ALEMBICLTD

Alembic Share PriceAlembic

₹66.55
-0.3 (-0.45%)
As on 07 February, 2023 | 16:19 BSE: 506235 NSE: ALEMBICLTD

Alembic Performance

Day Range

  • Low
  • High

52 Week Range

  • Low
  • High
  • Open Price
  • Previous Close
  • Volume

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Alembic Share Price

  • Over 1 Month -5.72%
  • Over 3 Month -14.08%
  • Over 6 Month -4.64%
  • Over 1 Year -32.8%

Alembic Key Statistics

P/E Ratio 11.4
PEG Ratio -0.2
Market Cap Cr 1,709
Price to Book Ratio 0.7
EPS 3.2
Dividend 2.7
Relative Strength Index 35.01
Money Flow Index 48.76
MACD Signal -0.87
Average True Range 1.97

Alembic Investment Rating

  • Master Rating:
  • Alembic (Nse) has an operating revenue of Rs. 96.90 Cr. on a trailing 12-month basis. An annual revenue growth of 100% is outstanding, Pre-tax margin of 125% is great, ROE of 8% is fair but needs improvement. 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 key moving averages. It needs to take out these levels and stay above it to make any meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 43 which is a POOR score indicating inconsistency in earnings, a RS Rating of 28 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 106 indicates it belongs to a poor industry group of Medical-Diversified and a Master Score of D is close to being the worst. Overall, the stock has poor technical strength and poor fundamentals, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alembic Financials
IndicatorSep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 362117
Operating Expenses Qtr Cr 261615
Operating Profit Qtr Cr 1053
Depreciation Qtr Cr 221
Interest Qtr Cr 000
Tax Qtr Cr 701
Net Profit Qtr Cr 6145

Alembic Technicals

EMA & SMA

Current Price
₹66.55
-0.3 (-0.45%)
  • Bullish Moving Average
  • ___
  • 0
  • Bearish Moving Average
  • ___
  • 16
  • 20 Day
  • 69.41
  • 50 Day
  • 70.67
  • 100 Day
  • 71.33
  • 200 Day
  • 74.56
  • 20 Day
  • 69.78
  • 50 Day
  • 71.59
  • 100 Day
  • 70.62
  • 200 Day
  • 70.65

Alembic Resistance and Support

PIVOT
₹67.05
Resistance
First Resistance 67.8
Second Resistance 68.75
Third Resistance 69.5
RSI 35.01
MFI 48.76
MACD Single Line -0.87
MACD -1.18
Support
First Resistance 66.1
Second Resistance 65.35
Third Resistance 64.41

Alembic Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 148,463 5,129,397 34.55
Week 106,769 4,691,430 43.94
1 Month 104,897 5,615,123 53.53
6 Month 282,593 12,699,728 44.94

Alembic Result Highlights

Alembic Synopsis

NSE-Medical-Diversified

Alembic Ltd. is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 75.97 Cr. and Equity Capital is Rs. 51.36 Cr. for the Year ended 31/03/2022. 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 1,719
Sales 94
Shares in Float 7.45
No of funds 39
Yield 2.69
Book Value 1.69
U/D Vol ratio 1.1
LTDebt / Equity
Alpha -0.14
Beta 1.19

Alembic

Owner NameDec-22Sep-22Jun-22Mar-22
Promoters 70.88%70.88%70.88%
Mutual Funds 3.89%4.07%4.24%
Foreign Portfolio Investors 0.82%0.83%1.08%
Financial Institutions/ Banks 0.05%0.05%0.05%
Individual Investors 19.47%19.4%19.07%
Others 4.89%4.77%4.68%

Alembic Management

Name Designation
Mr. Chirayu Amin Chairman
Mrs. Malika Amin Managing Director & CEO
Mr. Udit Amin Director
Mr. Abhijit Joshi Director
Mr. C P Buch Independent Director
Mrs. Rati Desai Independent Director
Mr. Sameer Khera Independent Director
Mr. Mayank Amin 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
2023-02-09 Quarterly Results
2022-11-14 Quarterly Results
2022-08-10 Quarterly Results
2022-05-05 Audited Results & Dividend
2022-02-14 Quarterly Results
Date Purpose Remarks
2022-09-13 FINAL Rs.1.80 per share(90%)Dividend

Alembic MF Shareholding

Name Amount(cr)
SBI Small Cap Fund Regular Plan Growth 15335
ITI Pharma and Healthcare Fund Regular Growth 165

Alembic FAQs

What is Share Price of Alembic ?

Alembic share price is ₹66 As on 07 February, 2023 | 16:05

What is the Market Cap of Alembic ?

The Market Cap of Alembic is ₹1708.9 Cr As on 07 February, 2023 | 16:05

What is the P/E ratio of Alembic ?

The P/E ratio of Alembic is 11.4 As on 07 February, 2023 | 16:05

What is the PB ratio of Alembic ?

The PB ratio of Alembic is 0.7 As on 07 February, 2023 | 16:05

Q2FY23