Alembic Limited (ALEMBICLTD)
Valuation Rating
Score: 77/100
Valuation Overview
| P/E Ratio | 8.495098 |
| P/B Ratio | 1.1893079 |
| Dividend Yield | 231.0% |
| Current Price | ₹103.98 |
| DCF Value | ₹18.695383529440313 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹103.98 |
| DCF Value | ₹18.695383529440313 |
| Graham Value | ₹445.4755899100792 |
| DDM Value | ₹190.4247068364379 |
| Earnings Value | ₹229.22649203502752 |
| Average Value | ₹194.90256719735754 |
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 | 6.7% |
| Revenue Growth | 47.3% |
| Market Cap | ₹2670.02 Cr |
Valuation Analysis Score: 77/100
Undervaluation Score: 77/100
Valuation Score: 30/30
Growth Score: 7/30
Intrinsic Value Score: 40/40
Growth Score: 7/30
Intrinsic Value Score: 40/40
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
- Significant discount to DDM Value
- Significant discount to Earnings Value
- Significantly undervalued across multiple valuation methods
Recommendation
Buy - Stock shows good value with favorable metrics
Detailed Metrics
Current Price: ₹103.98
Operating Margins: 40.9%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 74.1%
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: 2025-04-21 07:26:44