Alembic [ALEMBICLTD] vs Kesar India [KESAR] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Alembic Ltd. wins in 14 metrics, Kesar India Ltd. wins in 4 metrics, with 0 ties. Alembic Ltd. appears stronger overall.

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Vital Metrics Comparison

Metric Alembic Ltd. Kesar India Ltd. Better
P/E Ratio (TTM) 7.36 123.00 Alembic Ltd.
Price-to-Book Ratio 0.93 13.32 Alembic Ltd.
Debt-to-Equity Ratio 0.50 17.82 Alembic Ltd.
PEG Ratio -0.89 N/A N/A
EV/EBITDA 23.10 77.70 Alembic Ltd.
Profit Margin (TTM) 132.68% 17.00% Alembic Ltd.
Operating Margin (TTM) 32.28% 21.02% Alembic Ltd.
EBITDA Margin (TTM) 32.28% 21.02% Alembic Ltd.
Return on Equity 13.28% 20.03% Kesar India Ltd.
Return on Assets (TTM) 12.41% 9.13% Alembic Ltd.
Free Cash Flow (TTM) $356.05M $-1.33B Alembic Ltd.
Dividend Yield 2.15% N/A N/A
1-Year Return -24.73% 114.99% Kesar India Ltd.
Price-to-Sales Ratio (TTM) 9.77 19.92 Alembic Ltd.
Enterprise Value $22.76B $33.57B Kesar India Ltd.
EV/Revenue Ratio 9.47 19.03 Alembic Ltd.
Gross Profit Margin (TTM) 63.30% 37.58% Alembic Ltd.
Revenue per Share (TTM) $9 $68 Kesar India Ltd.
Earnings per Share (Diluted) $12.42 $10.00 Alembic Ltd.
Beta (Stock Volatility) 0.53 1.37 Alembic Ltd.

Alembic Ltd. vs Kesar India Ltd. Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alembic Ltd.2.66%4.26%-0.63%12.43%-12.67%-12.44%
Kesar India Ltd.0.54%-0.29%-2.07%6.10%35.13%-3.03%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alembic Ltd.-24.73%16.94%-35.03%132.78%779.39%228.40%
Kesar India Ltd.114.99%502.51%476.93%476.93%476.93%476.93%

Performance & Financial Health Analysis: Alembic Ltd. vs Kesar India Ltd.

MetricALEMBICLTDKESAR
Market Information
Market Cap i₹23.47B₹34.82B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i269,13113,600
90 Day Avg. Volume i331,23210,213
Last Close₹89.38₹1,229.70
52 Week Range₹70.46 - ₹125.54₹530.00 - ₹1,287.40
% from 52W High-28.80%-4.48%
All-Time High₹214.90 (Dec 08, 2003)₹4,114.15 (Feb 26, 2024)
% from All-Time High-58.41%-70.11%
Growth Metrics
Quarterly Revenue Growth0.28%1.09%
Quarterly Earnings Growth-0.08%8.19%
Financial Health
Profit Margin (TTM) i1.33%0.17%
Operating Margin (TTM) i0.32%0.21%
Return on Equity (TTM) i0.13%0.20%
Debt to Equity (MRQ) i0.5017.82
Cash & Liquidity
Book Value per Share (MRQ)₹98.68₹92.31
Cash per Share (MRQ)₹3.34₹22.69
Operating Cash Flow (TTM) i₹1.55B₹-1,281,283,968
Levered Free Cash Flow (TTM) i₹3.11B₹-1,394,845,952
Dividends
Last 12-Month Dividend Yield i2.15%N/A
Last 12-Month Dividend i₹2.40N/A

Valuation & Enterprise Metrics Analysis: Alembic Ltd. vs Kesar India Ltd.

MetricALEMBICLTD (Apr 26, 2026)KESAR (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i7.36123.00
Forward P/E iN/AN/A
PEG Ratio i-0.89N/A
Price to Sales (TTM) i9.7719.92
Price to Book (MRQ) i0.9313.32
Market Capitalization
Market Capitalization i₹23.47B₹34.82B
Enterprise Value i₹22.76B₹33.57B
Enterprise Value Metrics
Enterprise to Revenue i9.4719.03
Enterprise to EBITDA i23.1077.70
Risk & Other Metrics
Beta i0.531.37
Book Value per Share (MRQ) i₹98.68₹92.31

Financial Statements Comparison: Alembic Ltd. vs Kesar India Ltd.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricALEMBICLTD (2025)KESAR (2026)
Revenue/Sales i2.11B1.76B
Cost of Goods Sold i804.20M1.15B
COGS % of Revenue i38.1%64.9%
Gross Profit i1.31B618.55M
Gross Margin i61.9%35.1%
Research & Development iN/AN/A
Operating Income (EBIT) i830.79M401.76M
Operating Margin i39.3%22.8%
EBITDA i1.62B-328.18M
EBITDA Margin i76.7%-18.6%
Pre-Tax Income i1.56B-395.28M
Pre-Tax Income % of Revenue i73.6%-22.4%
Income Tax i109.30M95.42M
Income Tax % of Revenue i5.2%5.4%
Net Income (Profit) i3.11B-491.76M
Profit Margin i147.1%-27.9%

Balance Sheet & Liquidity Metrics

MetricALEMBICLTD (2025)KESAR (2026)
Cash & Equivalents i27.10M312.44M
Total Current Assets i2.05B3.99B
Total Current Assets % of Revenue i97.0%226.3%
Total Current Liabilities i1.10B1.79B
Total Current Liabilities % of Revenue i52.3%101.4%
Long-Term Debt i106.65M105.36M
Long-Term Debt % of Revenue i5.1%6.0%
Total Shareholders Equity i23.39B2.49B
Retained Earnings i16.69BN/A
Retained Earnings % of Revenue i790.5%0.0%
Property, Plant & Equipment i29.49M86.49M

Cash Flow Statement Comparison

MetricALEMBICLTD (2025)KESAR (2026)
Operating Cash Flow i1.55B406.91M
Operating Cash Flow % of Revenue i73.6%23.1%
Capital Expenditures i-507.61M-51.96M
Free Cash Flow i356.05M-1.33B
FCF Margin i16.9%-75.6%
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricALEMBICLTDKESAR
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Shares Outstanding i256.78M28.57M
Float Shares i67.95M5.77M
% Held by Insiders i72.22%89.65%
% Held by Institutions i0.87%0.00%
% Held by Public i26.91%10.35%

Dividend Analysis & Yield Comparison: Alembic Ltd. vs Kesar India Ltd.

MetricALEMBICLTDKESAR
Last 12-Month Dividend i₹2.40N/A
Last 12-Month Dividend Yield i2.15%N/A
3-Year Avg Annual Dividend i₹2.93N/A
3-Year Avg Dividend Yield i2.30%N/A
3-Year Total Dividends i₹8.80N/A
Ex-Dividend DateAug 05, 2025N/A