ALEMBICLTD

Alembic Share Price

₹146.34
-0.33 (-0.22%)
18 September, 2024 02:40 BSE: 506235 NSE: ALEMBICLTD ISIN: INE426A01027

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Alembic Performance

Day Range

  • Low 144
  • High 148
₹ 146

52 Week Range

  • Low 74
  • High 169
₹ 146
  • Open Price147
  • Previous Close147
  • Volume867850

Alembic Chart

  • Over 1 Month + 3.27%
  • Over 3 Month + 42.12%
  • Over 6 Month + 77.7%
  • Over 1 Year + 85.36%

Alembic Key Statistics

P/E Ratio 13.4
PEG Ratio 1.3
Market Cap Cr
Price to Book Ratio 1.7
EPS 3.6
Dividend 1.6
Relative Strength Index 42.61
Money Flow Index 41.32
MACD Signal 3.12
Average True Range 6.71

Alembic Investment Rating

  • Master Rating:
  • Alembic (Nse) has an operating revenue of Rs. 171.43 Cr. on a trailing 12-month basis. An annual revenue growth of 11% is good, Pre-tax margin of 65% is great, ROE of 12% is good. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is trading below to its 50DMA and around 34% up from its 200DMA. It needs to take out the 50DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 58 which is a POOR score indicating inconsistency in earnings, a RS Rating of 80 which is GOOD indicating the outperformance as compared to other stocks, Buyer Demand at A- which is evident from recent demand for the stock, Group Rank of 46 indicates it belongs to a fair industry group of Medical-Diversified and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive sign. Overall, the stock is lagging behind in earnings parameter, but excellent technical strength makes it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alembic Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 494838313636
Operating Expenses Qtr Cr 302425222623
Operating Profit Qtr Cr 192313101013
Depreciation Qtr Cr 213222
Interest Qtr Cr 000000
Tax Qtr Cr 23141-2
Net Profit Qtr Cr 1721115194
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 207187
Operating Expenses Annual Cr 9685
Operating Profit Annual in Cr 5638
Depreciation Cr 76
Interest Annual Cr 10
Tax Annual Cr 106
Net Profit Annual Cr 9379
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 2535
Cash from Investing Activity Annual Cr 2311
Cash from Financing Annual Activity Cr -48-46
Net Cash Flow Annual Cr 00
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 809829
Fixed Assets Annual Cr 367318
Total Non Current Assets Annual Cr 812781
Total Current Assets Annual Cr 134167
Total Assets Annual Cr 946948
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 3132
ROE Annual % 1110
ROCE Annual % 1211
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 7383
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 514939323737
Operating Expenses Qtr Cr 302528222624
Operating Profit Qtr Cr 202412101113
Depreciation Qtr Cr 313222
Interest Qtr Cr 000000
Tax Qtr Cr 23142-2
Net Profit Qtr Cr 567261914448
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 212192
Operating Expenses Annual Cr 10187
Operating Profit Annual in Cr 5740
Depreciation Cr 87
Interest Annual Cr 10
Tax Annual Cr 106
Net Profit Annual Cr 269191
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 2339
Cash from Investing Activity Annual Cr 267
Cash from Financing Annual Activity Cr -48-46
Net Cash Flow Annual Cr 00
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 2,1862,078
Fixed Assets Annual Cr 370321
Total Non Current Assets Annual Cr 2,1912,032
Total Current Assets Annual Cr 137172
Total Assets Annual Cr 2,3292,205
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 8581
ROE Annual % 129
ROCE Annual % 55
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 7182

Alembic Technicals

EMA & SMA

Current Price
₹146.34
-0.33 (-0.22%)
pointer
  • Bullish Moving Average
  • ___
  • 6
  • Bearish Moving Average
  • ___
  • 10
  • 20 Day
  • ₹153.25
  • 50 Day
  • ₹145.28
  • 100 Day
  • ₹131.56
  • 200 Day
  • ₹115.38
  • 20 Day
  • ₹156.63
  • 50 Day
  • ₹149.11
  • 100 Day
  • ₹125.23
  • 200 Day
  • ₹109.25

Alembic Resistance and Support

PIVOT
₹145.98
Resistance
First Resistance 147.96
Second Resistance 149.58
Third Resistance 151.56
RSI 42.61
MFI 41.32
MACD Single Line 3.12
MACD 1.07
Support
First Support 144.36
Second Support 142.38
Third Supoort 140.76

Alembic Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 1,002,716 38,454,159 38.35
Week 1,325,225 55,102,864 41.58
1 Month 2,336,352 86,725,373 37.12
6 Month 2,243,466 81,101,288 36.15

Alembic Result Highlights

Alembic Synopsis

NSE-Medical-Diversified

Alembic Ltd. is involved in the business activities of Real estate activities with own or leased property. Company’s Total Operating Revenue is Rs. 152.25 Cr. and Equity Capital is Rs. 51.36 Cr. for the Year ended 31/03/2024. Alembic Ltd. is a Public Limited Listed company incorporated on 30/07/1907 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L26100GJ1907PLC000033 and registration number is 000033.
Market Cap 3,758
Sales 166
Shares in Float 7.45
No of funds 51
Yield 1.64
Book Value 4.65
U/D Vol ratio 2
LTDebt / Equity 1
Alpha 0.11
Beta 1.38

Alembic Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 70.88%70.88%70.88%70.88%
Mutual Funds 3.36%
Foreign Portfolio Investors 1.42%1.07%0.89%0.85%
Financial Institutions/ Banks 0.04%0.04%0.04%0.04%
Individual Investors 21.7%22.23%22.54%19.66%
Others 5.96%5.78%5.65%5.21%

Alembic Management

Name Designation
Mr. Chirayu Amin Chairman
Mrs. Malika Amin Managing Director & CEO
Mr. Udit Amin Director
Mr. Abhijit Joshi Director
Mrs. Rati Desai Independent Director
Mr. Sameer Khera Independent Director
Mr. Mayank Amin Independent Director
Dr. Girish Hirode Independent Director

Alembic Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Alembic Corporate Action

Date Purpose Remarks
2024-08-12 Quarterly Results
2024-05-13 Audited Results & Final Dividend
2024-02-14 Quarterly Results
2023-11-08 Quarterly Results
2023-08-10 Quarterly Results
Date Purpose Remarks
2024-08-05 FINAL Rs.2.40 per share(120%)Final Dividend
2023-08-03 FINAL Rs.2.20 per share(110%)Final Dividend
2022-09-13 FINAL Rs.1.80 per share(90%)Dividend

Alembic MF Shareholding

Alembic FAQs

What is Share Price of Alembic ?

Alembic share price is ₹146 As on 18 September, 2024 | 02:26

What is the Market Cap of Alembic ?

The Market Cap of Alembic is ₹3757.7 Cr As on 18 September, 2024 | 02:26

What is the P/E ratio of Alembic ?

The P/E ratio of Alembic is 13.4 As on 18 September, 2024 | 02:26

What is the PB ratio of Alembic ?

The PB ratio of Alembic is 1.7 As on 18 September, 2024 | 02:26

Q2FY23
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