As of 2025-06-15, the Intrinsic Value of Alembic Ltd (ALEMBICLTD.NS) is 56.09 INR. This ALEMBICLTD.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 115.66 INR, the upside of Alembic Ltd is -51.50%.
The range of the Intrinsic Value is 46.83 - 70.70 INR
Based on its market price of 115.66 INR and our intrinsic valuation, Alembic Ltd (ALEMBICLTD.NS) is overvalued by 51.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 46.83 - 70.70 | 56.09 | -51.5% |
| DCF (Growth 10y) | 59.51 - 87.99 | 70.69 | -38.9% |
| DCF (EBITDA 5y) | 113.86 - 149.09 | 138.05 | 19.4% |
| DCF (EBITDA 10y) | 109.60 - 154.32 | 136.02 | 17.6% |
| Fair Value | 60.50 - 60.50 | 60.50 | -47.70% |
| P/E | 136.84 - 347.24 | 217.97 | 88.5% |
| EV/EBITDA | 95.48 - 124.25 | 110.49 | -4.5% |
| EPV | 6.91 - 8.55 | 7.73 | -93.3% |
| DDM - Stable | 61.83 - 126.16 | 93.99 | -18.7% |
| DDM - Multi | 39.64 - 62.76 | 48.59 | -58.0% |
| Market Cap (mil) | 29,699.17 |
| Beta | 1.51 |
| Outstanding shares (mil) | 256.78 |
| Enterprise Value (mil) | 29,799.97 |
| Market risk premium | 8.31% |
| Cost of Equity | 15.16% |
| Cost of Debt | 7.46% |
| WACC | 15.14% |