ALEMBICLTD
Alembic Limited (ALEMBICLTD) Stock Analysis
Alembic Limited is the holding company of the Alembic Group with interests in pharmaceuticals and real estate. It owns stakes in listed pharma subsidiaries and legacy industrial land and investments. The company traces its origins to Vadodara and is one of India's older business houses. It is a listed investment and holding company.
Real Estate › Real Estate - Development
₹99.20
-4.67% 1W | +3.00% 52W
Market Cap
2.5k CR
P/E Ratio
8
52W High
₹117.7
52W Low
₹70.5
Div. Yield
2.41%
Beta
0.7
50 DMA
₹98.4
200 DMA
₹92
Profit Margin
134.2%
Inst. Own.
0.9%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 37 | 32 | 39 | 49 | 51 | 53 | 58 | 60 | 50 | 56 | 74 | 60 | 49 |
| Expenses | 26 | 22 | 28 | 25 | 30 | 33 | 32 | 33 | 30 | 33 | 47 | 40 | 33 |
| Operating Profit | 11 | 10 | 12 | 24 | 20 | 20 | 26 | 27 | 20 | 23 | 27 | 20 | 15 |
| OPM % | 30% | 31% | 30% | 49% | 40% | 37% | 46% | 45% | 39% | 42% | 37% | 34% | 32% |
| Other Income | 3 | 48 | 2 | 2 | 2 | 66 | 4 | 3 | 4 | 65 | 2 | 2 | 6 |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 12 | 56 | 11 | 24 | 19 | 82 | 27 | 27 | 20 | 85 | 26 | 18 | 17 |
| Tax % | 14% | 8% | 9% | 12% | 10% | 6% | 5% | 12% | 10% | 10% | 13% | 48% | 9% |
| Net Profit | 44 | 91 | 61 | 72 | 56 | 121 | 65 | 68 | 62 | 128 | 60 | 67 | 65 |
| EPS in Rs | 1.73 | 3.53 | 2.39 | 2.81 | 2.17 | 4.71 | 2.55 | 2.67 | 2.40 | 5.00 | 2.34 | 2.61 | 2.53 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 144 | 134 | 147 | 125 | 124 | 74 | 74 | 78 | 127 | 157 | 222 | 240 | 239 |
| Expenses | 134 | 128 | 140 | 114 | 106 | 71 | 62 | 64 | 87 | 101 | 128 | 150 | 153 |
| Operating Profit | 10 | 6 | 7 | 11 | 18 | 3 | 11 | 14 | 40 | 57 | 94 | 90 | 86 |
| OPM % | 7% | 4.6% | 4.6% | 9% | 15% | 4.4% | 15% | 18% | 32% | 36% | 42% | 38% | 36% |
| Other Income | 21 | 25 | 25 | 37 | 29 | 93 | 10 | 89 | 54 | 55 | 75 | 73 | 75 |
| Interest | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 2 | 2 |
| Depreciation | 6 | 6 | 5 | 4 | 3 | 3 | 4 | 5 | 7 | 8 | 11 | 12 | 13 |
| Profit before tax | 23 | 25 | 27 | 44 | 45 | 93 | 17 | 98 | 87 | 103 | 156 | 149 | 146 |
| Tax % | -3% | 2% | -3% | 5% | 8% | 0% | 19% | 12% | 7% | 10% | 7% | 15% | |
| Net Profit | 107 | 235 | 145 | 163 | 213 | 329 | 343 | 222 | 191 | 269 | 311 | 317 | 321 |
| EPS in Rs | 3.99 | 8.78 | 5.45 | 6.10 | 8.30 | 12.82 | 13.35 | 8.65 | 7.42 | 10.46 | 12.10 | 12.36 | 12.48 |
| Dividend Payout % | 4% | 2% | 4% | 3% | 2% | 5% | 2% | 21% | 30% | 23% | 20% | 19% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 24.0% | 27.0% | 6.0% |
| Profit CAGR | 16.0% | -2.0% | 3.0% |
Shareholding Pattern
Promoters70.88%
FIIs1.50%
DIIs0.05%
Public27.57%
Promoters70.88%
FIIs1.38%
DIIs0.05%
Public27.68%
Promoters70.88%
FIIs1.29%
DIIs0.05%
Public27.78%
Promoters70.88%
FIIs1.25%
DIIs0.05%
Public27.81%
Promoters70.88%
FIIs1.25%
DIIs0.06%
Public27.82%
Promoters70.88%
FIIs0.70%
DIIs3.94%
Public24.48%
Promoters70.88%
FIIs1.07%
DIIs0.04%
Public28.02%
Promoters70.88%
FIIs1.65%
DIIs0.05%
Public27.41%
Promoters70.88%
FIIs1.25%
DIIs0.05%
Public27.81%
Promoters70.88%
FIIs1.25%
DIIs0.06%
Public27.82%
ALEMBICLTD
Holdings Analysis
Key strengths & risk signals
83
Overall
88
Fundamental
78
Technical
Risks (2)
POSITIVE YEAR! Stock gained 3.0% in the last year.
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), -7.2% (1 month), 10.3% (3 months).
Strengths (4)
EXCELLENT EFFICIENCY! 134.2% profit margin - company keeps strong profits.
BULLISH TREND! 50-day average (98.4) is above 200-day average (92.0) - positive signal.
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,617,583 vs down days: 780,617. Ratio: 4.63x
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Fundamental & Technical Analysis
83Overall
88Fundamental
78Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 24.8% (EXCELLENT, 15/15). Profit CAGR: 18.5% (VERY GOOD, 13/15).
Profit Margin
10/10
EXCELLENT EFFICIENCY! 134.2% profit margin - company keeps strong profits.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.43 indicates stock is cheap relative to growth.
Dividend Yield
6/10
MODERATE DIVIDEND! 2.41% yield - some income benefit.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 24.46% public ownership - balanced ownership structure.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (98.4) is above 200-day average (92.0) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (99.2) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 3.0% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 15 up days, 15 down days. Avg volume on up days: 3,617,583 vs down days: 780,617. Ratio: 4.63x
RSI
3/5
NEUTRAL! RSI at 42.5 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 60.8% of 52W range - positive territory.
Momentum
2/5
WEAK MOMENTUM! Limited price growth - -4.7% (1 week), -7.2% (1 month), 10.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.70 - stable stock, less market risk.
Peer Comparison
Real Estate · Real Estate - Development · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALEMBICLTD | ₹99.20 | 8 | 134.2% | 24.8% | 18.5% | +3.0% | 83 | BREAKDOWN | +5.4% | -3.3% | -2.2% | -18.8% |
| MARATHON | ₹353.60 | 11.6 | 35.0% | 19.0% | 40.0% | -34.0% | 69 | BREAKDOWN | -13.2% | +16.3% | +40.6% | +74.4% |
| AJMERA | ₹116.90 | 17.1 | 13.5% | 36.2% | 28.0% | -42.1% | 67 | BREAKOUT | +12.5% | -22.5% | +22.7% | -26.5% |
| ARVSMART | ₹598.20 | 14.6 | 23.6% | 31.5% | 55.6% | +1.4% | 75 | CONSOLIDATING DOWN | +783.9% | +134.0% | +212.0% | +104.4% |
| HUBTOWN | ₹155.40 | 23.3 | 15.4% | 26.2% | 75.0% | -46.2% | 65 | BREAKDOWN | -68.6% | +9.2% | -17.0% | -2.8% |
| ARKADE | ₹118.90 | – | -0.5% | 54.7% | -52.7% | -32.0% | 60 | BOUNCE FROM SUPPORT | -33.7% | -117.4% | -7.8% | -25.2% |
| AGIIL | ₹254.10 | 30.7 | 28.6% | 13.5% | 25.4% | -13.1% | 70 | APPROACHING SUPPORT | +37.5% | +3.0% | +5.2% | +9.4% |
| OMAXE | ₹100.20 | – | -37.0% | 17.9% | – | +33.7% | 65 | BREAKDOWN | -100.5% | -100.5% | +43.9% | +16.6% |
Data from TradeAlone · Updated daily
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