1 | |
| ›Closing cashCr | 2 | 1 | 2 | 59 | 6 | 1 | 1 | 1 | 3 | 1 |
Cash flow components
CFO · CFI · CFF (₹ Cr)
CFOCFICFF
Q-DITS scorecard
Composite score
65
Quality (25%)68.8
Growth (25%)61.9
Valuation (20%)73
Piotroski (15%)78
Earnings Quality (10%)48.4
Momentum (5%)—
Weighted blend, rescaled to the components available for this stock.
Piotroski F-Score
7/9
✓ROA positiveROA 5.96%
✓CFO positiveCFO ₹120.06 Cr
✓ROA improving4.09% → 5.96%
✗CFO > PAT (low accruals)CFO 120.06 vs PAT 144.57
✗Leverage decreasedD/E 0.0 → 0.01
✓Liquidity improvedCR 1.49 → 1.74
✓No share dilutionEPS 10.46 → 12.1
✓Margin improvedEBITDA mgn 70.89% → 75.99%
✓Asset turnover upAsset TO 0.07 → 0.09
Altman Z-Scoregrey
1.48
X1
0.037
X2
0.924
X3
0.061
X4
0.944
X5
0.086
>2.9 safe · 1.23–2.9 grey · <1.23 distress
Quality
68.8/100
ROE
6.4%
ROCE
6.9%
Margin
65.2%
Debt
0
Int. cover
63.9x
Growth
61.9/100
Revenue 3Y
23.6%
Profit 3Y
16.5%
EPS
15.7%
Valuation
73/100
PE
8.1x
PB
1.1x
EV/EBITDA
15.1x
vs universe median: PE 25.6x · PB 2.81x · EV 13.41x
Earnings quality
48.4/100
CFO₹120 Cr
PAT₹145 Cr
Accrual ratio0.009
CFO/PAT0.83x
PEAD · SURGE
-2 / -2
Revenue SUE-1.58
EPS SUE-0.39
Latest quarter2026-03
Rev growth YoY-0.4%
Documents & filings
Loading documents…
Peer comparison
| Company | MCap (Cr) | Revenue | PAT | PE | PB | ROE% | ROCE% | D/E |
|---|---|---|---|---|---|---|---|---|
| DLF Ltd. | 1,54,534 | 8,194 | 2,622 | 35x | 3.4x | 6.6 | 5.9 | 0.09 |
| Lodha Developers Ltd. | 91,789 | 16,676 | 3,422 | 26.8x | 4x | 15.2 | 15.9 | 0.36 |
| The Phoenix Mills Ltd. | 67,261 | 4,423 | 1,557 | 55x | 6.1x | 13.1 | 13.7 | 0.45 |
| Prestige Estates Projects Ltd. | 64,504 | 12,685 | 1,323 | 54x | 4x | 4.6 | 8.6 | 0.69 |
| Oberoi Realty Ltd. | 61,242 | 6,009 | 2,491 | 24.4x | 3.4x | 14.9 | 17.7 | 0.16 |
| Godrej Properties Ltd. | 54,052 | 5,131 | 1,877 | 29.2x | 2.8x | 10.2 | 7.6 | 0.71 |
| Anant Raj Ltd. | 18,708 | 2,512 | 554 | 33.7x | 3.2x | 10.8 | 11.3 | 0.11 |