Alembic Pharmaceuticals Limited

APLLTD
NSE· Healthcare
816.70
+2.25 (+0.28%)
52W Low · ₹635.8052W High · ₹1,026.20
Mid Range
Market Cap
₹15677.87L Cr
Volume
63.2K
Prev Close
₹797.60
ISIN
INE901L01018

Orion Score

Fundamentals-based quality & risk · not a recommendation

59/100
Watch

Alembic Pharmaceuticals Limited scores 59/100 (Watch) on the Orion Score — moderate business quality (58), moderate growth (57), strong balance-sheet safety (71) and fair valuation (47). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Quality
58
Growth
57
Safety
71
Value
47

Full Orion analysis

Risk checks

  • Profit converts to cash (CFO 1.1× PAT)
  • Low debt, comfortable interest cover
  • No distress, manipulation or dilution flags

Forensic accounting

Piotroski F 5/9Altman Z Safe(7.82)Beneish M Clean(-2.52)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

45/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION
Low Debt
D/E 0.25x — lean balance sheet
QUALITY
Average
ROCE 13.0% — decent returns
MOMENTUM
Neutral
RSI 52.3 — consolidating

Price Chart

SMA 20
SMA 50
SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio
23.23
ROCE
13.03%
ROE (1Y)
12.36%
D/E Ratio
0.25x
OPM
7.54%
TTM EPS
₹34.33
Dividend Yield
150.00%
Qtrly Sales
₹1,847.72 Cr
Qtrly Profit
₹202.70 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit
QuarterRevenueNet ProfitOPMEPS
Q4 2026₹1,847.72₹202.77.5%₹10.31
Q3 2026₹1,876.31₹132.9711.4%₹6.76
Q1 2026₹1,710.72₹154.3812.1%₹7.85
Q4 2025₹1,769.64₹156.8911.5%₹7.98
Q3 2025₹1,692.74₹138.4211.2%₹7.01

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit
YearRevenueNet ProfitEBITDAOPM
FY 2025₹6,539.71₹583.42₹1,064.5311.2%
FY 2024₹6,112.11₹615.82₹960.6910.9%
FY 2023₹5,499.77₹341.99₹680.198.1%
FY 2022₹5,231.79₹520.94₹929.911.3%

Peer Comparison — Healthcare

Top companies in the same sector by market cap

CompanyMkt CapP/EROCEROED/EOPM
APLLTD₹15,678 Cr23.2313.03%12.36%0.25x7.54%
SUNPHARMA₹4,27,609 Cr37.3215.73%14.72%0.06x18.90%
CIPLA₹1,13,955 Cr33.8713.66%11.74%0.02x12.55%
MAXHEALTH₹95,110 Cr66.2111.94%14.33%0.32x22.56%
AUROPHARMA₹88,148 Cr25.3912.55%9.93%0.21x15.11%
ASTERDM₹68,390 Cr104.348.93%10.07%0.46x13.98%

Balance Sheet

All values in ₹ Crores

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets₹7,772.94₹6,445.58₹6,182.83₹7,122.03
Equity₹5,190.94₹4,818.2₹4,370.46₹5,237.55
Total Debt₹1,257.5₹513.16₹722.01₹717.11
Cash₹83.48₹120.21₹75.48₹61.09
Net Debt₹1,112.09₹310.24₹560.38₹568.9
Working Capital₹1,675.45₹1,623.56₹1,273.1₹1,144.26

Shareholding Pattern

Q1 FY2027

Promoter
70.64%
FII
9.28%
DII
7.6%
Public
12.48%

Quarter-over-Quarter Trend

QuarterPromoterFIIDIIPublic
Q1 FY202770.64% ↑9.28% ↓7.6% ↓12.48% ↑
Q4 FY202670.56% ↑9.34% ↑7.65% ↓12.45% ↑
Q3 FY202669.74%4.23% ↑16.17% ↓9.84% ↓
Q2 FY202669.74% ↑4.04% ↑16.3% ↓9.92%
Q1 FY202669.68% ↑3.96% ↑16.46% ↑9.91% ↓
Q4 FY202569.67% ↑3.94% ↓16.43% ↑9.96% ↓
Q3 FY202569.61%4.17% ↑16.05%10.17% ↓
Q2 FY202569.61%3.94%16.05%10.38%

Corporate Actions

Ex-DateActionDetails
2026-07-29
DIVIDEND
Dividend - Rs 12 Per Share

Funds Holding This Stock

35 mutual fund schemes

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About Alembic Pharmaceuticals Limited (APLLTD) Stock

Alembic Pharmaceuticals Limited is listed on the NSE under the Healthcare sector, Pharmaceuticals industry. ISIN: INE901L01018. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.