Alembic Valuation
| ALEMBICLTD | 102.05 1.97 1.97% |
At this time, the firm appears to be overvalued. Alembic Limited shows a prevailing Real Value of USD85.8 per share. The current price of the firm is USD102.05. Our model approximates the value of Alembic Limited from analyzing the firm fundamentals such as return on equity of 0.13, and Profit Margin of 1.63 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.144 | Enterprise Value 25.4 B | Enterprise Value Ebitda 15.4292 | Price Sales 12.2135 | 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 102.05 | Real 85.8 | Hype 98.43 |
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 Cash |
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Alembic Total Value Analysis
Alembic Limited is presently expected to have takeover price of 25.38 B with market capitalization of 32.07 B, debt of 91.49 M, and cash on hands of 9.32 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Alembic fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
25.38 B | 32.07 B | 91.49 M | 9.32 M |
Alembic Investor Information
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.14. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alembic Limited recorded earning per share (EPS) of 12.09. The entity last dividend was issued on the 5th of August 2024. The firm had 2:1 split on the 27th of September 2013. Based on the measurements of operating efficiency obtained from Alembic's historical financial statements, Alembic Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 434 M | 691 M |
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Alembic Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Alembic has an asset utilization ratio of 6.76 percent. This indicates that the Company is making USD0.0676 for each dollar of assets. An increasing asset utilization means that Alembic Limited is more efficient with each dollar of assets it utilizes for everyday operations.Alembic Ownership Allocation
Alembic holds a total of 256.78 Million outstanding shares. Alembic Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.08 percent of Alembic Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Alembic Profitability Analysis
The company reported the revenue of 1.57 B. Net Income was 1.03 B with profit before overhead, payroll, taxes, and interest of 928.92 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Alembic's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Alembic and how it compares across the competition.
About Alembic Valuation
The stock valuation mechanism determines Alembic's current worth on a weekly basis. Our valuation model uses a comparative analysis of Alembic. We calculate exposure to Alembic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Alembic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 878.5 M | 834.6 M |
Alembic Quarterly Retained Earnings |
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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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