ALEMBIC PHARMA LTD Valuation

APLLTD · Healthcare · Current price ₹843.2

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DocStoX fair value
₹611
low confidence
Current price
₹843
Upside
-27.5%
P/E ratio
24.6x
P/B ratio
2.8x
Verdict
Avoid
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Is ALEMBIC PHARMA LTD undervalued?

DocStoX estimates the fair value of ALEMBIC PHARMA LTD at ₹611 per share, versus the current market price of ₹843. That puts the stock about -27.5% above our fair-value estimate, which we read as "Avoid". Our confidence in this estimate is low.

How this fair value is calculated

This estimate blends 4 independent methods: Residual income (₹312), Relative P/E (₹1,041), Graham floor (₹472), Analyst target (₹928). We weight each by its reliability and skip any method whose inputs look untrustworthy — "no DCF beats a wrong DCF". This is the same deterministic engine that powers DocStoX stock pages; there is no guesswork or AI-generated number here.

Bear, base and bull scenarios

Our scenarios span ₹312 (bear) to ₹611 (base) to ₹1,041 (bull). A margin of safety means buying meaningfully below the base case — the wider the gap, the more room for error in the assumptions.

Valuation multiples

ALEMBIC PHARMA LTD trades at a P/E of 24.6x and a P/B of 2.8x, with a dividend yield of 1.5%. Multiples are most useful compared against the company's own history and its sector peers — see the peer comparison for context.

Understand the ratios

More on ALEMBIC PHARMA LTD

DocStoX estimates are generated by a deterministic valuation engine from reported financials — for informational purposes only, not investment advice. Consult a SEBI-registered advisor before investing.