Alembic Financials

ALEMBICLTD   91.08  4.16  4.37%   
Financial data analysis helps to double-check if markets are presently mispricing Alembic Limited. We were able to break down and interpolate twenty-eight available fundamental indicators for Alembic Limited, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Alembic to be traded at 86.53 in 90 days. Key indicators impacting Alembic's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Operating Income434 M691 M
Way Down
Pretty Stable
  
Understanding current and past Alembic Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alembic's financial statements are interrelated, with each one affecting the others. For example, an increase in Alembic's assets may result in an increase in income on the income statement.
Please note, the presentation of Alembic's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Alembic's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Alembic's management manipulating its earnings.

Alembic Stock Summary

Alembic competes with Aarey Drugs, JB Chemicals, DMCC SPECIALITY, Par Drugs, and Neogen Chemicals. Alembic is entity of India. It is traded as Stock on NSE exchange.
Specialization
Real Estate, Real Estate Management & Development
InstrumentIndia Stock View All
ExchangeNational Stock Exchange of India
ISININE426A01027
Business AddressAlembic Road, Vadodara,
SectorReal Estate Management & Development
IndustryReal Estate
BenchmarkDow Jones Industrial
Websitewww.alembiclimited.com
Phone91 26 5663 7300
You should never invest in Alembic without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alembic Stock, because this is throwing your money away. Analyzing the key information contained in Alembic's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Alembic Key Financial Ratios

Alembic's financial ratios allow both analysts and investors to convert raw data from Alembic's financial statements into concise, actionable information that can be used to evaluate the performance of Alembic over time and compare it to other companies across industries.

Alembic Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets24.1B26.3B22.0B23.3B26.8B28.1B
Other Current Liab47.3M485.0M664.3M527.5M606.6M415.0M
Net Debt(56.1M)(11.7M)(9.3M)78.9M71.0M67.4M
Retained Earnings12.8B15.2B13.2B14.8B17.0B17.9B
Accounts Payable178.1M192.7M173.8M310.2M279.2M460.5M
Cash58.9M11.7M9.3M12.6M11.3M10.8M
Inventory542.8M868.7M886.1M926.0M833.4M880.1M
Other Current Assets253.0M57.4M41M169.6M152.6M145.0M
Total Liab1.1B1.4B1.3B1.4B1.3B2.1B
Total Current Assets1.0B1.4B1.7B1.4B1.2B2.2B
Short Term Debt2.8M266.2M343.5M17.6M15.8M15.0M
Net Receivables145.4M218.8M242.3M149.3M134.4M127.6M
Other Liab85.2M68.8M525.2M676.0M777.5M816.3M
Net Tangible Assets12.1B14.2B23.0B25.0B28.7B30.1B
Other Assets2K4K(100K)(15K)(13.5K)(12.8K)
Short Long Term Debt0.0274K2.8M17.6M15.8M25.8M
Net Invested Capital23.0B25.0B20.8B21.9B25.2B20.1B
Net Working Capital426.7M755.6M883.3M470.7M423.6M626.5M

Alembic Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense3.6M3.9M4.7M11.1M10.0M9.5M
Total Revenue678.4M713.7M1.3B1.6B1.4B1.3B
Gross Profit392.7M403.0M861.2M976.1M878.5M834.6M
Operating Income71.3M90.7M336.1M767.8M691.0M434.0M
Ebit71.3M90.7M336.1M976.6M878.9M440.3M
Research Development3.9M10.3M6.6M1.0M905.4K860.1K
Ebitda110.7M139.3M403.3M1.1B949.5M565.8M
Cost Of Revenue285.6M310.7M411.2M598.8M538.9M848.6M
Income Before Tax170.4M978.6M868M2.8B3.2B3.4B
Net Income3.4B2.2B1.9B2.7B3.1B3.2B
Income Tax Expense32.0M116.6M61.9M98.2M88.4M100.1M
Tax Provision31.9M116.7M61.9M98.2M112.9M118.6M
Interest Income3.6M3.9M4.7M20.4M18.3M17.4M
Net Interest Income(3.6M)(3.9M)(4.7M)(11.1M)(10.0M)(9.5M)

Alembic Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Alembic Limited. It measures of how well Alembic is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Alembic brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Alembic had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Alembic has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change To Inventory(188.7M)(325.9M)(17.4M)(39.9M)(35.9M)(37.7M)
Change In Cash(522.8M)(47.2M)(2.4M)3.3M3.0M2.8M
Free Cash Flow(496.4M)(535.6M)130.3M(336.0M)(302.4M)(287.3M)
Depreciation39.4M48.6M67.2M17.0M15.3M14.5M
Other Non Cash Items(45.3M)(925.7M)(661.2M)(432.3M)(389.0M)(408.5M)
Dividends Paid152.8M51.5M459.2M562.3M646.7M679.0M
Capital Expenditures474.6M358.1M258.2M562.9M647.3M679.7M
Net Income170.4M978.6M868M1.0B1.2B613.2M
End Period Cash Flow65.7M11.7M9.3M12.6M11.3M10.8M
Investments112.5M(272.4M)73M258.4M297.2M312.0M
Change To Netincome(2.0B)(3.3B)(3.3B)(2.2B)(2.0B)(2.0B)

Alembic Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alembic's current stock value. Our valuation model uses many indicators to compare Alembic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alembic competition to find correlations between indicators driving Alembic's intrinsic value. More Info.
Alembic Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about  0.11  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alembic Limited is roughly  9.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alembic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alembic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Alembic Limited Systematic Risk

Alembic's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alembic volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Alembic Limited correlated with the market. If Beta is less than 0 Alembic generally moves in the opposite direction as compared to the market. If Alembic Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alembic Limited is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alembic is generally in the same direction as the market. If Beta > 1 Alembic moves generally in the same direction as, but more than the movement of the benchmark.

Alembic Limited Total Assets Over Time

Alembic March 1, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alembic help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alembic Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alembic Limited based on widely used predictive technical indicators. In general, we focus on analyzing Alembic Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alembic's daily price indicators and compare them against related drivers.

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When running Alembic's price analysis, check to measure Alembic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alembic is operating at the current time. Most of Alembic's value examination focuses on studying past and present price action to predict the probability of Alembic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alembic's price. Additionally, you may evaluate how the addition of Alembic to your portfolios can decrease your overall portfolio volatility.
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