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Alembic Ltd

Alembic

Small Cap•285 Employees•IPO 1995
Current Price
₹86.50
-2.38 (-2.68%)Updated
NSE :ALEMBICLTD
BSE :506235
Sector :Real Estate Management & Development
Today's Range
₹84.62
₹86.50
union icon
₹87.71
52 Week Range
52W Low₹86.80
52W High₹125.54
₹86.50
union icon
Downside-0.35%
Upside45.13%
chart iconChart

Price Chart

Compare with Peers

Historical Ratios

Track top 12 most important financial ratios

P/E Ratio: Price to Earnings - Most used valuation metric

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Analyzing Investment Quality

Processing 9 key metrics...

Key Metrics

Hover for details

Valuation

Market Cap
₹2,456.89 Cr
Market Cap
Total market value of company
P/E Ratio
7.54
P/E Ratio
Price to Earnings. Lower is generally better (<25 is good)
P/B Ratio
1.01
P/B Ratio
Price to Book Value. <3 may indicate undervaluation
EPS
₹12.62
EPS
Earnings Per Share. Higher and growing is positive

Profitability

ROE
8.08%
ROE
Return on Equity. >15% is good, >20% is excellent
ROCE
6.90%
ROCE
Return on Capital Employed. >15% is good
Net Margin
144.76%
Net Margin
Net profit as % of revenue. >10% is good
Operating Margin
-%
Operating Margin
Operating profit margin. >15% is good

Growth

EPS Growth (5Y)
-1.13%
EPS Growth (5Y)
5-year EPS growth. >15% is strong
Revenue Growth (5Y)
24.59%
Revenue Growth (5Y)
5-year revenue growth. >10% is good
Qtr Sales Growth
-2.03%
Qtr Sales Growth
Quarter-over-quarter sales growth
Qtr Profit Growth
10.40%
Qtr Profit Growth
Quarter-over-quarter profit growth

Financial Health

Debt/Equity
0.01
Debt/Equity
Financial leverage. <1 is good, <0.5 is excellent
Book Value
₹91.07
Book Value
Net asset value per share
Dividend Yield
2.51%
Dividend Yield
Annual dividend as % of price. >2% is good
Promoter Holding
70.90%
Promoter Holding
Promoter stake. >50% shows confidence
Good
Average
Needs Attention

SWOT Analysis

Strengths

5 points
  • •Robust operating profit margin of 42.10% indicates strong efficiency.
  • •High Return on Equity (ROE) of 13.70% demonstrates effective capital utilization.

Weaknesses

5 points
  • •Stock price exhibited significant volatility over the past year.
  • •Moderate Return on Capital Employed (ROCE) at 6.90% versus peers.

Opportunities

5 points
  • •Strong financial health (debt-to-equity 0.01) enables future expansion.
  • •"Buy" long-term recommendation (69% score) suggests capital appreciation potential.

Threats

5 points
  • •Intense competition from larger, established players in the sector.
  • •P/E 8.19 below sector P/E 20.43 indicates low investor confidence.

Segment-wise Financial Analysis

Financial Results

Balance Sheet

Standalone • Annual • All amounts in ₹ Crores • CA Schedule III Format

No Balance Sheet Data Available

Standalone annual data is not available for this symbol.
Try switching to Consolidated view.

Shareholding Pattern

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Company Insider Trading Activity

No insider trading data available

Corporate Action

Company Announcements

Technical Analysis & Indicators

Standard pivot points - most widely used

Pivot Points (CLASSIC)

LevelPriceDistance% Change
R4₹94.11+₹7.61+8.80%
R3₹91.02+₹4.52+5.23%
R2₹89.37+₹2.87+3.31%
R1₹87.93+₹1.43+1.66%
PIVOT₹86.28-0.22-0.26%
CURRENT₹86.50--
S1₹78.66-₹7.84-9.06%
S2₹81.75-₹4.75-5.49%
S3₹83.19-₹3.31-3.83%
S4₹84.84-₹1.66-1.92%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: N/AP: N/ATC: N/A
R1
R2
R3
R4
indicator
LTP: N/A
PDH: N/A
PDL: N/A
● Market Sentiment

is trading CPR, indicating

● CPR Width

CPR is

● Opening Range

Day's range: ~

● Price Position

Trading Inside opening range

Delivery Volume Analysis & Trading Activity

Latest Volume
3.39L
(02 Mar 2026)
+68.0% vs avg
Delivery %
54.2%
(02 Mar 2026)
-1.9% vs avg
Avg Volume (20D)
2.02L
(03 Feb - 02 Mar)
20-day average
Avg Delivery %
56.1%
(03 Feb - 02 Mar)
Trend ↓
Delivery % indicates the percentage of traded volume that resulted in actual delivery. Higher delivery % (>50%) suggests genuine buying interest and stronger hands.

Peer Comparison & Industry Benchmarking

Quick Compare

Largest by Market Cap
DLF Ltd
1.58L ₹ Cr
Best Profit Growth
TransIndia Real Estate Ltd
116.00 %
Highest Dividend Yield
DLF Ltd
0.94 %

Peer Comparison

Company Name
AJMERA
Ajmera Realty & Infra India Ltd
DLF
DLF Ltd
HEMIPROP
Hemisphere Properties India Ltd
PROZONER
Prozone Realty Ltd
SCILAL
Shipping Corporation of India Land & Assets Ltd
SUNTECK
Sunteck Realty Ltd
TREL
TransIndia Real Estate Ltd

About

ALEMBICLTD

Alembic Ltd

Alembic Limited is a diversified Indian company with a primary focus on two distinct segments: Active Pharmaceutical Ingredients (APIs) and real estate. Established in 1907 and headquartered in Vadodara, India, the company boasts a long history in the Indian business landscape. Its operations span both domestic and international markets, showcasing a significant reach within the industry.

The API segment of Alembic Limited involves the manufacturing and marketing of fermentation and chemistry-based active pharmaceutical ingredients. This segment encompasses a robust research and development component, highlighting the company's commitment to innovation and improvement within the pharmaceutical sector. Alembic Limited supplies these APIs to pharmaceutical companies, representing a key role in the larger pharmaceutical supply chain.

Alembic's real estate business operates on multiple levels. The company undertakes the construction of both residential and commercial real estate projects across various locations. Beyond direct construction, it also provides project management and marketing consultancy services to other companies and individuals in the real estate sector. Furthermore, Alembic Limited actively engages in the leasing of commercial properties, generating revenue streams through rental income.

In addition to its core businesses in APIs and real estate, Alembic Limited also participates in power generation. This diversification extends to the utilization of co-generation plants and wind power sources, reflecting a commitment to sustainability and energy diversification. This aspect contributes to a more holistic and resilient business model, mitigating some of the inherent risks associated with relying solely on one or two primary sectors.

The company's client base is broad and includes individuals, corporations, business houses, and pharmaceutical companies. This diverse customer portfolio demonstrates Alembic's ability to cater to a wide range of needs within its respective market segments. Alembic Limited is a subsidiary of Nirayu Pvt. Ltd., further solidifying its position within a larger corporate structure.

COMPANY FACTS - ALEMBICLTD

Registered Address

Alembic Road

Vadodara

GUJARAT

IN

Tel: 912652280550

Website:https://www.alembiclimited.com/

Investor Relations:http://www.alembiclimited.com/#investor
Company Details

Group: Real Estate Management & Development

Sector: Real Estate

Industry: Real Estate Management & Development

Exchange: NATIONAL STOCK EXCHANGE OF INDIA

Employees: 285

IPO Date: 04/01/1995

MANAGEMENT - ALEMBICLTD

Mr. Chirayu Amin

Non-Executive Chairman of the Board

Smt. Malika Amin

Chief Executive Officer, Managing Director, Director

Mr. Rasesh Shah

Chief Financial Officer

Mr. Keval Kumar Thakkar

Chief Compliance Officer, Company Secretary

Mr. Udit Amin

Non – Executive Non – Independent Director

Mr. Jain Parkash

Additional Non-Executive Non-Independent Director

Mrs. Rati Desai

Additional Independent Director

Dr. Girish Hirode

Independent Director

Mr. Mayurdhvaj Jadeja

Non-Executive Independent Director

Mr. Sanjeev Shah

Non-Executive Independent Director

Investor Questions Answered

Alembic Ltd (ALEMBICLTD) Stock FAQs

Get answers to the most common questions about Alembic Ltd stock price, fundamentals, financial metrics, and investment analysis

The current share price of Alembic Ltd (ALEMBICLTD) is ₹86.5. Today, the stock has declined by ₹2.38 (2.68%), trading in a range of ₹84.62 to ₹87.71. The stock opened at ₹87.5 with a trading volume of 2,87,429 shares.
Alembic Ltd can be considered for long-term investment based on several factors. The company has a market capitalization of ₹2,456.89 crores, P/E ratio of 7.54, ROE of 8.08%, and ROCE of 6.90%. The dividend yield stands at 2.51%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.
The 52-week high price of Alembic Ltd (ALEMBICLTD) is ₹125.54, while the 52-week low is ₹86.8. Currently trading at ₹86.5, the stock is -0.8% away from its 52-week low and 31.1% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.
Whether to buy Alembic Ltd stock at ₹86.5 depends on multiple factors. The stock is currently trading with a P/E ratio of 7.54 and P/B ratio of N/A. Today's performance shows a loss of 2.68%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.
Alembic Ltd offers a dividend yield of 2.51%, which means for every ₹100 invested at the current price of ₹86.5, you can expect to receive approximately ₹2.51 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.
Alembic Ltd's key financial metrics include: P/E Ratio: 7.54, P/B Ratio: N/A, ROE: 8.08%, ROCE: 6.90%, Dividend Yield: 2.51%, EPS: ₹12.62, Book Value: ₹91.07, Debt-to-Equity: 0.01, and Current Ratio: N/A. The company's market cap stands at ₹2,456.89 crores. These metrics help evaluate the company's valuation, profitability, and financial health.
Alembic Ltd stock opened at ₹87.5 and is currently trading at ₹86.5, showing a decline of ₹2.38 (2.68%). The intraday high is ₹87.71 and low is ₹84.62. The trading volume stands at 2,87,429 shares, indicating moderate market participation today.
Alembic Ltd has a Price-to-Earnings (P/E) ratio of 7.54, which means investors are willing to pay ₹7.54 for every ₹1 of earnings. With an EPS of ₹12.62, this P/E ratio suggests the stock may be undervalued or facing growth challenges. Compare this with industry peers and historical P/E ratios for better context.
Alembic Ltd has a market capitalization of ₹2,456.89 crores, making it a small-cap company. Market cap is calculated by multiplying the current stock price (₹86.5) by the total number of outstanding shares. This metric helps investors understand the company's size, stability, and investment risk profile.
Alembic Ltd has a book value of ₹91.07 per share and a Price-to-Book (P/B) ratio of N/A. The current market price is ₹86.5, which is 5.0% below the book value. A P/B ratio below 1 may indicate undervaluation or asset quality concerns.
Alembic Ltd has a Return on Equity (ROE) of 8.08% and Return on Capital Employed (ROCE) of 6.90%. ROE measures how efficiently the company generates profits from shareholders' equity, while ROCE indicates how well the company uses its capital to generate profits. These returns may need improvement for better profitability. Higher percentages generally indicate better financial performance.
Alembic Ltd operates in the diversified sector and belongs to the general industry. The company competes with other players in this space and its performance is influenced by sector-specific trends, regulatory changes, and market dynamics. Understanding the sector helps investors assess growth potential, cyclical patterns, and industry-specific risks that may impact the stock's performance.
Alembic Ltd has a debt-to-equity ratio of 0.01, which measures the company's financial leverage by comparing total debt to shareholders' equity. A low ratio suggests conservative financing with minimal debt. Lower ratios generally indicate lower financial risk, but optimal levels vary by industry.
Alembic Ltd has an Earnings Per Share (EPS) of ₹12.62, which represents the company's profit allocated to each outstanding share. With a current stock price of ₹86.5 and P/E ratio of 7.54, investors are paying 7.54 times the annual earnings per share. The company may need to improve its earnings performance. Track EPS growth over quarters to assess earnings momentum.
Alembic Ltd has reported a sales growth of N/A% and profit growth of N/A%. The company may be facing growth challenges or operating in a mature market. Consistent growth over multiple quarters is a positive indicator for long-term investors. Compare these growth rates with industry peers for better perspective.
Alembic Ltd has a current ratio of N/A, which measures the company's ability to pay short-term obligations with current assets. A ratio below 1 may indicate potential liquidity concerns. This metric is crucial for assessing the company's working capital management and financial safety.
To analyze Alembic Ltd stock, consider: 1) Fundamental Analysis - Review P/E (7.54), ROE (8.08%), debt-to-equity (0.01), and growth rates. 2) Technical Analysis - Check 52-week range (₹86.80 - ₹125.54), moving averages, and chart patterns. 3) Valuation - Compare current price (₹86.50) with book value (₹91.07) and industry peers. 4) Financial Health - Assess current ratio (N/A) and cash flows. 5) Growth Prospects - Evaluate sales growth (N/A%) and profit growth (N/A%). Always diversify and consult a financial advisor.
The face value (or par value) of Alembic Ltd share is ₹2.00. Face value is the nominal value of a share as stated in the company's charter and is used for accounting purposes and calculating dividends. The current market price of ₹86.5 is 4225x the face value. Face value remains constant unless the company undergoes a stock split or bonus issue, while market price fluctuates based on demand and supply.
Investing in Alembic Ltd carries several risks: 1) Market Risk - Stock price volatility (52-week range: ₹86.80 - ₹125.54). 2) Business Risk - Industry-specific challenges in the sector. 3) Financial Risk - Debt-to-equity ratio of 0.01 indicates leverage. 4) Liquidity Risk - Based on trading volume of 2,87,429 shares. 5) Valuation Risk - P/E of 7.54 may indicate over/undervaluation. 6) Economic Risk - Macroeconomic factors affecting the industry. Diversify your portfolio and invest only what you can afford to lose.
Alembic Ltd operates in the industry with key metrics: P/E ratio of 7.54, ROE of 8.08%, market cap of ₹2,456.89 crores, and dividend yield of 2.51%. To make an informed comparison, analyze these metrics against industry peers considering factors like revenue growth (N/A%), profit margins, debt levels (D/E: 0.01), and market position. Use our peer comparison tool on this page to see detailed side-by-side analysis with competitors.
Target prices for Alembic Ltd vary among analysts and depend on multiple factors including earnings projections, industry trends, and market conditions. The stock is currently trading at ₹86.5, with a 52-week range of ₹86.80 to ₹125.54. Based on fundamentals like P/E (7.54), ROE (8.08%), and growth rates, analysts may have different target prices. Always refer to recent research reports from reputed brokerages and make decisions based on your own analysis and risk appetite.
Consider selling Alembic Ltd stock when: 1) Target Price Achieved - If the stock reaches your predetermined target from current ₹86.50. 2) Fundamental Deterioration - Declining ROE (currently 8.08%), increasing debt (D/E: 0.01), or falling growth rates. 3) Better Opportunities - Finding stocks with superior risk-reward ratios. 4) Portfolio Rebalancing - When the stock becomes overweight in your portfolio. 5) Changed Investment Thesis - If reasons for buying no longer hold. 6) Stop Loss - If price falls below your risk threshold. Always base decisions on thorough analysis rather than emotions.
Tax implications for Alembic Ltd stock investments: 1) Short-term Capital Gains (STCG) - If sold within 1 year, gains taxed at 15% plus cess. 2) Long-term Capital Gains (LTCG) - If held over 1 year, gains above ₹1 lakh taxed at 10% without indexation. 3) Dividend Income - Dividends (current yield: 2.51%) are taxable as per your income tax slab. 4) Securities Transaction Tax (STT) - Applicable on both buy and sell transactions. 5) Intraday Trading - Treated as speculative income, taxed as per slab. Tax laws change periodically, so consult a tax advisor for personalized guidance and latest regulations.