Alembic Limited Stock Fundamentals
| ALEMBICLTD | 131.23 1.67 1.29% |
Alembic Limited fundamentals help investors to digest information that contributes to Alembic's financial success or failures. It also enables traders to predict the movement of Alembic Stock. The fundamental analysis module provides a way to measure Alembic's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alembic stock.
Alembic |
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 | 32.88 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 32.88 B. This is 128.92% 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 97.79% lower than that of the firm.
Alembic Limited Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alembic's current stock value. Our valuation model uses many indicators to compare Alembic value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alembic competition to find correlations between indicators driving Alembic's intrinsic value. More Info.Alembic Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alembic Limited is roughly 9.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Alembic by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Alembic's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.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 | 32.88 B | |||
| Shares Outstanding | 256.78 M | |||
| Shares Owned By Insiders | 72.08 % | |||
| Shares Owned By Institutions | 0.84 % | |||
| Price To Book | 1.48 X | |||
| Price To Sales | 19.42 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.