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Alembic NSEI:ALEMBICLTD Stock Report

Last Price

₹132.14

Market Cap

₹33.9b

7D

7.8%

1Y

65.6%

Updated

04 Nov, 2024

Data

Company Financials

ALEMBICLTD Stock Overview

Engages in real estate business in India and internationally.

ALEMBICLTD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
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₹132.14
52 Week High₹169.00
52 Week Low₹77.90
Beta1.08
11 Month Change-6.14%
3 Month Change-5.08%
1 Year Change65.59%
33 Year Change22.18%
5 Year Change156.58%
Change since IPO261.78%

Recent News & Updates

Recent updates

There May Be Underlying Issues With The Quality Of Alembic's (NSE:ALEMBICLTD) Earnings

Jul 19
There May Be Underlying Issues With The Quality Of Alembic's (NSE:ALEMBICLTD) Earnings

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
7D7.8%0.2%0.2%
1Y65.6%50.6%34.7%

Return vs Industry: ALEMBICLTD exceeded the Indian Real Estate industry which returned 54.9% over the past year.

Return vs Market: ALEMBICLTD exceeded the Indian Market which returned 36.8% over the past year.

Price Volatility

Is ALEMBICLTD's price volatile compared to industry and market?
ALEMBICLTD volatility
ALEMBICLTD Average Weekly Movement6.2%
Real Estate Industry Average Movement6.4%
Market Average Movement6.3%
10% most volatile stocks in IN Market9.3%
10% least volatile stocks in IN Market4.1%

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

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

About the Company

FoundedEmployeesCEOWebsite
1907285Malika Aminwww.alembiclimited.com

Alembic Limited engages in real estate business in India and internationally. It operates through Active Pharmaceutical Ingredient (API) and Real Estate segments. The company constructs 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₹33.95b
Earnings (TTM)₹2.80b
Revenue (TTM)₹1.71b

12.1x

P/E Ratio

19.8x

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₹1.71b
Cost of Revenue₹605.15m
Gross Profit₹1.11b
Other Expenses-₹1.69b
Earnings₹2.80b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 08, 2024

Earnings per share (EPS)10.91
Gross Margin64.70%
Net Profit Margin163.37%
Debt/Equity Ratio0.4%

How did ALEMBICLTD perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

23%

Payout Ratio