Alembic Pharma

BSE : 533573 | NSE : APLLTD

Industry : Pharmaceuticals | ISIN : INE901L01018 | FreeFloat : 30.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)15,284.62
Net Worth (NW)4,534.22
Intrinsic Worth (IW)19,818.84
Market Cap (MC)18,438.60
Economic Value Added185.46
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)77.12%
IC Gross Margin (EBITDA/IC)10.75%
IC Net Margin (NPT/IC)7.75%
Knowledge Turnover (Sales/IC)0.36
Market to Intrinsic Value (MC/IW)0.93

As OfIntrinsic ValueMarket Price
30 Sep 2020Rs. 1,008.27Rs. 938.05
15 Jan 2021 - Rs. 1,088.20
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 1,085.05ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 1,033.26
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-17
C
840.02
840.34
187.85
161.45
160.63
130.85
130.98
Mar-18
C
853.31
853.95
173.87
142.30
140.96
93.79
92.93
Jun-18
C
862.53
862.63
151.09
123.49
121.92
90.38
97.77
Sep-18
C
1127.06
1129.43
304.71
276.08
270.27
199.97
207.13
Dec-18
C
1018.15
1021.67
245.75
216.70
210.75
169.83
161.98
Mar-19
C
926.95
930.32
181.41
151.46
146.38
124.00
122.25
Jun-19
C
948.91
952.20
195.42
160.02
155.04
119.08
117.19
Sep-19
C
1240.87
1241.23
345.87
309.92
302.85
250.45
251.28
Dec-19
C
1209.13
1209.54
325.46
283.64
276.28
234.19
229.54
Mar-20
C
1206.83
1207.72
317.55
273.41
265.66
224.93
201.17
Jun-20
C
1341.32
1341.64
407.67
366.17
359.50
301.46
301.18
Sep-20
C
1457.10
1460.32
446.65
402.87
398.39
333.37
333.19
* C - Consolidated, S - Standalone