APLLTD.BO

Alembic Pharmaceuticals Limited
BSEINREQUITY Healthcare DELAYED
Last price
820.50
▲ 6.15 (0.76%)
MARKET ·

Price

Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
814.35
Prev close
814.35
Day high
825.60
Day low
814.30
Volume
2.07K
Market cap
$161.57B
P/E (TTM)
23.30
52W range
635.30 – 998.00

Day trading desk

Current session · delayed
Gap from prior close
0.00%
Prior close 814.35
VWAP
822.38
-0.23% from price
Relative volume
0.12×
Quiet session
Session range
1.38%
814.35 – 825.60
Position in range
55%
Mid range
ATR (14D)
20.93
2.55% of price
Prior day high
825.25
PDH
Prior day low
812.00
PDL
Bid / ask spread
Quote not published
Session volume
2.04K
Avg 17.65K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.29% +0.1%
1M
+3.33% -0.4%
3M
+8.11% +5.0%
6M
+5.70% -5.4%
YTD
-3.27% -15.6%
1Y
-15.70% -35.7%
3Y
+5.84% -68.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on APLLTD.BO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
138.92M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 18, 26
Nirayu Pvt. Ltd
Promoter
BUY 3.28K $25.84K Direct
Jun 17, 26
Nirayu Pvt. Ltd
Promoter
BUY 24.83K $196.06K Direct
Jun 11, 26
Nirayu Pvt. Ltd
Promoter
BUY 75.00K $584.29K Direct
May 29, 26
Nirayu Pvt. Ltd
Promoter
BUY 20.00K $156.63K Direct
May 27, 26
Nirayu Pvt. Ltd
Promoter
BUY 138.00K $1.10M Direct
Sep 29, 25
Nirayu Pvt. Ltd
Promoter
BUY 10.00K $101.89K Direct
Sep 26, 25
Nirayu Pvt. Ltd
Promoter
BUY 5.00K $50.86K Direct
Sep 25, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 15.00K $156.42K Direct
Sep 15, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 5.20K $56.80K Direct
Sep 10, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 25.00K $272.43K Direct
Sep 9, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 20.00K $214.93K Direct
Sep 4, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 13.07K $142.80K Direct
Sep 3, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 20.00K $217.16K Direct
Sep 2, 25
Amin (Chirayu Ramanbhai) HUF
Promoter
BUY 13.29K $142.18K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

2 reporting
NameRelationShares heldLatest
Amin (Chirayu Ramanbhai) HUF
Promoter 941.54K Acquisition
Nirayu Pvt. Ltd
Promoter 70.33M Acquisition

Fundamentals

TTM · reported
Market cap$161.57B
Enterprise value$173.56B
Revenue (TTM)$77.84B
Gross profit$54.92B
EBITDA$11.35B
Net income$6.93B
EPS (TTM)$35.28
Free cash flow
Total cash$1.96B
Total debt$14.30B
Book value / share$288.70
Shares outstanding196.56M
Float57.65M
Short % of float
Dividend yield1.46%
Beta (5Y)0.30

Valuation & profitability ratios

Account required
Trailing P/E23.30
Forward P/E17.12
PEG ratio
Price / sales
Price / book2.85
EV / revenue2.23
EV / EBITDA15.30
Gross margin70.56%
Operating margin10.89%
Profit margin8.91%
Return on equity
Return on assets
Debt / equity25.22
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $72.13B$65.40B$61.12B$55.00B +10.3%
Operating revenue $72.13B$65.40B$61.12B$55.00B +10.3%
Cost of revenue $23.60B$21.37B$20.01B$20.23B +10.4%
Gross profit $48.53B$44.03B$41.11B$34.77B +10.2%
Research & development $378.30M$96.00M$209.80M$290.70M +294.1%
Selling, general & admin $14.12B$13.45B$12.49B$11.93B +4.9%
Total operating expense $40.49B$36.68B$34.48B$30.33B +10.4%
Operating income $8.04B$7.35B$6.64B$4.44B +9.4%
Net interest income -$927.70M-$728.10M-$541.00M-$498.40M -27.4%
Pre-tax income $6.94B$7.07B$6.32B$3.55B -1.9%
Tax provision $231.20M$1.25B$160.00M$126.10M -81.5%
Net income $6.75B$5.83B$6.16B$3.42B +15.7%
Net income to common $6.75B$5.83B$6.16B$3.42B +15.7%
Basic EPS 34.3329.6831.3317.40 +15.7%
Diluted EPS 34.3329.6831.3317.40 +15.7%
EBIT $7.88B$7.86B$6.88B$4.05B +0.2%
EBITDA $11.06B$10.65B$9.61B$6.80B +3.9%
Basic shares 196.56M196.56M196.56M196.56M 0.0%
Diluted shares 196.56M196.56M196.56M196.56M 0.0%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 7.798.80 +13.0%
Mar 2026 8.9611.57 +29.2%
Dec 2025 9.148.51 -6.9%
Sep 2025 8.709.40 +8.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 9.20 1 $21.65B +13.3%
Next quarter 10.70 1 $22.10B +17.8%
Current year 36.99 9 $84.17B +14.6%
Next year 48.02 10 $92.45B +9.8%

Analyst targets & ownership

Account required
Mean target$949.30
High target$1,132.00
Low target$800.00
Implied upside15.70%
Analyst count10
ConsensusNONE
Strong buy / Buy2 / 4
Hold3
Sell / Strong sell1 / 0
Held by insiders70.67%
Held by institutions17.07%
Institutions holding43
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
827.26
-0.82% from price
SMA 20
820.48
+0.00% from price
SMA 50
809.73
+1.33% from price
SMA 100
777.72
+5.50% from price
SMA 200
792.70
+3.51% from price
EMA 12
822.67
-0.26% from price
EMA 26
819.16
+0.16% from price
EMA 50
807.64
+1.59% from price
RSI (14)
50.9
Neutral
MACD (12,26,9)
3.50
Hist -2.03
ATR (14)
20.93
2.55% of price
Realised vol 30D
21.9%
Annualised
Bollinger upper
844.65
20, 2σ
Bollinger lower
796.32
20, 2σ
50 / 200 cross
Golden
809.73 vs 792.70
Trend bias
Above 200
+3.51%

Options chain

Account required
ExpirySpot 820.50
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.29
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
21.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-34.8%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
20.93
2.55% of price
Beta (reported)
0.30
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$12.00 / yr
Forward yield1.46%
5-year avg yield1.40%
Payout ratio31.18%
Ex-dividend dateJul 29, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.