ScoreWhy is Alembic Ltd ?
1
Flat results in Dec 25
- PAT(Q) At Rs 60.13 cr has Fallen at -8.0%
- EPS(Q) Lowest at Rs 2.34
2
With ROE of 12.8, it has a Very Expensive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -13.89%, its profits have risen by 1.4% ; the PEG ratio of the company is 4.7
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -13.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alembic for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alembic
-13.89%
-0.46
30.08%
Sensex
2.27%
0.18
12.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.76%
EBIT Growth (5y)
100.47%
EBIT to Interest (avg)
28.70
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
0.06
Tax Ratio
10.92%
Dividend Payout Ratio
19.84%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
1.68%
ROE (avg)
11.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
32
Price to Book Value
0.82
EV to EBIT
23.40
EV to EBITDA
20.57
EV to Capital Employed
0.82
EV to Sales
8.36
PEG Ratio
4.74
Dividend Yield
3.08%
ROCE (Latest)
3.47%
ROE (Latest)
12.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.43 times
NET SALES(Q)
Highest at Rs 74.34 cr
PBDIT(Q)
Highest at Rs 27.44 cr.
-2What is not working for the Company
PAT(Q)
At Rs 60.13 cr has Fallen at -8.0%
EPS(Q)
Lowest at Rs 2.34
Loading Valuation Snapshot...
Here's what is working for Alembic
Inventory Turnover Ratio- Half Yearly
Highest at 2.43 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 74.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 74.34 cr has Grown at 28.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 27.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Alembic
Profit After Tax (PAT) - Quarterly
At Rs 60.13 cr has Fallen at -8.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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