Fundamentals-based quality & risk · not a recommendation
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.
Risk checks
Forensic accounting
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
Technical momentum companion — separate from the fundamentals-based Orion Score.
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Revenue & Profit in ₹ Crores
| Quarter | Revenue | Net Profit | OPM | EPS |
|---|---|---|---|---|
| Q4 2026 | ₹1,847.72 | ₹202.7 | 7.5% | ₹10.31 |
| Q3 2026 | ₹1,876.31 | ₹132.97 | 11.4% | ₹6.76 |
| Q1 2026 | ₹1,710.72 | ₹154.38 | 12.1% | ₹7.85 |
| Q4 2025 | ₹1,769.64 | ₹156.89 | 11.5% | ₹7.98 |
| Q3 2025 | ₹1,692.74 | ₹138.42 | 11.2% | ₹7.01 |
Revenue & Profit in ₹ Crores (Yearly)
| Year | Revenue | Net Profit | EBITDA | OPM |
|---|---|---|---|---|
| FY 2025 | ₹6,539.71 | ₹583.42 | ₹1,064.53 | 11.2% |
| FY 2024 | ₹6,112.11 | ₹615.82 | ₹960.69 | 10.9% |
| FY 2023 | ₹5,499.77 | ₹341.99 | ₹680.19 | 8.1% |
| FY 2022 | ₹5,231.79 | ₹520.94 | ₹929.9 | 11.3% |
Top companies in the same sector by market cap
| Company | Mkt Cap | P/E | ROCE | ROE | D/E | OPM |
|---|---|---|---|---|---|---|
| APLLTD ★ | ₹16,460 Cr | 23.81 | 12.97% | 12.36% | 0.25x | 7.54% |
| SUNPHARMA | ₹4,27,609 Cr | 37.32 | 15.73% | 14.72% | 0.06x | 18.90% |
| CIPLA | ₹1,16,281 Cr | 29.99 | 13.66% | 11.74% | 0.02x | 9.50% |
| MAXHEALTH | ₹95,110 Cr | 66.21 | 11.94% | 14.33% | 0.32x | 22.56% |
| AUROPHARMA | ₹90,029 Cr | 25.94 | 12.55% | 9.93% | 0.21x | 15.11% |
| ABBOTINDIA | ₹57,724 Cr | 36.63 | 36.14% | 34.46% | 0.04x | 27.01% |
All values in ₹ Crores
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 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 |
Q1 FY2027
Quarter-over-Quarter Trend
| Quarter | Promoter | FII | DII | Public |
|---|---|---|---|---|
| Q1 FY2027 | 70.64% ↑ | 9.28% ↓ | 7.6% ↓ | 12.48% ↑ |
| Q4 FY2026 | 70.56% ↑ | 9.34% ↑ | 7.65% ↓ | 12.45% ↑ |
| Q3 FY2026 | 69.74% | 4.23% ↑ | 16.17% ↓ | 9.84% ↓ |
| Q2 FY2026 | 69.74% ↑ | 4.04% ↑ | 16.3% ↓ | 9.92% |
| Q1 FY2026 | 69.68% ↑ | 3.96% ↑ | 16.46% ↑ | 9.91% ↓ |
| Q4 FY2025 | 69.67% ↑ | 3.94% ↓ | 16.43% ↑ | 9.96% ↓ |
| Q3 FY2025 | 69.61% | 4.17% ↑ | 16.05% | 10.17% ↓ |
| Q2 FY2025 | 69.61% | 3.94% | 16.05% | 10.38% |
No recent corporate actions
35 mutual fund schemes
1.76%
₹113 Cr
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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.