Alembic Limited (ALEMBICLTD)
Valuation Rating
Score: 34/100
Valuation Overview
| P/E Ratio | 9.88843 |
| P/B Ratio | 1.3116641 |
| Dividend Yield | 197.0% |
| Current Price | ₹119.65 |
| DCF Value | ₹14.269213943125141 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹119.65 |
| DCF Value | ₹14.269213943125141 |
| Graham Value | ₹151.25 |
| DDM Value | ₹34.628571428571426 |
| Earnings Value | ₹130.2401832121637 |
| Average Value | ₹85.572729668669 |
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 | -5.0% |
| Revenue Growth | 22.9% |
| Market Cap | ₹3072.4 Cr |
Valuation Analysis Score: 34/100
Undervaluation Score: 34/100
Valuation Score: 30/30
Growth Score: 4/30
Intrinsic Value Score: 0/40
Growth Score: 4/30
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%
- Moderate growth confidence score above 40%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹119.65
Operating Margins: 40.8%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 55.5%
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: 2025-07-07 11:25:55