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ALEMBIC LTD.
ALEMBICLTD | BSE
91.78
INR-0.37
-0.40%
ALEMBICLTD | BSE
About ALEMBIC LTD.
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
30/09/2023
As of date
08/12/2023
Close
91.78
Open
93.00
High
95.39
Low
90.55
Alembic Limited engages in the manufacturing and marketing of fermentation and chemistry based active pharmaceuticals ingredients (API). It operates through API and Real Estate segments. The company is also involved in the construction of residential and commercial real estate projects; provision of project management and marketing consultancy services; and leasing of commercial properties. In addition it operates co-generation plants with a total capacity of 11 MW; and wind power plants with a total capacity of 5 MW. Alembic Limited was founded in 1907 and is based in Vadodara India. Alembic Limited is a subsidiary of Nirayu Limited.
View LessALEMBICLTD | BSE
Risk
37.4%
Sharpe
0.67
Luna's Score
57/100
Recommendation
Hold
Luna says (ALEMBICLTD | BSE)
What's Working
Positive Momentum
Strong P/E, and PEG ratio indicator
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
47.1%1 month
37.4%3 months
38.5%6 months
35.2%Return
Fundamental Ratios
PE
9.45
Fwd. PE
0
Price to book
1.02
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
24.08
Ent. to rev.
16.80
PEG
0
Other Fundamentals
EBITDA
449.02M
MarketCap
23.58B
MarketCap(USD)
282.66M
Div. yield
2.61
Op. margin
25.71
Erngs. growth
-21.40
Rev. growth
-13.70
Ret. on equity
10.09
Short ratio
0
Short perc.
0
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
13.01
Range1M
17.39
Range3M
20.85
Volumes: Market Activity
Rel. volume
1.81
Price X volume
22.73M
