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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.

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ALEMBICLTD | 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

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