Alembic Pharmaceuticals Limited (APLLTD) Fair Value & Analysis
Healthcare · IN · Market cap ₹156B (≈ $1.7B) · ISIN INE901L01018
What is Alembic Pharmaceuticals Limited really worth?
A solid business, but trading 54% above our fair value of ₹525.00.
As of Aug 23, 2026, the fair value of Alembic Pharmaceuticals Limited is ₹525.00 per share against a price of ₹807.80, so the fair value sits 35% below the price. A model estimate blended from multiple valuation models, recalculated regularly.
Strengths
Risks
For context
Fair value as of: Aug 23, 2026
From 24 valuation models · updated 14 days ago
Share price +1.3% over the past month.
What runs behind every stock
69 individual criteria per stock, every one traceable See the method →
What matters now
- The model range is unusually wide (₹289.91 to ₹809.86). The outcome hinges heavily on assumptions, so read the point estimate with caution.
- Solid but not exceptional quality (56/100) and above fair value, neither a clear bargain nor a standout compounder.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 23, 2026.
How to read this chart
60‑month range ₹446.35 – ₹1,217 · fair‑value band ₹289.91 – ₹809.86 · the ₹807.80 price screens above the ₹525.00 fair value. Dashed = 300-day average. As of Aug 23, 2026.
Analysis
Alembic Pharmaceuticals Limited (APLLTD) currently trades at ₹807.80, while our model-based Fair Value estimate is ₹525.00, implying the stock looks roughly 53.9% overvalued today. The Quality Score stands at 56/100 (solid quality), in the Healthcare sector. Bull case: the Multiples group reads highest at a median of ₹583.58 per share, and 1 of the 24 models we run sit above the ₹807.80 price. Bear case: the Asset-Based group reads lowest at ₹193.43, and 23 of the 24 models stay below the price. Evidence for this calculation is high.
Over the trailing twelve months, Alembic Pharmaceuticals Limited generated revenue of ₹73.4B at a net margin of 9.2%. Revenue grew 4.4% year over year. It earns a return on equity of 12.4%. Net debt stands at ₹11.6B. Fundamentals as of Aug 23, 2026
Our scenario range runs from ₹289.91 (bear case) to ₹809.86 (bull case); at ₹807.80, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 18% below its 52-week high and 29% above its 52-week low, currently above its 200-day average. For context, the median of 10 Healthcare peers we cover trades at −45% fair-value upside, at −35%, APLLTD screens cheaper than that median.
Fair Value models
This estimate rests on fiscal year 2025 figures, and about 8 months have passed since. In that time the company retained roughly ₹15.23 per share, which is 1.5 % of the fair value. The fair value deliberately does not add this in: the models value reported figures, not a projection.
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted, family-balanced blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small. Every input is real reported data, nothing guessed.
All 24 models by family
Widest divergence: Multiples (₹583.58) versus Asset-Based (₹193.43). Highest evidence: FCF DCF (79).
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Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 23, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 57 · Market factors (momentum, volatility) 52
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
All values are scores from 0 to 100 (100 = best against fixed, research-based bands), not percentages. The three market factors (momentum, 52-week proximity, low volatility) are displayed but carry zero weight in the headline number: market sentiment is not a business property.
About the company
Alembic Pharmaceuticals Limited develops, manufactures, and markets pharmaceutical products in India and internationally.
Full company description
Alembic Pharmaceuticals Limited develops, manufactures, and markets pharmaceutical products in India and internationally. The company provides branded specialty medicines in various therapeutic areas, such as cardiology, gynecology, gastrology, ophthalmology, dermatology, nephrology/urology, orthopedics, anti-infective, cold and cough, veterinary, and anti-diabetic; generics formulations in oral solids, oncology oral solids and injectables, general injectables and ophthalmic products, dermatology, and oral suspension; and active pharmaceutical ingredients. It also exports its products. The company was founded in 1907 and is headquartered in Vadodara, India.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Alembic Pharmaceuticals Limited reported revenue of ₹72.1B in FY2025 versus ₹53.1B in FY2021, a compound +8.0%/yr. Reported net income was ₹6.7B in FY2025, compounding +6.7%/yr from FY2021.
APLLTD screens 54% overvalued. Compare with Merck KGaA →
Peer Group
Drug Manufacturers - Specialty & Generic · 609 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Drug Manufacturers - Specialty & Generic median · lower = cheaper
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Drug Manufacturers - Specialty & Generic stocks, each showing price versus our Fair Value estimate (as of Aug 23, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Merck KGaA MRK | €140.25 | €106.48 | −24% |
| Takeda Pharmaceutical Company TAK | $18.03 | $11.11 | −38% |
| Jiangsu Hengrui Pharmaceuticals Co 600276 | ¥53.76 | ¥25.94 | −52% |
| Sun Pharmaceutical Industries Limited SUNPHARMA | ₹1,899 | ₹989.50 | −48% |
| Galderma Group GALD | CHF 178.55 | CHF 55.07 | −69% |
| Haleon plc HLN | $10.11 | $7.64 | −24% |
| Teva Pharmaceutical Industries Limited TEVA | $36.05 | $15.33 | −57% |
| Sandoz Group SDZ | CHF 70.66 | CHF 39.21 | −45% |
| Zoetis Inc ZTS | $77.10 | $104.88 | +36% |
| Hansoh Pharmaceutical Group 3692 | HK$35.12 | HK$16.18 | −54% |
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