ScoreWhy is Alembic Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 48.23%
3
Negative results in Jun 26
- NET SALES(Q) Lowest at Rs 48.74 cr
- PBDIT(Q) Lowest at Rs 15.46 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 31.72%
4
With ROE of 13, it has a Very Expensive valuation with a 1.1 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 -2.70%, its profits have risen by 1.3% ; the PEG ratio of the company is 6.3
5
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
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alembic should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alembic for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alembic
-2.94%
-0.09
31.59%
Sensex
-9.36%
-0.69
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.17%
EBIT Growth (5y)
48.23%
EBIT to Interest (avg)
30.39
Debt to EBITDA (avg)
0.11
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.07
Tax Ratio
15.36%
Dividend Payout Ratio
19.84%
Pledged Shares
0
Institutional Holding
1.30%
ROCE (avg)
2.02%
ROE (avg)
11.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
37
Price to Book Value
1.07
EV to EBIT
34.63
EV to EBITDA
29.39
EV to Capital Employed
1.08
EV to Sales
10.62
PEG Ratio
6.26
Dividend Yield
2.44%
ROCE (Latest)
3.31%
ROE (Latest)
12.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 4.59 times
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 48.74 cr
PBDIT(Q)
Lowest at Rs 15.46 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 31.72%
PBT LESS OI(Q)
Lowest at Rs 11.38 cr.
NON-OPERATING INCOME(Q)
is 34.37 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Alembic
Inventory Turnover Ratio- Half Yearly
Highest at 4.59 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
Here's what is not working for Alembic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.38 cr has Fallen at -29.80%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 48.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 15.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 31.72%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 11.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 34.37 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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