Alembic Limited Stock Current Valuation
| ALEMBICLTD | 98.81 3.72 3.63% |
Valuation analysis of Alembic Limited helps investors to measure Alembic's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Alembic's Other Cashflows From Investing Activities is projected to increase significantly based on the last few years of reporting. Fundamental drivers impacting Alembic's valuation include:
Price Book 1.1665 | Enterprise Value 25.9 B | Enterprise Value Ebitda 15.7461 | Price Sales 12.4975 | Trailing PE 10.3309 |
Overvalued
Today
Please note that Alembic's price fluctuation is very steady at this time. Calculation of the real value of Alembic Limited is based on 3 months time horizon. Increasing Alembic's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Alembic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Alembic Stock. However, Alembic's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 98.81 | Real 89.99 | Hype 100.79 | Naive 107.45 |
The real value of Alembic Stock, also known as its intrinsic value, is the underlying worth of Alembic Limited Company, which is reflected in its stock price. It is based on Alembic's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Alembic's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Alembic Limited helps investors to forecast how Alembic stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Alembic more accurately as focusing exclusively on Alembic's fundamentals will not take into account other important factors: Alembic Limited Company Current Valuation Analysis
Alembic's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Alembic Current Valuation | 25.9 B |
Most of Alembic's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alembic Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Alembic Limited has a Current Valuation of 25.9 B. This is 80.33% higher than that of the Real Estate Management & Development sector and significantly higher than that of the Real Estate industry. The current valuation for all India stocks is 55.8% lower than that of the firm.
Alembic Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alembic's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Alembic could also be used in its relative valuation, which is a method of valuing Alembic by comparing valuation metrics of similar companies.Alembic is currently under evaluation in current valuation category among its peers.
Alembic Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0135 | ||||
| Profit Margin | 1.63 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 25.9 B | ||||
| Shares Outstanding | 256.78 M | ||||
| Shares Owned By Insiders | 72.08 % | ||||
| Shares Owned By Institutions | 0.84 % | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 12.50 X | ||||
| Revenue | 1.57 B | ||||
| Gross Profit | 928.92 M | ||||
| EBITDA | 1.05 B | ||||
| Net Income | 1.03 B | ||||
| Cash And Equivalents | 9.32 M | ||||
| Total Debt | 91.49 M | ||||
| Book Value Per Share | 85.11 X | ||||
| Cash Flow From Operations | 226.87 M | ||||
| Earnings Per Share | 12.09 X | ||||
| Number Of Employees | 285 | ||||
| Beta | 1.11 | ||||
| Market Capitalization | 32.07 B | ||||
| Total Asset | 23.29 B | ||||
| Retained Earnings | 14.81 B | ||||
| Working Capital | 470.7 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 23.29 B |
About Alembic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alembic Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alembic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alembic Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Alembic Stock
Alembic financial ratios help investors to determine whether Alembic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alembic with respect to the benefits of owning Alembic security.