ALEMBICLTD

ALEMBIC

Small Cap BSE: 506235 NSE: ALEMBICLTD
₹71.55
1.45 (2.07%)
As on 13 August, 2022 | 08:01

Alembic Share Price

Alembic Performance

Day Range

  • Low
  • High

52 Week Range

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

Alembic Share Returns

  • Over 1 Month -1.17%
  • Over 3 Month 8.25%
  • Over 6 Month -25.93%
  • Over 1 Year -36.68%

Alembic Key Statistics

P/E Ratio 11.9
PEG Ratio -0.2
Market Cap Cr 1,837
Price to Book Ratio 0.7
EPS 3.3
Dividend 0
Relative Strength Index 58.11
Money Flow Index 63.76
MACD Signal 0.56
Average True Range 2.1

Alembic Investment Rating

  • Master Rating:
  • Alembic (Nse) has an operating revenue of Rs. 78.99 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 200DMA and close to its 50DMA. It needs to take out the 200DMA levels and stay above it to make any further meaningful move. From an O'Neil Methodology perspective, the stock has an EPS Rank of 49 which is a POOR score indicating inconsistency in earnings, a RS Rating of 15 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 105 indicates it belongs to a poor industry group of Medical-Diversified and a Master Score of D is close to being the worst. Institutional holding has declined in the last reported quarter is a negative sign. 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
  • Indicator
  • Jun 2022
  • Mar 2022
  • Dec 2021
  • Sep 2021
  • Jun 2021
  • Mar 2021
  • Oper Rev Qtr Cr
  • 21
  • 17
  • 19
  • 19
  • 20
  • 29
  • Operating Expenses Qtr Cr
  • 16
  • 15
  • 15
  • 17
  • 17
  • 25
  • Operating Profit Qtr Cr
  • 5
  • 3
  • 3
  • 2
  • 4
  • 4
  • Depreciation Qtr Cr
  • 2
  • 1
  • 1
  • 1
  • 1
  • 1
  • Interest Qtr Cr
  • 0
  • 0
  • 0
  • 0
  • 0
  • 0
  • Tax Qtr Cr
  • 0
  • 1
  • 0
  • 9
  • 1
  • 1
  • Net Profit Qtr Cr
  • 4
  • 5
  • 4
  • 73
  • 4
  • 4

Alembic Technicals

EMA & SMA

Current Price
71.55
1.45 (2.07%)
  • Bullish Moving Average
  • ___
  • 11
  • Bearish Moving Average
  • ___
  • 5
  • 20 Day
  • 70.33
  • 50 Day
  • 70.16
  • 100 Day
  • 74.08
  • 200 Day
  • 85.41
  • 20 Day
  • 70.89
  • 50 Day
  • 67.97
  • 100 Day
  • 71.71
  • 200 Day
  • 85.38

Alembic Resistance and Support

PIVOT
₹70.41
Resistance
  • First Resistance
  • 70.8
  • Second Resistance
  • 71.5
  • Third Resistance
  • 71.91
Support
  • First Resistance
  • 69.7
  • Second Resistance
  • 69.3
  • Third Resistance
  • 68.6
  • RSI
  • 58.11
  • MFI
  • 63.76
  • MACD Single Line
  • 0.57
  • MACD
  • 0.4

Alembic Delivery and Volume

  • Period
  • NSE + BSE
    Volume Avg
  • NSE + BSE
    Delivery Volume Avg
  • NSE + BSE
    Delivery Volume %
  • Day
  • 229,124
  • 14,423,356
  • 62.95
  • Week
  • 140,100
  • 8,614,718
  • 61.49
  • 1 Month
  • 193,222
  • 7,821,634
  • 40.48
  • 6 Month
  • 311,135
  • 12,865,451
  • 41.35

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. 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
  • 1,837
  • Sales
  • 76
  • Shares in Float
  • 7.45
  • No of funds
  • 39
  • Yield
  • 2.52
  • Book Value
  • 1.81
  • U/D Vol ratio
  • 2.4
  • LTDebt / Equity
  • Alpha
  • -0.19
  • Beta
  • 1.15

Alembic

  • Owner Name
  • Jun-22
  • Mar-22
  • Dec-21
  • Sep-21
  • Promoters
  • 70.88%
  • 70.88%
  • 70.88%
  • Mutual Funds
  • 4.24%
  • 4.63%
  • 5.11%
  • Foreign Portfolio Investors
  • 1.08%
  • 1.12%
  • 1.19%
  • Financial Institutions/ Banks
  • 0.05%
  • 0.05%
  • 0.05%
  • Individual Investors
  • 19.07%
  • 18.4%
  • 18.1%
  • Others
  • 4.68%
  • 4.92%
  • 4.67%

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
  • 2022-08-10
  • Quarterly Results
  • 2022-05-05
  • Audited Results & Dividend
  • 2022-02-14
  • Quarterly Results
  • 2021-11-12
  • Quarterly Results
  • 2021-08-06
  • Quarterly Results

Alembic MF Shareholding

  • Name
  • Amount(cr)
  • SBI Small Cap Fund Regular Plan Growth
  • 12825
  • ITI Multi Cap Fund Regular Growth
  • 408
  • ITI Small Cap Fund Regular Growth
  • 396
  • ITI Pharma and Healthcare Fund Regular Growth
  • 167

Alembic FAQs

What is Share Price of Alembic ?

Alembic share price is ₹71 As on 13 August, 2022 | 07:47

What is the Market Cap of Alembic ?

The Market Cap of Alembic is ₹1837.3 Cr As on 13 August, 2022 | 07:47

What is the P/E ratio of Alembic ?

The P/E ratio of Alembic is 11.9 As on 13 August, 2022 | 07:47

What is the PB ratio of Alembic ?

The PB ratio of Alembic is 0.7 As on 13 August, 2022 | 07:47

Q1FY23