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Intrinsic value · Buy/Sell verdict · scores — free· 1088 Nifty 500 stocks· EOD 2026-06-16

Alembic Pharmaceuticals Limited

APLLTD · NSE · Healthcare

₹745.7
+7.95 (+1.08%)
Our verdict
Buy63/100
Quality55
Valuation93
Momentum31
Financial trend64
Intrinsic value
Our fair value
₹1,284.08
Undervalued by 72%
Price ₹745.7Range ₹372.85₹1,386.81

With a 20% margin of safety, our buy-below price is ₹1,027.27.

A
Financial health 91/100
Altman Z 4.65 · Safe zone

Piotroski F-score 6/9 — quality of earnings & balance sheet.

Investability checklist

Passed 7 of 13 checks54/100
  • ROE above 15%12.4%
  • Low debt (D/E < 0.5)0.25x
  • Positive free cash flow
  • Revenue growth > 10%4%
  • Earnings growing29%
  • Net margin ≥ 10%9.2%
  • Current ratio > 1.51.76
  • Below our fair value
  • Margin of safety ≥ 20%
  • Above 200-day average
  • Above 50-day average
  • Positive 1-year return
  • Altman Z in safe zoneZ 4.65
  • Piotroski ≥ 76/9

1-year price

EOD · 2026-06-16
1W
+1.9%
1M
+2.9%
3M
+10.0%
6M
-15.7%
1Y

Our scores

Durability55
Valuation86
Momentum31

Durability rewards strong, low-debt, profitable businesses; Valuation rewards stocks cheap vs their sector; Momentum rewards strong price trends.

Quarterly results

2Q2025
₹1,711 Cr9%
3Q2025
₹1,910 Cr10%
4Q2025
₹1,876 Cr9%
1Q2026
₹1,848 Cr12%
Revenue Net profitRevenue 4-period change +8%

Annual financials

2023
₹5,653 Cr6%
2024
₹6,229 Cr10%
2025
₹6,672 Cr9%
2026
₹7,345 Cr10%
Revenue Net profitRevenue 4-period change +30%

Shareholding

Promoter70.7%
Institutions16.9%
Public & other12.4%

Promoter holding via insider stake; institutional via reported holdings.

Analyst views

10 analysts6 buy · 3 hold · 1 sell
12-month consensus target₹907.2+22%
Low ₹715High ₹1,132

Key fundamentals

Market cap
₹14,658 Cr
P/E ratio
21.7
P/B ratio
2.58
EPS (TTM)
₹34.31
ROE
12.4%
Debt / Equity
0.25x
Profit margin
9.2%
Free cash flow
₹28 Cr
52-week high
₹1,027.67
-27.44% from high
52-week low
₹646.55
Dividend yield
1.6%
Beta
0.38

SWOT snapshot

Strengths

  • Lightly leveraged balance sheet.
  • Financially solid — Altman Z 4.65.

Weaknesses

  • Price below its 200-day moving average (downtrend).

Opportunities

  • Earnings growing (29% YoY).
  • Trading in our value buy zone versus sector peers.
  • Trades ~72% below our estimated fair value.

About Alembic Pharmaceuticals Limited

Alembic Pharmaceuticals Limited, an integrated pharmaceutical company, develops, manufactures, markets, and sells pharmaceutical products in India and internationally. The company provides products in various therapeutic areas, such as cardiology, orthopaedics, anti-diabetic, ophthalmology, gynaecology, nephrology, gastrology, urology, dermatology, anti-infective, cold and cough, and animal health; generics formulations in oral solids, oncology oral solids and injectables, ge

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Our verdict, fair value, financial-health and checklist are StocksWizard's own estimates, computed from public end-of-day data using standard models (DCF, relative valuation, Altman Z, Piotroski). For information only — not investment advice or a recommendation. Verify independently before investing.