Skip to content

    Alembic Pharmaceuticals Limited

    Vadodara-based integrated pharma maker of branded generics, US/global formulations and APIs across 10 plants.

    Healthcare
    Healthcare
    View APLLTD earnings calls
    ₹825.1
    +6.39% from avg

    Overview

    Price

    ₹825.1

    Market Cap

    ₹16.0k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    3

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital3839393939393939
    Reserves3.2k5.0k5.2k4.3k4.8k5.2k5.3k5.6k
    Borrowings1.7k5847177225131.3k1.5k1.4k
    Other Liabilities1.0k1.1k1.2k1.1k1.1k1.3k1.6k1.7k
    Total Liabilities6.0k6.7k7.1k6.2k6.4k7.8k8.4k8.8k
    AssetsFixed Assets1.6k1.8k1.8k2.4k2.5k2.5k2.8k3.1k
    CWIP1.8k2.2k2.3k601524837903683
    Investments182361189693127129141
    Other Assets2.6k2.5k2.9k3.1k3.3k4.3k4.5k4.9k
    Total Assets6.0k6.7k7.1k6.2k6.4k7.8k8.4k8.8k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating8124491.5k55272480388783
    Cash from Investing-756-731-840-372-448-321-568-506
    Cash from Financing59155-597-217-262-438444-164
    SummaryCapital Expenditure
    Free Cash Flow49-285804128282487-466290
    FCF Margin

    Valuation

    Assumptions

    Current — APLLTD
    Price
    ₹825
    EPS (TTM)
    ₹34.32
    PE (TTM)
    24.0
    Profit growth
    25.3%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (28.5×) and current (24.0×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹825
    vs
    Fair value · 15% return
    ₹1,172
    42%Undervalued

    At 25.3% growth and a 24× exit, ₹825 only delivers your return if you pay ₹1,172. The price is currently baking in 18% growth.

    EPS grows 25.3%/yr for 5 years, then fades to 6% over 2, exits at 24×.

    YearGrowthEPS (₹)
    FY2725.3%43.00
    FY2825.3%53.88
    FY2925.3%67.52
    FY3025.3%84.60
    FY3125.3%106.00
    FY3215.7% ·fade122.59
    FY336.0% ·fade129.94

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Alembic Pharmaceuticals Limited

    Guides on how to read this kind of business and the numbers that matter.