Alembic Pharmaceuticals Limited (APLLTD.NS)
Company Info
| ISIN | INE901L01018 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers - Specialty & Generic |
Highlights
| Market Cap | ₹230.99B |
|---|---|
| EPS (TTM) | ₹31.38 |
| PE Ratio | 37.45 |
| Total Revenue (TTM) | ₹47.42B |
| Gross Profit (TTM) | ₹29.70B |
| EBITDA (TTM) | ₹7.47B |
| Year Range | ₹699.27 - ₹1,192.95 |
| Target Price | ₹930.93 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Alembic Pharmaceuticals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alembic Pharmaceuticals Limited had a return of 59.93% year-to-date (YTD) and 73.38% in the last 12 months. Over the past 10 years, Alembic Pharmaceuticals Limited had an annualized return of 14.91%, outperforming the S&P 500 benchmark which had an annualized return of 10.58%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 59.93% | 13.20% |
| 1 month | 33.83% | -1.28% |
| 6 months | 28.97% | 10.32% |
| 1 year | 73.38% | 18.23% |
| 5 years (annualized) | 19.32% | 12.31% |
| 10 years (annualized) | 14.91% | 10.58% |
Monthly Returns
The table below presents the monthly returns of APLLTD.NS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 26.48% | 6.16% | -3.42% | 1.50% | -7.65% | -5.04% | 59.93% | ||||||
| 2023 | -6.05% | -5.01% | -2.92% | 12.05% | -1.73% | 16.44% | 23.03% | 0.30% | 1.00% | -9.10% | 4.59% | 1.82% | 34.02% |
| 2022 | -5.63% | -4.16% | 2.25% | 5.33% | -6.29% | -0.51% | -3.60% | -6.24% | -6.72% | -9.02% | 8.09% | -3.65% | -27.46% |
| 2021 | -7.84% | -3.35% | 4.80% | 2.15% | -3.51% | 3.48% | -18.83% | -4.57% | 5.02% | -1.51% | 3.80% | -0.60% | -21.29% |
| 2020 | 10.40% | -0.12% | -14.75% | 39.17% | 17.17% | 4.78% | 7.92% | -4.36% | -0.43% | 2.83% | 3.47% | 3.57% | 81.90% |
| 2019 | -1.01% | -6.52% | -6.14% | 6.98% | -7.03% | -1.80% | 4.07% | -4.96% | 2.31% | 7.98% | 0.34% | 3.52% | -3.73% |
| 2018 | 6.88% | -2.53% | -0.80% | -2.61% | -19.95% | 17.57% | 12.24% | 7.11% | 4.90% | -5.10% | 3.44% | -2.87% | 13.90% |
| 2017 | -5.86% | 3.53% | 8.18% | -2.41% | -12.31% | -5.73% | 5.60% | -2.09% | -2.53% | -0.28% | 2.56% | 2.50% | -10.14% |
| 2016 | -11.29% | 0.10% | -3.18% | 0.69% | -11.61% | 7.75% | 10.14% | 0.14% | 4.18% | 3.14% | -1.99% | -10.09% | -13.91% |
| 2015 | 5.60% | -12.62% | 10.68% | 4.12% | 16.63% | 20.09% | 7.60% | 0.68% | -4.38% | -0.69% | 2.04% | 0.48% | 57.08% |
| 2014 | 5.40% | 20.36% | 6.44% | 4.54% | -17.28% | 8.01% | 31.94% | 6.64% | 11.68% | -1.23% | 2.78% | 5.79% | 112.84% |
| 2013 | 6.83% | 7.55% | 26.05% | 8.33% | 19.91% | -2.75% | 18.58% | -13.12% | 3.46% | 43.40% | 2.61% | 3.18% | 196.07% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of APLLTD.NS is 94, placing it in the top 6% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alembic Pharmaceuticals Limited (APLLTD.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alembic Pharmaceuticals Limited granted a 1.58% dividend yield in the last twelve months. The annual payout for that period amounted to ₹19.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹19.00 | ₹8.00 | ₹10.00 | ₹14.00 | ₹3.00 | ₹5.50 | ₹4.00 | ₹4.00 | ₹4.00 | ₹3.50 | ₹3.00 | ₹2.50 |
Dividend yield | 1.58% | 1.05% | 1.75% | 1.75% | 0.29% | 0.96% | 0.67% | 0.75% | 0.67% | 0.50% | 0.67% | 1.18% |
Monthly Dividends
The table displays the monthly dividend distributions for Alembic Pharmaceuticals Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹11.00 | ₹11.00 | |||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹14.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹14.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.50 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.50 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 |
| 2013 | ₹2.50 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alembic Pharmaceuticals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alembic Pharmaceuticals Limited was 57.14%, occurring on Mar 29, 2023. Recovery took 317 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.14% | Dec 18, 2020 | 566 | Mar 29, 2023 | 317 | Jul 16, 2024 | 883 |
| -45.05% | Jul 17, 2015 | 712 | Jun 5, 2018 | 460 | Apr 24, 2020 | 1172 |
| -27.58% | Nov 9, 2011 | 37 | Jan 2, 2012 | 64 | Apr 2, 2012 | 101 |
| -23.65% | Apr 28, 2014 | 15 | May 19, 2014 | 34 | Jul 4, 2014 | 49 |
| -20.67% | Jul 30, 2013 | 15 | Aug 21, 2013 | 34 | Oct 10, 2013 | 49 |
Volatility
Volatility Chart
The current Alembic Pharmaceuticals Limited volatility is 15.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Alembic Pharmaceuticals Limited.
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Income Statement
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