APLLTD

HealthcareDrug Manufacturers - Specialty & GenericMid Cap
Alembic Pharmaceuticals Limited

Alembic Pharmaceuticals Limited is an integrated pharmaceutical company that develops, manufactures, markets, and sells pharmaceutical products in India and internationally. The co...

हिन्दी में

Alembic Pharmaceuticals Limited एक एकीकृत फार्मास्युटिकल कंपनी है जो भारत और अंतरराष्ट्रीय स्तर पर फार्मास्युटिकल उत्पादों का विकास, निर्माण, विपणन और बिक्री करती है। कंपनी कार्डिय...

₹800.95-3.99%1D
Previous trading day close · Data updates after market close
1W: -1.8%
1M: -1.0%
6M: +10.5%
1Y: -11.7%
72/100
GoodResearch Score
Market Cap
₹15.1K Cr
Mid Cap
P/E Ratio
22.70
Fair
P/B Ratio
2.77
Reasonable
ROE
11.7%
Weak
ROCE
12.8%
Good
Debt / Equity
0.25
Low debt
Div. Yield
1.4%
Low yield
EV/EBITDA
15.53
Fair
52W Low: ₹635.8Current: ₹800.9552W High: ₹998
At 46% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
70/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
69/100
Risk
Debt levels, volatility, coverage
86/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
22.70(Fair)
Forward P/E
16.32(Attractive)
P/B Ratio
2.77(Reasonable)
P/S Ratio
2.02(Good)
EV/EBITDA
15.53(Expensive)
Dividend Yield
1.4%
5Y CAGR
-3.5%(Moderate)
Revenue Growth
25.7%(High)
Profitability
ROE
11.7%(Average)
ROCE
12.8%(Good)
ROA
8.2%(Average)
Net Margin
8.9%(Decent)
EBITDA Margin
15.3%
Financial Health
Debt to Equity
0.25(Low debt)
Current Ratio
1.69(Healthy)
Quick Ratio
0.75(Tight)
Interest Coverage
8.41x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
43(Neutral)
RSI Exp (14)
31(Neutral)
MACD
0.434(Bullish)
MACD Signal
4.325
BB Position
2%(Lower band)
BB Width
8.32%(Normal)
ADX (14)
29.2(Strong trend)
Williams %R
-96.8(Oversold)
MFI (14)
56(Neutral)
CCI (20)
-118(Oversold)
Stoch %K
3(Oversold)
ATR (14)
27.02(Avg True Range)
OBV (M)
31.8(Positive)
1W OBV Chg
-0.7%(Decreasing)
Rel Volume
1.12x(Normal)
Volatility
31.8%(Moderate)
Max DD 1Y
-48.1%(High loss)
Alpha (CAPM)
-15.60%(Underperforming)
Return vs Nifty
-3.6%(Below Nifty)
EMA 200
815.8
EMA 50
823.6
SMA 200
781.0
vs SMA 50
-3.0%(Below SMA50)
vs SMA 200
2.5%(Above SMA200)
Volume
1.88L
Avg Vol 3M
1.5L
Shareholding Pattern
Promoter
69.7%
High confidence
FII
4.3%
DII / MF
16.2%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.