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Alembic NSEI:ALEMBICLTD Stock Report

Last Price

₹94.75

Market Cap

₹24.3b

7D

3.9%

1Y

54.8%

Updated

25 Apr, 2024

Data

Company Financials

ALEMBICLTD Stock Overview

Alembic Limited engages in the manufacturing and marketing of fermentation and chemistry based active pharmaceuticals ingredients (API).

ALEMBICLTD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health4/6
Dividends4/6

Alembic Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Alembic
Historical stock prices
Current Share Price₹94.75
52 Week High₹107.65
52 Week Low₹61.00
Beta1.14
1 Month Change17.19%
3 Month Change1.66%
1 Year Change54.82%
3 Year Change-11.41%
5 Year Change129.42%
Change since IPO159.41%

Recent News & Updates

Recent updates

Should You Rely On Alembic's (NSE:ALEMBICLTD) Earnings Growth?

Nov 04
Should You Rely On Alembic's (NSE:ALEMBICLTD) Earnings Growth?

Shareholder Returns

ALEMBICLTDIN Real EstateIN Market
7D3.9%2.9%1.8%
1Y54.8%115.6%46.4%

Return vs Industry: ALEMBICLTD underperformed the Indian Real Estate industry which returned 115.6% over the past year.

Return vs Market: ALEMBICLTD exceeded the Indian Market which returned 46.4% over the past year.

Price Volatility

Is ALEMBICLTD's price volatile compared to industry and market?
ALEMBICLTD volatility
ALEMBICLTD Average Weekly Movement6.4%
Real Estate Industry Average Movement7.5%
Market Average Movement6.9%
10% most volatile stocks in IN Market10.1%
10% least volatile stocks in IN Market4.2%

Stable Share Price: ALEMBICLTD has not had significant price volatility in the past 3 months.

Volatility Over Time: ALEMBICLTD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1907271Malika Aminwww.alembiclimited.com

Alembic Limited engages in the manufacturing and marketing of fermentation and chemistry based active pharmaceuticals ingredients (API). It operates through API and Real Estate segments. The company is involved in the construction of residential and commercial real estate projects; provision of project management and marketing consultancy services; and leasing of commercial properties.

Alembic Limited Fundamentals Summary

How do Alembic's earnings and revenue compare to its market cap?
ALEMBICLTD fundamental statistics
Market cap₹24.35b
Earnings (TTM)₹2.45b
Revenue (TTM)₹1.46b

9.9x

P/E Ratio

16.7x

P/S Ratio

Is ALEMBICLTD overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALEMBICLTD income statement (TTM)
Revenue₹1.46b
Cost of Revenue₹525.10m
Gross Profit₹930.62m
Other Expenses-₹1.52b
Earnings₹2.45b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)9.53
Gross Margin63.93%
Net Profit Margin168.11%
Debt/Equity Ratio0.2%

How did ALEMBICLTD perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

30%

Payout Ratio
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