Ambalal Sarabhai Enterprises Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Pharmaceuticals: 54.6% • Electronics: 45.4%
AI Sector View
AI GENERATEDHealthcare
This stance relies on proxies and positioning because no direct pharma-export or healthcare operating series exists in the dataset. The depreciated currency at 95.23 (Sep/26) can support export earnings, inflation at 4.45% (Jul/26) is manageable for a defensive sector, and consumer spending remains large at INR 44743 billion (Jun/26). Strong FPI inflow of INR 10620 crore over 3 months to 2026-08-31 from INR -11381 crore in the prior 3 months adds a real sector-specific tailwind, but confidence stays capped because the fundamental drivers are indirect proxies.
PROS
- Company has consistently been profitable over the last 5 years
- Stock looks reasonably valued - P/E of 24.7 is below its historical median
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (82.0% of PBT)
- Company has a low return on capital employed of 8.0%
- Company has a low return on equity of 6.6% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.16x)
- Working capital days have increased from -3 to 46 days
- Company has delivered a poor profit growth of -9.5% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SUNPHARMA | 1899.00 | 37.67 | 455633.71 | 0.84 | 2901.23 | 26.53 | 15299.88 | 10.98 | 19.11 | 28.81 |
| DIVISLAB | 9100.00 | 82.59 | 241576.41 | 0.33 | 902.00 | 65.50 | 3080.00 | 27.80 | 21.51 | 40.75 |
| TORNTPHARM | 4850.00 | 84.58 | 184478.41 | 0.78 | 566.00 | 3.28 | 4921.00 | 57.32 | 19.27 | 33.81 |
| CIPLA | 1385.00 | 33.19 | 111888.39 | 0.94 | 785.55 | -39.18 | 7119.28 | 4.13 | 16.00 | 16.73 |
| ZYDUSLIFE | 1121.00 | 24.78 | 111820.18 | 0.09 | 990.20 | -34.90 | 8017.00 | 23.97 | 21.39 | 24.54 |
| LAURUSLABS | 1840.00 | 90.93 | 99417.45 | 0.11 | 3620.70 | 2139.42 | 20263.10 | 1191.00 | 18.20 | 31.50 |
| LUPIN | 2111.00 | 17.46 | 96528.82 | 0.85 | 1416.98 | 16.01 | 8276.89 | 34.28 | 28.86 | 29.59 |
| DRREDDY | 1154.00 | 29.89 | 96322.06 | 0.69 | 435.60 | -69.10 | 8099.80 | -5.21 | 13.75 | 10.63 |
| MANKIND | 2328.55 | 47.09 | 96179.61 | 0.04 | 574.09 | 29.12 | 4030.59 | 12.89 | 13.24 | 26.30 |
| AUROPHARMA | 1653.30 | 25.62 | 95127.23 | 0.24 | 1032.03 | 25.22 | 9150.35 | 17.44 | 12.76 | 20.54 |
| GLENMARK | 2427.00 | 38.10 | 68495.93 | 0.10 | 482.83 | 927.88 | 4018.48 | 31.35 | 20.35 | 20.03 |
| AMBALALSA | 43.72 | 24.72 | 335.04 | 0.00 | 3.98 | -51.65 | 43.56 | 7.99 | 11.52 | 11.42 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 36 | 40 | 43 | 54 | 41 | 45 | 46 | 65 | 40 | 44 | 52 | 65 | 44 | |
| 39 | 39 | 41 | 49 | 40 | 42 | 47 | 59 | 39 | 44 | 48 | 60 | 41 | |
| Operating Profit | -3 | 1 | 3 | 6 | 1 | 3 | -1 | 5 | 1 | 1 | 4 | 6 | 2 |
| OPM % | -8.28% | 2.62% | 5.87% | 10.54% | 2.06% | 5.66% | -1.52% | 8.35% | 3.67% | 1.15% | 7.85% | 8.70% | 5.09% |
| 1 | 3 | 1 | 5 | 2 | 2 | 6 | -5 | 8 | 2 | 2 | 3 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | -4 | 2 | 2 | 9 | 1 | 2 | 3 | -2 | 8 | 0 | 4 | 6 | 5 |
| Tax % | -7.44% | 38.92% | 39.55% | -7.79% | 41.32% | 22.79% | 25.18% | 91.75% | -3.65% | 433.33% | 17.22% | -4.28% | 15.03% |
| Net Profit | 0 | 0 | 0 | 0 | 3 | 26 | 2 | -3 | 8 | -1 | 4 | 7 | 4 |
| -0.64 | 0.14 | 0.15 | 1.18 | 0.05 | 0.34 | 0.29 | -0.03 | 1.07 | -0.07 | 0.40 | 0.85 | 0.52 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 134 | 125 | 152 | 133 | 164 | 197 | 170 | 174 | 196 | 202 | 206 | |
| 145 | 137 | 146 | 135 | 165 | 172 | 161 | 165 | 188 | 190 | 193 | |
| Operating Profit | -11 | -12 | 6 | -2 | -2 | 25 | 9 | 9 | 9 | 12 | 13 |
| OPM % | -8.28% | -9.39% | 3.87% | -1.43% | -0.94% | 12.82% | 5.19% | 4.98% | 4.39% | 6.00% | 6.09% |
| 6 | 25 | 5 | 24 | 31 | 27 | 12 | 10 | 4 | 14 | 8 | |
| Interest | 5 | 3 | 3 | 4 | 3 | 2 | 3 | 6 | 5 | 4 | 4 |
| Depreciation | 4 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 4 | 4 | 4 |
| Profit before Tax | -14 | 8 | 6 | 16 | 33 | 54 | 15 | 7 | 5 | 19 | 15 |
| Tax % | -33.15% | 86.05% | 66.46% | 5.38% | 9.79% | 12.87% | 24.55% | 14.59% | -2.03% | 3.80% | 11.43% |
| Net Profit | -19 | 1 | 2 | 15 | 29 | 47 | 11 | 6 | 5 | 18 | 13 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 3.83 | 6.16 | 1.49 | 0.74 | 0.64 | 2.32 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 4%
- 5 Years:
- 4%
- 3 Years:
- 6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- -9%
- 5 Years:
- -10%
- 3 Years:
- 16%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 12%
- 5 Years:
- 16%
- 3 Years:
- 7%
- Last Year:
- 12%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 | 77 |
| -51 | -50 | -46 | -32 | -3 | 43 | 54 | 60 | 63 | 82 | |
| 42 | 43 | 40 | 31 | 28 | 26 | 44 | 44 | 47 | 52 | |
| Trade Payables | 29 | 40 | 47 | 40 | 50 | 47 | 37 | 37 | 50 | 41 |
| 59 | 84 | 93 | 67 | 56 | 37 | 34 | 33 | 31 | 26 | |
| Total Liabilities | 155 | 193 | 211 | 183 | 208 | 230 | 246 | 250 | 268 | 277 |
| 72 | 59 | 58 | 57 | 57 | 58 | 85 | 88 | 87 | 89 | |
| Capital Work in Progress | 3 | 14 | 24 | 0 | 1 | 12 | 4 | 0 | 0 | 2 |
| 5 | 5 | 9 | 18 | 27 | 33 | 32 | 29 | 32 | 32 | |
| 14 | 14 | 15 | 16 | 16 | 15 | 17 | 16 | 24 | 22 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 44 | 48 | |
| Cash & Bank | 17 | 22 | 23 | 22 | 31 | 28 | 28 | 33 | 12 | 19 |
| 44 | 79 | 82 | 69 | 76 | 84 | 80 | 58 | 70 | 65 | |
| Total Assets | 155 | 193 | 211 | 183 | 208 | 230 | 246 | 250 | 268 | 277 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 13 | 27 | -4 | -0 | 15 | 10 | 9 | -18 | 13 | |
| Cash from Investing | -3 | 18 | -9 | 17 | 10 | 5 | -17 | -5 | 13 | -10 |
| Cash from Financing | -6 | -2 | -6 | -14 | -6 | -19 | 9 | -3 | -2 | -2 |
| -4 | 8 | 3 | -4 | 2 | -3 | -2 | 1 | -6 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -2.38 | 0.17 | 0.55 | 1.83 | 3.83 | 6.16 | 1.49 | 0.74 | 0.64 | 2.32 |
| Book Value (₹) | 3.28 | 3.46 | 4.00 | 5.84 | 9.64 | 15.64 | 17.08 | 17.80 | 18.27 | 20.66 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -1.86 | 0.42 | 0.54 | 2.35 | 4.15 | 6.46 | 1.85 | 1.21 | 1.17 | 2.84 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -3.56% | 10.59% | 7.39% | 16.27% | 17.38% | 33.31% | 12.17% | 4.81% | 4.27% | 5.82% |
| Net Margin % | -13.57% | 0.86% | 1.30% | 11.17% | 17.57% | 23.39% | 6.53% | 3.16% | 2.44% | 8.54% |
| ROE % | -57.92% | 4.20% | 7.01% | 40.95% | 49.47% | 48.74% | 9.13% | 4.25% | 3.57% | 11.94% |
| ROCE % | -11.94% | 16.34% | 13.17% | 27.14% | 40.28% | 45.53% | 11.18% | 7.16% | 5.20% | 11.52% |
| -10.30% | 0.62% | 0.99% | 7.84% | 15.02% | 21.57% | 4.81% | 2.29% | 1.90% | 6.53% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 79 | 92 | 82 | 84 | 74 | 60 | 58 | 54 | 64 | 80 |
| Inventory Days | 38 | 41 | 35 | 41 | 35 | 28 | 34 | 34 | 36 | 40 |
| Payable Days | 133 | 179 | 177 | 200 | 165 | 155 | 149 | 133 | 137 | 139 |
| -16 | -47 | -60 | -74 | -56 | -67 | -58 | -44 | -38 | -19 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 1.67x | 1.63x | 1.31x | 0.70x | 0.37x | 0.21x | 0.33x | 0.33x | 0.35x | 0.33x |
| Interest Coverage (x) | -1.91x | 3.28x | 2.81x | 5.52x | 11.17x | 27.54x | 6.60x | 2.09x | 2.01x | 5.16x |
| 0.59x | 0.73x | 0.68x | 0.78x | 0.94x | 1.14x | 1.08x | 1.16x | 0.98x | 1.27x | |
| GROWTH | ||||||||||
| Revenue Growth % | 1.44% | -6.63% | 21.50% | -12.10% | 22.58% | 20.23% | -13.45% | 1.93% | 13.03% | 3.10% |
| Operating Profit Growth % | -105.90% | 373.88% | -14.63% | 98.01% | 29.13% | 131.58% | -68.28% | -10.80% | 5.07% | 36.56% |
| Net Profit Growth % | -138.45% | 105.86% | 84.65% | 670.90% | 90.17% | 60.86% | -75.76% | -50.38% | -13.19% | 261.00% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -50.38% | -13.19% | 261.03% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 61.35x | 54.47x | 10.45x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.55x | 1.92x | 1.17x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.96x | 15.29x | 7.99x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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