Alembic Limited (ALEMBICLTD)
Valuation Rating
Score: 37/100
Valuation Overview
| P/E Ratio | 8.4590435 |
| P/B Ratio | 1.1452352 |
| Dividend Yield | 231.0% |
| Current Price | ₹104.3 |
| DCF Value | ₹14.270592905952686 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹104.3 |
| DCF Value | ₹14.270592905952686 |
| Graham Value | ₹154.125 |
| DDM Value | ₹34.628571428571426 |
| Earnings Value | ₹132.71582305834536 |
| Average Value | ₹86.64316146981939 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 10.6% |
| Revenue Growth | -2.0% |
| Market Cap | ₹2680.8 Cr |
Valuation Analysis Score: 37/100
Undervaluation Score: 37/100
Valuation Score: 30/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Strong P/B ratio below 1.5
- Excellent operating margins above 20%
- Good growth confidence score above 60%
- Significant discount to Graham Value
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹104.30
Operating Margins: 33.7%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 73.3%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-09-06 02:43:26