ALEMBICLTD

Alembic Ltd.

NSE: ALEMBICLTD

BSE: 506235

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

90.28-1.9 (-2.02%)

22 Oct, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

93.0 / 100

Value Score

86.4 / 100

Price Momentum Score

63.6 / 100

QVM Score

98.5 / 100

Key Metrics

Market Cap

2318.23

P/E (TTM)

7.23

P/B

0.95

P/S (TTM)

9.70

EV/EBITDA

25.80

CAPE (5Y)

8.75

ROE (TTM)

13.27

ROCE (TTM)

3.26

ROA (TTM)

12.46

Avg 3Y ROE

13.20

Earnings 3Y CAGR

8.12

Sales 3Y CAGR

18.95

Sales 5Y CAGR

24.18

Debt/Equity

0.00

Consensus TP

Strong Buy %

Promoter Holding

71.41

Pledged %

0.00

Stock Analysis

Fundamental analysis overview of Alembic Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Stock is cheap and PE TTM is at a discount to industry median

PE TTM of 7.23 indicates that the stock is cheap on a standalone basis. Discount to industry median P/E is decent at -67.58%

What is P/E Ratio?

Median: 22.3

Value 7.23

-151.241006.17

Consistently pays dividend

The company has not missed dividend payments once in the last 10 financial years

What is Dividend streak?

Company is net cash

The company is net cash i.e., cash and cash equivalents exceed total debt indicating a healthy balance sheet

What is Net Debt ?

Negative

Not enough talking points with negative stance

Neutral

Company's earnings are of moderate quality

Earnings quality score of 53.4 indicates that the company's earnings are of moderate quality. Earnings quality is measured using combination of earnings persistence, probability of manipulation and earnings to cash conversion

What is Earnings quality score?

53.4 / 100

Moderate dividend yield

The company has a moderate dividend yield of 2.66%

What is Dividend yield?

Financial Snapshot

See detailed analysis

Multi-year trends for Alembic Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Alembic Ltd. Shareholding Pattern

Quarterly breakdown of Alembic Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Total Promoter	67.62	69.57	70.41	70.41	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	71.41
Indian Promoter	67.62	69.57	70.41	70.41	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	70.88	71.41
Foreign Promoter	-	-	-	-	-	-	-	-	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	7.74	5.88	5.79	5.70	5.94	6.05	6.12	6.36	5.81	5.37	4.95	4.78	4.64	4.66	4.25	0.94	1.11	1.46	2.05	1.83	1.70	1.54	1.42	1.32	1.29	1.29	1.38
Mutual Funds / UTI	5.84	3.89	3.90	3.90	4.29	4.70	4.84	5.11	4.63	4.24	4.07	3.89	3.89	3.89	3.36	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.10	0.13	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	1.80	1.86	1.84	1.75	1.60	1.30	1.23	1.19	1.12	1.08	0.83	0.82	0.70	0.72	0.85	0.89	1.07	1.42	1.97	1.78	1.65	1.50	1.38	1.29	1.25	1.25	1.34
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	24.64	24.55	23.80	23.88	23.18	23.07	23.00	22.76	23.31	23.75	24.17	24.36	24.48	24.46	24.87	28.18	28.01	27.66	27.08	27.29	27.43	27.58	27.70	27.80	27.83	27.83	27.21
Bodies Corporate	0.89	1.09	0.72	0.65	0.73	0.54	0.50	0.51	0.51	0.49	0.49	0.49	0.49	0.49	0.64	0.88	0.99	0.97	0.89	0.85	0.82	0.70	0.64	0.72	0.68	0.64	1.00
Others (incl. Retail) No. of shareholders	23.75 52,759	23.46 58,461	23.08 63,327	23.23 66,006	22.45 66,932	22.53 76,894	22.50 80,247	22.25 78,072	22.80 79,821	23.26 82,686	23.68 83,297	23.87 83,339	23.99 82,028	23.97 81,419	24.23 82,614	27.30 93,634	27.02 98,767	26.69 98,108	26.19 1,01,871	26.44 1,07,031	26.61 1,06,349	26.88 1,07,134	27.06 1,06,128	27.08 1,03,771	27.15 1,01,680	27.19 1,00,908	26.21 1,00,346

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Alembic Ltd. shares as reported to NSE and BSE.

Name	Month	Transaction	Holding % pre transaction	Average price	Qty.	Transaction value
Nirayu Private Limited Promoter Group	September-2026	Market Purchase (Acquisition) 25th Sep 2026	63.49 %	₹ 106.23	1.68 lac	₹ 1.78 cr
Nirayu Private Limited Promoter Group	September-2026	Market Purchase (Acquisition) 23rd Sep 2026	63.46 %	₹ 105.58	65.98 k	₹ 69.66 lac
Nirayu Private Limited Promoter Group	September-2026	Market Purchase (Acquisition) 17th Sep 2026	63.42 %	₹ 100.98	1.21 lac	₹ 1.22 cr
Nirayu Private Limited Promoter Group	September-2026	Market Purchase (Acquisition) 3rd Sep 2026	63.41 %	₹ 24.77	37.98 k	₹ 9.41 lac
Nirayu Private Limited Promoter Group	September-2026	Market Purchase (Acquisition) 1st Sep 2026	63.33 %	₹ 98.98	2.17 lac	₹ 2.15 cr
Nirayu Private Limited Promoter Group	August-2026	Market Purchase (Acquisition) 26th Aug 2026	63.28 %	₹ 94.95	1.29 lac	₹ 1.23 cr
Nirayu Private Limited Promoter Group	August-2026	Market Purchase (Acquisition) 19th Aug 2026	63.23 %	₹ 89.33	1.16 lac	₹ 1.03 cr
Nirayu Private Limited Promoter Group	August-2026	Market Purchase (Acquisition) 17th Aug 2026	63.06 %	₹ 87.75	4.54 lac	₹ 3.99 cr
Shreno Engineering Limited Promoter Group	March-2022	Market Purchase (Acquisition) 10th Mar 2022	0.00 %	₹ 81.10	100.00	₹ 8.11 k
Mr. Chirayu Ramanbhai Amin as Managing Trustee on behalf of CRA Family Trust Promoter Group	September-2021	Market Purchase (Acquisition) 24th Sep 2021	0.00 %	₹ 115.63	100.00	₹ 11.56 k

Corporate Actions

History of Alembic Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Dividend₹ 2.40/share
Record date: 4th Aug 2026Ex-date: 4th Aug 2026
Announced on: 19th May 2026
Dividend₹ 2.40/share
Record date: 5th Aug 2025Ex-date: 5th Aug 2025
Announced on: 13th May 2025
Dividend₹ 2.40/share
Record date: 5th Aug 2024Ex-date: 5th Aug 2024
Announced on: 13th May 2024
Dividend₹ 2.20/share
Record date: 3rd Aug 2023Ex-date: 3rd Aug 2023
Announced on: 12th May 2023
Dividend₹ 1.80/share
Record date: 13th Sep 2022Ex-date: 12th Sep 2022
Announced on: 5th May 2022

Company Profile

Overview of Alembic Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Alembic Limited is an India-based company engaged in the business of development, manufacturing, and marketing of pharmaceutical products. The Companys segments include the Active Pharmaceutical Ingredients Business and the Real Estate Business. The Active Pharmaceutical Ingredients Business is enga...

Key personnel

Ms. Manisha Saraf

Company Secretary and Compliance Officer

Mr. Chirayu R. AminD

Executive Chairman of the Board, Chief Executive Officer

Mr. Raj Kumar BahetiD

Director - Finance, Chief Financial Officer

Shri. Pranav Chirayu AminD

Managing Director, Executive Director

Mr. Shaunak AminD

Managing Director, Executive Director

Mr. Udit Chirayu AminD

Managing Director, Executive Director

Mrs. Malika C. AminD

Non-Executive Director

Mr. Jain ParkashD

Additional Non-Executive Non-Independent Director

View all

Incorporated on

30 Jul 1907

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

261

IPO date

04 Jan 1995

Free Float

6,99,26,833

Website

https://www.alembiclimited.com/

Phone no.

+912652280550

Address

Alembic Road, VADODARA, 390003, India

Frequently Asked Questions

What is the current share price of Alembic Ltd.?

The current share price of Alembic Ltd. is ₹ 90.28 as of 22 Oct 2026.

What is the market capitalisation of Alembic Ltd.?

The market capitalisation of Alembic Ltd. stands at ₹ 2,318.23 Cr.

What is the PE ratio of Alembic Ltd.?

The Price-to-Earnings (PE) ratio of Alembic Ltd. is 7.23 as of the latest trailing twelve months data.

What is the ROE and ROCE of Alembic Ltd.?

Alembic Ltd. has a Return on Equity (ROE) of 13.27% and a Return on Capital Employed (ROCE) of 3.26% as per the latest financial reports.

What is the 52-week high and low of Alembic Ltd.?

The 52-week high of Alembic Ltd. is - and the 52-week low is -.

What is the dividend yield of Alembic Ltd.?

The dividend yield of Alembic Ltd. is 2.66% based on the current market price.

What is the FII and DII holding in Alembic Ltd.?

Foreign Institutional Investors (FII) hold 1.34%, Domestic Institutional Investors (DII) hold 0.04% and retail/public investors hold 26.21% of Alembic Ltd. shares.

What sector does Alembic Ltd. belong to?

Alembic Ltd. operates in the Realty sector.

What is the beta of Alembic Ltd.?

The beta of Alembic Ltd. is 1.26, indicating its price volatility relative to the broader market. Over the past 1 year, Alembic Ltd. has delivered an absolute return of -7.47%.

What is the RSI of Alembic Ltd.?

The 14-day Relative Strength Index (RSI) of Alembic Ltd. is 30.87, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Alembic Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Alembic Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions