Insights for Alembic Pharmaceuticals Ltd
National Stock Exchange: APLLTD
09 - Losing Steam - less profitable & can fund turnaround

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
1016.4 (-1.04%)
Open 1027.1 (-1.04%)
High (Upside %) 1032.7 (1.6%)
Low (Downside %) 1007.6 (0.87%)
P. Close 1027.1 (-1.04%)
Open-High % 0.55%
Open-Low % 1.9%
Low-High % 2.49%
Active Buy Quantity 0
Active Sell Quantity 425
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.78%
Open-Low % 0.75%
Low-High % 1.54%
Open-Close % -0.28%
Low-Close % 0.47%
High-Close % 1.05%

APLLTD is a Stock listed in the India on the National Stock Exchange under the ticker 'APLLTD'

Company Summary

Business Units or Product Lines

Alembic Pharmaceuticals Ltd operates in various segments including Active Pharmaceutical Ingredients (APIs), Formulations, and Research & Development (R&D). The company focuses on cardiology, dermatology, anti-diabetic, gastrointestinal, and anti-infective therapeutic areas.

Business Models for Each Product Line

The API segment generates revenue by producing and selling bulk drugs to pharmaceutical manufacturers globally. The Formulations segment earns revenue by developing and marketing finished dosage formulations in domestic and international markets. Major expenses include R&D investments, manufacturing costs, and marketing expenditures.

Future Opportunities for Growth

Growth opportunities lie in expanding their product portfolio in complex generics and biologics, increasing penetration in existing markets, exploring new geographic markets, and strengthening R&D capabilities to enhance drug discovery and development.

Potential Major Risks

Major risks include regulatory challenges in different markets, potential delays in product approvals, high competition in the generic drug market leading to pricing pressures, and reliance on raw material imports, which could affect supply chain stability.

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Also read: https://finance.yahoo.com/APLLTD.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 1022.48
43.15% hit
1017.28
0.0% hit
1024.43
20.83% hit
1028.66
51.41% hit
1033.08
15.05% hit
1010.79
53.83% hit
1031.65
46.84% hit
1022.87
56.72% hit
Average Volatility 1013.55
33.33% hit
1003.42
0.0% hit
1018.32
17.2% hit
1017.61
36.36% hit
1042.65
11.09% hit
1021.7
31.12% hit
1044.89
27.02% hit
1037.0
33.47% hit
High Volatility 992.56
3.56% hit
944.47
0.0% hit
1002.84
3.63% hit
988.57
3.7% hit
1086.19
3.83% hit
1070.78
4.03% hit
1116.85
3.97% hit
1101.73
3.36% hit

APLLTD's predicted prices using open from of 1027.1 and data until date . Current Price is 1016.4

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
20273.51 Cr 202735091712.0 20273.51 21597.47 Cr 215974739968.0 21597.47 34.73 23.71 3.04 3.91 3.24 21.84 8.74% 11.48% 6.42% 11.63% 6672.07 Cr 66720698368.0 6672.07 16.7% 989.11 Cr 9891099648.0 989.11 29.7 -12.0% 83.48 Cr 834800000.0 83.48 1257.5 Cr 12574999552.0 1257.5 0.24230000000000002 1.7 87.97 Cr 879699968.0 87.97 -72722.0 lakh -7272162304.0 -727.22 70.45% 16.62%

source:https://finance.yahoo.com/APLLTD.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 7.65% 2.79% (1044.8) 9.0% (1107.9) 9.0% (1107.9) 9.0% (1107.9) 28.29% (1303.9) 28.29% (1303.9) 28.29% (1303.9)
Downside % (low) 11.26% 0.61% (1010.2) 9.18% (923.1) 17.14% (842.2) 28.65% (725.2) 28.65% (725.2) 54.52% (462.3) 59.23% (414.4)
Spread % -3.61% 2.18% -0.18% -8.14% -19.65% -0.36% -26.23% -30.94%

APLLTD's price used for computing the stats is 1016.4 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -1.04% -1.36% 1.41% 8.93% 19.3% -4.63% -6.19% 39.41% 98.9%
Last Price 1016.4 1016.4 1016.4 1016.4 1016.4 1016.4 1016.4 1016.4 1016.4
Trend-Previous Close 1027.1 1030.4 1002.3 933.1 851.95 1065.75 1083.45 729.05 511

APLLTD's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 4.3% 1018.55 4.04% 1016.04 1.48% 996.94 1040.17
Up 4.49% 1020.48 4.56% 1021.09 1.58% 997.35 1043.62
Down -1.18% 965.04 -0.91% 967.68 1.24% 946.93 983.15
5D Opportunity:
returns: 4.08% (6.86%), p.close: 976.6
entry: 1043.62, exit: 1040.17, min.ret: 0.33%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.11% 987.42 1.26% 988.86 3.61% 934.5 1040.35
Up 2.45% 1000.57 2.36% 999.63 2.46% 964.55 1036.58
Down -1.88% 958.21 -2.36% 953.55 1.55% 935.44 980.99
5D Opportunity: SELL-APPROACHING
returns: 4.08% (6.14%), p.close: 976.6
entry: 1036.58, exit: 1040.35, min.ret: -0.36%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 989.21 2.26% 998.63 4.4% 924.81 1053.62
Up 3.47% 1010.51 2.9% 1004.93 3.39% 960.9 1060.11
Down -1.94% 957.68 -1.62% 960.75 2.08% 927.2 988.15
5D Opportunity: SELL-APPROACHING
returns: 4.08% (8.55%), p.close: 976.6
entry: 1060.11, exit: 1053.62, min.ret: 0.61%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.58% 992.07 1.61% 992.35 3.88% 935.29 1048.85
Up 3.43% 1010.14 2.55% 1001.53 3.87% 953.47 1066.8
Down -1.39% 963.05 -0.55% 971.26 1.77% 937.07 989.02
5D Opportunity: SELL-APPROACHING
returns: 4.08% (9.24%), p.close: 976.6
entry: 1066.8, exit: 1048.85, min.ret: 1.68%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.03% 976.94 0.32% 979.69 5.48% 896.6 1057.27
Up 3.22% 1008.02 1.62% 992.4 4.2% 946.55 1069.49
Down -2.72% 950.0 -1.96% 957.45 2.98% 906.35 993.66
5D Opportunity: SELL-APPROACHING
returns: 4.08% (9.51%), p.close: 976.6
entry: 1069.49, exit: 1057.27, min.ret: 1.14%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.25% 979.03 0.3% 979.48 5.69% 895.74 1062.32
Up 3.29% 1008.75 1.82% 994.37 4.07% 949.09 1068.41
Down -2.8% 949.24 -1.76% 959.4 3.09% 903.92 994.55
5D Opportunity: SELL-APPROACHING
returns: 4.08% (9.4%), p.close: 976.6
entry: 1068.41, exit: 1062.32, min.ret: 0.57%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.54% 1026.13 2.33% 1024.0 2.36% 990.73 1061.54
Up 5.35% 1054.28 5.43% 1055.07 3.44% 1002.69 1105.86
Down -1.71% 983.6 -0.89% 991.75 2.01% 953.45 1013.76
2W Opportunity:
returns: 1.57% (10.51%), p.close: 1000.7
entry: 1105.86, exit: 1061.54, min.ret: 4.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.34% 1014.11 1.61% 1016.85 4.2% 951.1 1077.12
Up 4.82% 1048.92 3.89% 1039.61 3.9% 990.36 1107.49
Down -3.04% 970.33 -3.28% 967.85 2.44% 933.73 1006.93
2W Opportunity:
returns: 1.57% (10.67%), p.close: 1000.7
entry: 1107.49, exit: 1077.12, min.ret: 2.74%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.38% 1024.51 2.57% 1026.38 4.73% 953.49 1095.52
Up 5.38% 1054.5 4.24% 1043.14 4.73% 983.55 1125.46
Down -2.18% 978.84 -1.16% 989.08 2.38% 943.07 1014.61
2W Opportunity:
returns: 1.57% (12.47%), p.close: 1000.7
entry: 1125.46, exit: 1095.52, min.ret: 2.66%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 999.91 0.24% 1003.12 7.11% 893.12 1106.7
Up 5.09% 1051.59 3.88% 1039.51 5.23% 973.04 1130.15
Down -4.33% 957.39 -3.83% 962.41 4.05% 896.66 1018.13
2W Opportunity:
returns: 1.57% (12.94%), p.close: 1000.7
entry: 1130.15, exit: 1106.7, min.ret: 2.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 1004.82 -0.01% 1000.61 7.71% 889.11 1120.52
Up 5.32% 1053.99 3.73% 1038.05 5.7% 968.47 1139.5
Down -4.35% 957.19 -3.61% 964.53 4.01% 897.07 1017.31
2W Opportunity:
returns: 1.57% (13.87%), p.close: 1000.7
entry: 1139.5, exit: 1120.52, min.ret: 1.67%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 0.84% 966.89 -0.5% 954.03 3.4% 917.98 1015.79
Up 5.01% 1006.86 4.9% 1005.8 1.7% 982.35 1031.37
Down -5.08% 910.05 -5.28% 908.15 1.48% 888.79 931.3
1M Opportunity: SELL-APPROACHING
returns: 6.01% (7.57%), p.close: 958.8
entry: 1031.37, exit: 1015.79, min.ret: 1.51%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.65% 1003.38 4.76% 1004.45 6.65% 907.69 1099.06
Up 9.62% 1051.05 7.41% 1029.81 6.77% 953.63 1148.47
Down -3.31% 927.05 -2.77% 932.26 3.32% 879.27 974.84
1M Opportunity:
returns: 6.01% (19.78%), p.close: 958.8
entry: 1148.47, exit: 1099.06, min.ret: 4.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.53% 953.74 -0.31% 955.87 10.81% 798.33 1109.15
Up 8.01% 1035.6 4.92% 1005.95 7.55% 926.98 1144.21
Down -7.42% 887.69 -5.71% 904.01 6.55% 793.56 981.83
1M Opportunity:
returns: 6.01% (19.34%), p.close: 958.8
entry: 1144.21, exit: 1109.15, min.ret: 3.06%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.29% 971.13 0.24% 961.12 12.0% 798.49 1143.76
Up 9.25% 1047.51 5.58% 1012.3 9.3% 913.7 1181.31
Down -6.67% 894.82 -5.35% 907.47 5.81% 811.27 978.38
1M Opportunity:
returns: 6.01% (23.21%), p.close: 958.8
entry: 1181.31, exit: 1143.76, min.ret: 3.18%
Using: 1M trend, 0 Days Left

APLLTD's symbol current price is 1016.4 (-1.45%) as on . Yesterday's close was 1031.4. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 61.44% 60.0% 63.64% 62.12% 59.85% 61.9% 53.84%
Open-Low (> 1.0%) 57.55% 60.0% 54.55% 54.55% 62.12% 64.68% 61.77%
Open-Close-Up (> 0.5%) 35.92% 40.0% 31.82% 34.85% 34.09% 35.71% 31.35%
Open-Close-Down (> 0.5%) 18.69% 0% 27.27% 31.82% 41.67% 40.87% 41.53%
Low-Close-Up (> 1.0%) 56.47% 60.0% 50.0% 56.06% 65.15% 64.29% 53.84%
High-Close-Down (> 1.0%) 61.84% 60.0% 63.64% 59.09% 69.7% 70.24% 66.93%

APLLTD's symbol win percent is computed basis data from date