Alembic Pharmaceuticals Ltd
NSE:APLLTD

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Alembic Pharmaceuticals Ltd Logo
Alembic Pharmaceuticals Ltd
NSE:APLLTD
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Price: 1 035.45 INR -0.93% Market Closed
Market Cap: 203.5B INR
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Relative Value

The Relative Value of one APLLTD stock under the Base Case scenario is 1 345.43 INR. Compared to the current market price of 1 035.45 INR, Alembic Pharmaceuticals Ltd is Undervalued by 23%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

APLLTD Relative Value
Base Case
1 345.43 INR
Undervaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
25
vs Industry
34
Median 3Y
2.7
Median 5Y
2.9
Industry
2.5
Forward
3
More Details
31.5
P/E
P/E
Price to Earnings
31.5
vs History
22
vs Industry
12
Median 3Y
31.8
Median 5Y
26.3
Industry
21.8
Forward
29.1
More Details
49.7
P/OCF
P/OCF
Price to OCF
49.7
vs History
3
vs Industry
16
Median 3Y
22.9
Median 5Y
18.7
Industry
16.1
More Details
95.2
P/FCFE
P/FCFE
Price to FCFE
95.2
vs History
19
vs Industry
5
Median 3Y
75.5
Median 5Y
70.2
Industry
23.8
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
14
vs Industry
16
Median 3Y
3
Median 5Y
3.5
Industry
2.1
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
22
vs Industry
32
Median 3Y
2.7
Median 5Y
2.9
Industry
2.7
Forward
3.1
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
25
vs Industry
38
Median 3Y
3.8
Median 5Y
4
Industry
5.2
More Details
21.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.2
vs History
9
vs Industry
15
Median 3Y
18.1
Median 5Y
15.2
Industry
13.5
Forward
19.4
More Details
29.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.4
vs History
23
vs Industry
12
Median 3Y
28
Median 5Y
23.8
Industry
16.8
Forward
26.4
More Details
51.9
EV/OCF
EV/OCF
Enterprise Value to OCF
51.9
vs History
3
vs Industry
16
Median 3Y
23
Median 5Y
18.4
Industry
15.2
More Details
262.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
262.1
vs History
3
vs Industry
9
Median 3Y
75.7
Median 5Y
39.3
Industry
19.3
More Details
3.4
EV/IC
EV/IC
Enterprise Value to IC
3.4
vs History
17
vs Industry
21
Median 3Y
2.5
Median 5Y
2.8
Industry
1.9
More Details

Multiples Across Competitors

APLLTD Competitors Multiples
Alembic Pharmaceuticals Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
203.5B INR 3.2 31.5 21.2 29.4
JP
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
776 550.9T JPY 4 211 733 -5 347 888.9 -5 459 134.4 -5 046 864.6
US
Eli Lilly and Co
NYSE:LLY
749.1B USD 18.5 89.9 48.1 53.7
UK
Dechra Pharmaceuticals PLC
LSE:DPH
440.4B GBP 578.3 -15 783.5 3 846.3 17 702.3
DK
Novo Nordisk A/S
CSE:NOVO B
2.7T DKK 10.2 29 20.2 23
US
Johnson & Johnson
NYSE:JNJ
348B USD 4 23.7 11.5 14.9
US
Merck & Co Inc
NYSE:MRK
251.1B USD 4 20.7 10.5 12.5
CH
Roche Holding AG
SIX:ROG
200.1B CHF 3.4 17.4 9.8 11.6
UK
AstraZeneca PLC
LSE:AZN
161.8B GBP 4.1 31.5 169.4 253.8
CH
Novartis AG
SIX:NOVN
171.5B CHF 3.8 10.8 9.4 13.1
US
Pfizer Inc
NYSE:PFE
150.1B USD 2.5 35.4 10.5 15.9
P/S Multiple
Revenue Growth P/S to Growth
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average P/S: 382 942.3
3.2
35%
0.1
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
4 211 733
22%
194 879.4
US
Eli Lilly and Co
NYSE:LLY
18.5
109%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
578.3
29%
19.9
DK
Novo Nordisk A/S
CSE:NOVO B
10.2
77%
0.1
US
Johnson & Johnson
NYSE:JNJ
4
13%
0.3
US
Merck & Co Inc
NYSE:MRK
4
20%
0.2
CH
Roche Holding AG
SIX:ROG
3.4
15%
0.2
UK
AstraZeneca PLC
LSE:AZN
4.1
35%
0.1
CH
Novartis AG
SIX:NOVN
3.8
17%
0.2
US
Pfizer Inc
NYSE:PFE
2.5
10%
0.3
P/E Multiple
Earnings Growth P/E to Growth
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average P/E: 32.2
31.5
77%
0.4
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 347 888.9 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
89.9
446%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
Negative Multiple: -15 783.5 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
29
86%
0.3
US
Johnson & Johnson
NYSE:JNJ
23.7
-23%
N/A
US
Merck & Co Inc
NYSE:MRK
20.7
7 300%
0
CH
Roche Holding AG
SIX:ROG
17.4
54%
0.3
UK
AstraZeneca PLC
LSE:AZN
31.5
177%
0.2
CH
Novartis AG
SIX:NOVN
10.8
31%
0.3
US
Pfizer Inc
NYSE:PFE
35.4
719%
0
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average EV/EBITDA: 415.7
21.2
78%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 459 134.4 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
48.1
195%
0.2
UK
Dechra Pharmaceuticals PLC
LSE:DPH
3 846.3
151%
25.5
DK
Novo Nordisk A/S
CSE:NOVO B
20.2
84%
0.2
US
Johnson & Johnson
NYSE:JNJ
11.5
14%
0.8
US
Merck & Co Inc
NYSE:MRK
10.5
331%
0
CH
Roche Holding AG
SIX:ROG
9.8
23%
0.4
UK
AstraZeneca PLC
LSE:AZN
169.4
64%
2.7
CH
Novartis AG
SIX:NOVN
9.4
8%
1.2
US
Pfizer Inc
NYSE:PFE
10.5
31%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Alembic Pharmaceuticals Ltd
NSE:APLLTD
Average EV/EBIT: 1 813
29.4
99%
0.3
JP
N
Nichi-Iko Pharmaceutical Co Ltd
TSE:4541
Negative Multiple: -5 046 864.6 N/A N/A
US
Eli Lilly and Co
NYSE:LLY
53.7
211%
0.3
UK
Dechra Pharmaceuticals PLC
LSE:DPH
17 702.3
675%
26.2
DK
Novo Nordisk A/S
CSE:NOVO B
23
83%
0.3
US
Johnson & Johnson
NYSE:JNJ
14.9
28%
0.5
US
Merck & Co Inc
NYSE:MRK
12.5
675%
0
CH
Roche Holding AG
SIX:ROG
11.6
28%
0.4
UK
AstraZeneca PLC
LSE:AZN
253.8
131%
1.9
CH
Novartis AG
SIX:NOVN
13.1
58%
0.2
US
Pfizer Inc
NYSE:PFE
15.9
68%
0.2

See Also

Summary
APLLTD intrinsic value, competitors valuation, and company profile.
DCF Valuation
APLLTD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
APLLTD stock valuation using valuation multiples.
Wall Street Estimates
APLLTD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
APLLTD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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