ALEMBICLTD

Alembic Share PriceAlembic

₹68.65
0.25 (0.37%)
As on 05 June, 2023 | 14:49 BSE: 506235 NSE: ALEMBICLTD

Alembic Performance

Day Range

  • Low
  • High
68.65

52 Week Range

  • Low
  • High
68.65
  • Open Price
  • Previous Close
  • Volume

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Alembic Share Price

  • Over 1 Month 10.62%
  • Over 3 Month 11.52%
  • Over 6 Month -9.72%
  • Over 1 Year -1.08%

Alembic Key Statistics

P/E Ratio 9.2
PEG Ratio -0.7
Market Cap Cr 1,763
Price to Book Ratio 0.8
EPS 3.5
Dividend 2.6
Relative Strength Index 63.46
Money Flow Index 62.48
MACD Signal 1.29
Average True Range 1.95

Alembic Investment Rating

  • Master Rating:
  • Alembic (Nse) has an operating revenue of Rs. 127.24 Cr. on a trailing 12-month basis. An annual revenue growth of 14% is good, Pre-tax margin of 68% is great, ROE of 9% 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 close to its 200DMA and around 8% above its 50DMA. It needs to stay above the 200DMA levels to make any further meaningful move. It is currently FORMING a base in its weekly chart and is trading around 7% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 74 which is a FAIR score but needs to improve its earnings, a RS Rating of 42 which is POOR indicating the underperformance as compared to other stocks, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 112 indicates it belongs to a poor industry group of Medical-Diversified and a Master Score of C is fair but needs to improve. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alembic Financials
IndicatorMar 2023Dec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 3630362117
Operating Expenses Qtr Cr 2320261615
Operating Profit Qtr Cr 13101053
Depreciation Qtr Cr 22221
Interest Qtr Cr 00000
Tax Qtr Cr -20701
Net Profit Qtr Cr 4106145

Alembic Technicals

EMA & SMA

Current Price
₹68.65
0.25 (0.37%)
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • ₹66.45
  • 50 Day
  • ₹64.97
  • 100 Day
  • ₹65.48
  • 200 Day
  • ₹68.63
  • 20 Day
  • ₹66.97
  • 50 Day
  • ₹63.14
  • 100 Day
  • ₹64.82
  • 200 Day
  • ₹68.18

Alembic Resistance and Support

PIVOT
₹68.25
Resistance
First Resistance ₹69.1
Second Resistance ₹69.8
Third Resistance ₹70.66
RSI 63.46
MFI 62.48
MACD Single Line 1.29
MACD 1.14
Support
First Resistance ₹67.55
Second Resistance ₹66.7
Third Resistance ₹66

Alembic Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 158,835 7,582,783 47.74
Week 158,077 9,091,020 57.51
1 Month 369,641 13,998,306 37.87
6 Month 211,032 10,110,553 47.91

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. 123.16 Cr. and Equity Capital is Rs. 51.36 Cr. for the Year ended 31/03/2023. 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 1,763
Sales 123
Shares in Float 7.45
No of funds 36
Yield 3.22
Book Value 2.12
U/D Vol ratio 1.6
LTDebt / Equity
Alpha -0.02
Beta 1.23

Alembic

Owner NameMar-23Dec-22Sep-22Jun-22
Promoters 70.88%70.88%70.88%70.88%
Mutual Funds 3.89%3.89%4.07%4.24%
Foreign Portfolio Investors 0.7%0.82%0.83%1.08%
Financial Institutions/ Banks 0.05%0.05%0.05%0.05%
Individual Investors 19.52%19.47%19.4%19.07%
Others 4.96%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
2023-05-12 Audited Results & Final Dividend
2023-02-09 Quarterly Results
2022-11-14 Quarterly Results
2022-08-10 Quarterly Results
2022-05-05 Audited Results & Dividend
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 16592

Alembic FAQs

What is Share Price of Alembic ?

Alembic share price is ₹68 As on 05 June, 2023 | 14:35

What is the Market Cap of Alembic ?

The Market Cap of Alembic is ₹1762.8 Cr As on 05 June, 2023 | 14:35

What is the P/E ratio of Alembic ?

The P/E ratio of Alembic is 9.2 As on 05 June, 2023 | 14:35

What is the PB ratio of Alembic ?

The PB ratio of Alembic is 0.8 As on 05 June, 2023 | 14:35

Q2FY23

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