TipRanks
Go Ultimate55% OFF

Alembic Pharmaceuticals Limited (APLLTD) AI Stock Analysis

IN:APLLTD

Alembic Pharmaceuticals Limited

(NSE:APLLTD)

Select Model
Rating:68Neutral
Price Target:INR 899.00â–²(11.96% Upside)
Action:reiterated
Date:08/19/26

Bullish technical momentum above key moving averages and a stable low-leverage balance sheet are the main positives, tempered by cash flow inconsistencies and fair valuation.

Positive Factors
Steady Revenue GrowthSustained revenue expansion indicates ongoing demand across Alembic's pharmaceutical portfolio. Continued growth in formulations and APIs can support scale, market reach, and operating resilience over the next several quarters.
Negative Factors
Volatile Cash GenerationThe sharp year-to-year swing in operating and free cash flow signals working-capital and execution risk. Even with the 2026 rebound, inconsistent conversion of earnings into cash can constrain investment flexibility and financial predictability.

Alembic Pharmaceuticals Limited (APLLTD) vs. iShares MSCI India ETF (INDA)

-35%-30%-25%-20%-15%-10%-5%0%5%IN:APLLTD-15.67%INDA-11.66%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
INR 156.83B
Dividend Yield
1.50%
Average Volume (3M)
21.65K
Price to Earnings (P/E)
22.6
Beta (1Y)
1.08
Revenue Growth
14.12%
EPS Growth
14.98%
Country
India
Employees
17,244
Sector
General
Sector Strength
55
Industry
Drug Manufacturers - Specialty & Generic

Alembic Pharmaceuticals Limited Business Overview & Revenue Model

Company Description

Alembic Pharmaceuticals Limited is a pharmaceutical firm that develops, manufactures, and markets medicinal products both domestically in India and across international markets. Its offerings encompass active pharmaceutical ingredients (APIs) and a w...

How the Company Makes Money

Alembic Pharmaceuticals makes money primarily by selling pharmaceutical products across domestic and international markets, with revenue generated from multiple streams: (1) Formulations (finished dosage medicines): The company earns revenue by manuf...

Alembic Pharmaceuticals Limited Financial Statement Overview

Summary

Steady revenue growth from 53.9B to 73.4B is supported by a stable balance sheet with low debt-to-equity, but fluctuating net income and inconsistent cash flows due to margin pressures indicate only moderate financial health.

Income Statement

65Positive

Balance Sheet

75Positive

Cash Flow

55Neutral
Financial statement breakdown
BreakdownTTMMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Income Statement
Total Revenue77.84B73.45B66.72B62.29B56.53B53.06B
Gross Profit34.61B33.10B47.91B44.33B38.78B38.08B
EBITDA11.66B11.06B10.08B9.33B7.13B8.74B
Net Income6.93B6.75B5.83B6.16B3.42B5.21B
Balance Sheet
Total Assets087.63B77.73B64.46B61.83B71.22B
Cash, Cash Equivalents and Short-Term Investments1.96B2.03B901.00M1.20B754.80M610.90M
Total Debt014.30B12.57B5.13B7.22B7.17B
Total Liabilities-56.69B30.94B25.83B16.27B18.12B18.84B
Stockholders Equity56.69B56.75B51.91B48.18B43.70B52.38B
Cash Flow
Free Cash Flow1.69B2.61B-4.76B4.76B2.81B1.27B
Operating Cash Flow4.03B6.95B879.70M8.03B7.24B5.52B
Investing Cash Flow-2.87B-5.07B-5.68B-3.21B-4.48B-3.72B
Financing Cash Flow-649.70M-756.50M4.44B-4.38B-2.62B-2.17B

Alembic Pharmaceuticals Limited Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

IN:APLLTD against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
IN:ALIVUSIN:ALIVUS86OutperformINR 172.84B25.95―0.36%8.19%26.12%
IN:NATCOPHARMIN:NATCOPHARM74OutperformINR 153.50B12.25―0.57%-20.73%-32.59%
IN:APLLTDIN:APLLTD68NeutralINR 156.82B22.62―1.50%14.12%14.98%
IN:GRANULESIN:GRANULES64NeutralINR 208.04B31.03―0.21%24.83%36.88%
IN:PPLPHARMAIN:PPLPHARMA56NeutralINR 318.26B-151.42―0.06%9.43%-767.49%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
IN:JUBLPHARMAIN:JUBLPHARMA45NeutralINR 147.29B41.54―0.54%16.27%-23.50%

* General Sector Average

Performance Comparison

-20%0%20%40%60%IN:APLLTDIN:ALIVUSIN:GRANULESIN:JUBLPHARMAIN:NATCOPHARMIN:PPLPHARMADec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
IN:APLLTD and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
IN:APLLTDAlembic Pharmaceuticals Limited797.80-148.22-15.67%
IN:ALIVUSGlenmark Life Sciences Limited1407.80505.3856.00%
IN:GRANULESGranules India Limited839.55273.2848.26%
IN:JUBLPHARMAJubilant Pharmova Limited924.70-250.47-21.31%
IN:NATCOPHARMNATCO Pharma Limited782.50-26.81-3.31%
IN:PPLPHARMAPiramal Pharma Limited239.0538.5519.23%

Alembic Pharmaceuticals Limited Corporate Events

Alembic Pharmaceuticals Sets August 5 Virtual AGM, Announces E-Voting and Dividend Record Date

Jul 11, 2026

Alembic Pharmaceuticals has notified exchanges and shareholders that its 16th Annual General Meeting will be held on August 5, 2026, via video conferencing and other audio-visual means, in line with provisions of the Companies Act and SEBI listing re...

Alembic Pharma Schedules One-on-One Meets With Key Institutional Investors

Jun 19, 2026

Alembic Pharmaceuticals has disclosed that its management will hold a series of one-on-one meetings with key institutional investors, including HDFC Mutual Fund, Tata Mutual Fund, DSP Mutual Fund, and HDFC Life Insurance Company, between June 22 and...

Alembic Pharmaceuticals Plans One-on-One Meets With Key Institutional Investors

Jun 19, 2026

Alembic Pharmaceuticals has scheduled a series of one-on-one investor meetings with major institutional investors, including HDFC Mutual Fund, Tata Mutual Fund, DSP Mutual Fund, and HDFC Life Insurance Company. The meetings, to be held in Mumbai and...

Alembic Pharmaceuticals Lines Up One-on-One Meetings With Key Institutional Investors

Jun 19, 2026

Alembic Pharmaceuticals has scheduled one-on-one investor meetings with major institutional investors, including HDFC Mutual Fund, Tata Mutual Fund, DSP Mutual Fund, and HDFC Life Insurance Company. The meetings, to be held in Mumbai and via video co...

Alembic Pharma Sets Virtual AGM, Record Date and Updates Dividend, KYC, and TDS Rules

Jun 9, 2026

Alembic Pharmaceuticals has announced that its 16th Annual General Meeting will be held on 5 August 2026 at 4:00 p.m. IST via video conferencing or other audio-visual means, in line with provisions of the Companies Act and SEBI listing regulations. T...

Alembic Pharma Takes 45% Stake in New Canadian Drug Venture

Jun 6, 2026

Alembic Pharmaceuticals Limited has signed a shareholders’ agreement to invest in a newly incorporated Canadian company, 17989377 Canada Inc., alongside Difgen Holdings LLC and another minority investor. Alembic and Difgen will each hold a 45%...

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 19, 2026