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Alembic Limited
ALEMBICLTD | NSE
76.49
INR5.59
7.88%
ALEMBICLTD | NSE
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About Alembic Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
01/04/2026
Close
76.49
Open
72.09
High
77.08
Low
72.09
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 | NSE
Risk
54.8
Sharpe
-0.86
Luna's Score
58/100
Recommendation
Hold
Luna says (ALEMBICLTD | NSE)
What's Working
Strength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
77.4%1 month
54.8%3 months
36.5%6 months
30.2%Returns
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Fundamental Ratios
PE
12.29
Fwd. PE
-
Price to book
1.57
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
28.46
Ent. to rev.
21.29
PEG
-
Other Fundamentals
EBITDA
659.90M
MarketCap
19.71B
MarketCap(USD)
211.53M
Div. yield
1.74
Op. margin
35.25
Erngs. growth
25.40
Rev. growth
37.80
Ret. on equity
12.60
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
11.80
Range1M
20.54
Range3M
34.54
Volumes: Market Activity
Volume Averages
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Rel. volume
1.03
Price X volume
27.71M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 28.46 | 24.85 | Par |
| Ent. to Revenue | 21.29 | 11.40 | Expensive |
| PE Ratio | 12.29 | 51.36 | Cheaper |
| Price to Book | 1.57 | 6.83 | Cheaper |
| Dividend Yield | 1.74 | 0.52 | Leader |
| Std. Deviation (3M) | 36.51 | 42.17 | Par |
| Debt to Equity | 0.00 | 0.35 | Cheaper |
| Debt to Assets | 0.00 | 0.17 | Cheaper |
| Market Cap | 19.71B | 290.82B | Emerging |
