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Alembic Pharmaceuticals Limited
APLLTD | NSE
764.30
INR6.80
0.90%
APLLTD | NSE
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About Alembic Pharmaceuticals Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
21/04/2026
Close
764.30
Open
757.50
High
767.80
Low
750.20
Alembic Pharmaceuticals Limited develops manufactures and markets pharmaceutical products in India and internationally. The company provides branded specialty medicines in various therapeutic areas such as cardiology gynecology gastrology ophthalmology dermatology nephrology/urology orthopedics anti-infective cold and cough veterinary and anti-diabetic; generics formulations in oral solids oncology oral solids and injectables general injectables and ophthalmic products dermatology and oral suspension; and active pharmaceutical ingredients. It also exports its products. Alembic Pharmaceuticals Limited was founded in 1907 and is headquartered in Vadodara India.
View LessAPLLTD | NSE
Risk
49.5
Sharpe
-0.43
Luna's Score
58/100
Recommendation
Hold
Luna says (APLLTD | NSE)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
46.5%1 month
49.5%3 months
33.5%6 months
28.7%Returns
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Fundamental Ratios
PE
36.23
Fwd. PE
-
Price to book
4.73
Debt to equity
0.11
Debt to assets
0.08
Ent. to EBITDA
23.43
Ent. to rev.
3.75
PEG
-
Other Fundamentals
EBITDA
9.48B
MarketCap
153.15B
MarketCap(USD)
1.64B
Div. yield
0.95
Op. margin
10.74
Erngs. growth
11.40
Rev. growth
5.10
Ret. on equity
13.40
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
144.85
Range1M
161.20
Range3M
191.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.45
Price X volume
48.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 23.43 | 24.85 | Par |
| Ent. to Revenue | 3.75 | 11.40 | Cheaper |
| PE Ratio | 36.23 | 51.36 | Cheaper |
| Price to Book | 4.73 | 6.83 | Cheaper |
| Dividend Yield | 0.95 | 0.52 | Leader |
| Std. Deviation (3M) | 33.45 | 42.17 | Lower Risk |
| Debt to Equity | 0.11 | 0.35 | Cheaper |
| Debt to Assets | 0.08 | 0.17 | Cheaper |
| Market Cap | 153.15B | 290.82B | Emerging |
