Alembic Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
9/10
|
7.89 | 134.47 | -94.13% | 6.97 | +13.26% |
| P/S |
|
14.41 | 48.48 | -70.28% |
|
|
| P/BV |
|
0.9699 | 5.94 | -83.68% |
|
|
| P/FCF |
|
-53.92 | 17.11 | -415.12% |
|
|
| Ev/Ebitda |
|
18.97 | 86.12 | -77.97% |
|
|
| Ev/S |
|
14.46 | 11.73 | 23.25% |
|
|
| Ev/FCF |
|
-63.32 | 29.87 | -311.99% |
|
|
| E/P |
|
0.1482 | 0.0081 | 1723.63% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
79.42 | 27.42 | 189.64% | 87.96 | -9.7% |
| ROE |
|
12.6 | 4.27 | 194.9% |
|
|
| ROA |
|
11.85 | 2.07 | 472.56% |
|
|
| ROIC |
|
0 | 7.3 | -100% |
|
|
| ROS |
|
182.58 | 10.9 | 1574.74% |
|
|
| ROCE |
|
0 | 8.1 | -100% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.0974 | 3.16 | -96.91% | 0.0649 | +50% |
| Nеt Debt/Ebitda |
|
0.0839 | 2.95 | -97.15% |
|
|
| Debt/Ratio |
|
0.0039 | 0.1534 | -97.44% |
|
|
| Debt/Equity |
|
0.064 | 5.47 | -98.83% |
|
|
| Debt/Net Income |
|
0.0341 | 10.81 | -99.68% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.93/10
|
1.57 | 0.6323 | 148.31% | 1.42 | +10.86% |
| Number of years of dividend growth |
|
2 | 1 | 100% | ||
| DSI |
|
0.9286 | 0.8495 | 9.3% |
|
|
| Average dividend growth |
|
13.68 | -43.5 | -131.45% |
|
|
| Average percentage for 5 years |
|
1.42 | 0.9203 | 53.88% |
|
|
| Average percentage for payments |
|
7.87 | 43.41 | -81.88% |
|
|
| Difference from average difference in sector |
|
0.9377 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
118.75 | 10.84 | 995.48% | ||
| Growth impulse Ebitda in 5 years |
|
97.68 | -4.38 | -2330.14% | ||
| Growth impulse Net Income in 5 years |
|
-18.38 | 24.17 | -176.04% | ||
| Growth impulse FCF in 5 years |
|
107.67 | -121.1 | -188.91% | ||
| Growth impulse EPS in 5 years |
|
-18.38 | 239.86 | -107.66% |
IP Score
6.28/10
