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APLLTD.NS

Strong BuyPremium Grower

Alembic Pharmaceuticals Limited · Healthcare · India · $1.7B · Avg Vol: $1M/d

84
StockRank
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Q
69
V
46
M
66
P/E (TTM)
23.2x
ROE
11.9%
D/E
0.3x
Dividend %
1.5%

COMPANY DESCRIPTION

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

FINANCIAL SUMMARY (INR)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue55.0B61.1B65.4B72.1B9.5%77.8B82.7B90.8B12.2%
EPS (INR)17.4031.3329.6834.3325.4%35.2533.7543.8213.0%
Shares196.6M196.6M196.6M196.6M0.0%196.6M
Debt7.2B5.1B12.6B14.3B25.6%14.3B
Equity43.7B48.2B51.9B56.7B9.1%
Op CF7.2B8.0B879.7M7.8B2.6%7.8B
Inv CF-4.5B-3.2B-5.7B-5.1B
Fin CF-2.6B-4.4B4.4B-1.6B
Loading 1Y...
PRICE (1Y)+0.7%
8.388.508.638.758.87Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$8.59
RSI (14)
50.0
52W High
$10.34
From 52W High
0.8%

SCORE BREAKDOWN

Quality
69
ROIC
12.8%78.1
ROE
11.9%75.7
GP/Assets
62.7%91.8
Op. Margin
10.9%64.9
FCF/Assets
3.3%61.7
Piotroski
668.8
Int. Cover
8.4x59.3
D/E Ratio
0.25x45.3
Current Ratio
1.75x33.3
Value
46
P/E (TTM)
23.2x52.9
EV/EBITDA
15.1x47.9
P/FCF
55.4x26.6
P/B
2.8x48.3
P/S
2.1x67.9
Div Yield
1.5%40.9
Momentum
66
52W High %
83%72.2
RS 6M
21%80.9
SMA 50/200
1.05x67.8
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+36%45.8
Q Growth
12%48.4

FUNDAMENTALS

Market Cap
$1.7B
P/E (Forward)
17.0x
Gross Margin
70.6%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of APLLTD.NS are excluded.

TickerCompanyMkt CapStockRankSignal
APLLTD.NSAlembic Pharmaceuticals Limited(you)$1.7B84Strong Buy
CAPLIPOINT.NSCaplin Point Laboratories Limited$2.2B86Strong Buy
ALIVUS.NSAlivus Life Sciences Limited$1.8B91Strong Buy
GRANULES.NSGranules India Limited$2.3B87Strong Buy
VIYASH.NSViyash Scientific Limited$1.2B88Strong Buy
NATCOPHARM.NSNATCO Pharma Limited$1.6B72Buy
STAR.NSStrides Pharma Science Limited$1.2B93Strong Buy
BLISSGVS.NSBliss GVS Pharma Limited$810M87Strong Buy
AKUMS.NSAkums Drugs and Pharmaceuticals Limited$1.2B95Strong Buy
SHILPAMED.NSShilpa Medicare Limited$2.0B69Buy

Peer medians: ROE 11.8% · P/E 42.8x · Gross margin 59.4%

Alembic Pharmaceuticals Limited (APLLTD.NS): Stock Score Summary

Alembic Pharmaceuticals Limited (APLLTD.NS) has a MoatMap StockRank of 84/100 based on Quality (69/100), Value (46/100), and Momentum (66/100) factor scores. The current signal is STRONG BUY.

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

Key Financial Metrics

Price$8.59
Market Cap$1.7B
P/E (TTM)23.19
P/E (Forward)17.02
Price/Book2.83
Return on Equity11.9%
Return on Invested Capital12.8%
Debt/Equity0.25x
Gross Margin70.6%
Operating Margin10.9%
Revenue Growth25.7%
Dividend Yield1.5%
Free Cash Flow$30M

Alembic Pharmaceuticals Limited operates in the Drug Manufacturers - Specialty & Generic industry, part of the Healthcare sector (India).

Frequently Asked Questions

What is Alembic Pharmaceuticals Limited’s (APLLTD.NS) StockRank?
MoatMap’s StockRank for Alembic Pharmaceuticals Limited (APLLTD.NS) is 84/100, with a Strong Buy signal. It is a composite of Quality (69), Value (46), and Momentum (66) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Alembic Pharmaceuticals Limited have an economic moat?
Alembic Pharmaceuticals Limited (APLLTD.NS) has a Quality factor score of 69/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Alembic Pharmaceuticals Limited a buy, hold, or sell?
MoatMap’s current signal for Alembic Pharmaceuticals Limited (APLLTD.NS) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Alembic Pharmaceuticals Limited in?
Alembic Pharmaceuticals Limited (APLLTD.NS) operates in the Healthcare sector, specifically the Drug Manufacturers - Specialty & Generic industry (India).