ALEMBICLTD

Real EstateReal Estate - DevelopmentSmall Cap
Alembic Limited

Alembic Limited operates in the Real Estate and Active Pharmaceutical Ingredient (API) segments, engaging in real estate business in India and internationally. The company construc...

हिन्दी में

Alembic Limited (ALEMBICLTD) रियल एस्टेट और एक्टिव फार्मास्युटिकल इंग्रेडिएंट (API) सेगमेंट में काम करती है, और भारत तथा अंतरराष्ट्रीय स्तर पर रियल एस्टेट व्यवसाय में संलग्न है। कं...

₹99.25-0.47%1D
Previous trading day close · Data updates after market close
1W: -5.0%
1M: -7.2%
6M: +17.3%
1Y: -2.3%
78/100
GoodResearch Score
Market Cap
₹2.3K Cr
Small Cap
P/E Ratio
7.95
Below avg
P/B Ratio
1.04
Reasonable
ROE
13.7%
Decent
ROCE
6.1%
Average
Debt / Equity
0.00
Low debt
Div. Yield
2.4%
Good yield
EV/EBITDA
28.85
Expensive
52W Low: ₹70.46Current: ₹99.2552W High: ₹117.72
At 61% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
74/100
Growth
Revenue, EPS, profit growth
87/100
Valuation
PE, PB, EV/EBITDA vs sector
78/100
Risk
Debt levels, volatility, coverage
89/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
7.95(Below avg)
Forward P/E
1.99(Attractive)
P/B Ratio
1.04(Reasonable)
P/S Ratio
10.66(Expensive)
EV/EBITDA
28.85(Expensive)
Dividend Yield
2.4%(Good yield)
5Y CAGR
-5.9%(Moderate)
Revenue Growth
-2.0%(Moderate)
Profitability
ROE
13.7%(Average)
ROCE
6.1%(Average)
ROA
12.9%(Efficient)
Net Margin
134.2%(High)
EBITDA Margin
71.1%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.85(Healthy)
Quick Ratio
0.95(Tight)
Interest Coverage
66.29x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
41(Neutral)
RSI Exp (14)
22(Oversold)
MACD
0.691(Bullish)
MACD Signal
1.859
BB Position
7%(Lower band)
BB Width
10.78%(Normal)
ADX (14)
18.5(Sideways)
Williams %R
-96.8(Oversold)
MFI (14)
58(Neutral)
CCI (20)
-158(Oversold)
Stoch %K
3(Oversold)
ATR (14)
3.82(Avg True Range)
OBV (M)
69.9(Positive)
1W OBV Chg
-0.7%(Decreasing)
Rel Volume
0.35x(Low activity)
Volatility
35.6%(Moderate)
Max DD 1Y
-52.7%(High loss)
Alpha (CAPM)
0.38%(Outperforming Nifty)
Return vs Nifty
5.8%(Beating Nifty)
EMA 200
95.9
EMA 50
99.9
SMA 200
92.5
vs SMA 50
1.0%(Above SMA50)
vs SMA 200
7.3%(Above SMA200)
Volume
4.33L
Avg Vol 3M
12.4L
Shareholding Pattern
Promoter
70.9%
High confidence
FII
1.3%
DII / MF
0.1%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.