Alembic Ltd

As of November 18, 2025, the market trend is bearish with moderate strength, driven by negative signals from the MACD, Bollinger Bands, and moving averages, despite some mildly bullish indicators.

As of November 17, 2025, Alembic's technical trend is mildly bearish, indicated by mixed signals from MACD, RSI, Bollinger Bands, KST, and moving averages across various time frames.

Alembic has shown significant growth from March 2023 to March 2025, with net sales increasing from 127.24 Cr to 221.88 Cr, and profit after tax rising from 80.62 Cr to 144.57 Cr. The company also improved its operating profit margin to 42.23% and consolidated net profit to 310.68 Cr by March 2025.

Alembic's latest Q2 FY26 results show a net profit increase of 6.17% and improved operating margins, but concerns about earnings sustainability due to high reliance on other income and low capital efficiency persist, leading to cautious market sentiment.

As of 13-Oct, Alembic Ltd's stock price is Rs 98.16, down 2.21%, with significant declines over the past week and year. The stock's poor performance is attributed to high valuation concerns and a lack of investor confidence, reflected in zero domestic mutual fund investment.

As of 24-Sep, Alembic Ltd's stock price is at 104.40, having decreased slightly and underperformed the market with a year-to-date return of -21.06%. The stock is trading below its moving averages, indicating bearish sentiment, and faces challenges in attracting investor interest due to flat financial results and a lack of domestic mutual fund investment.

As of 23-Sep, Alembic Ltd's stock price is 104.45, down 0.52%, and has declined 3.2% over the past week with five consecutive days of losses. The stock is trading below its moving averages, indicating bearish sentiment, and has underperformed compared to the Sensex, raising concerns about its future performance.

As of September 15, 2025, the technical trend for Alembic has shifted to a moderately bearish stance, supported by bearish signals from the MACD, KST, and moving averages, along with mildly bearish Bollinger Bands.

Alembic, a small-cap realty company, has recently revised its evaluation amid challenging market conditions. The stock has experienced a significant decline over the past year, contrasting with the Sensex's slight gain. Technical indicators suggest a cautious outlook, reflecting volatility and fluctuations in its valuation.

As of September 12, 2025, the market trend is mildly bearish, indicated by bearish MACD and Bollinger Bands on multiple timeframes, mixed RSI signals, and a cautious outlook overall.

Alembic, a small-cap realty company, has faced a 33.58% decline over the past year, contrasting with the Sensex's slight drop. Technical indicators show mixed signals, with bearish trends prevailing. Despite recent challenges, Alembic has outperformed the Sensex over three years, achieving a 40.29% return.

As of September 12, 2025, the market trend is mildly bearish, influenced by bearish signals from the weekly MACD and Bollinger Bands, while the monthly indicators show mixed signals, and overall negative returns reinforce this outlook.

As of September 12, 2025, Alembic's technical trend is mildly bearish, supported by mixed indicators including bearish MACD and moving averages, while the RSI and OBV show some bullish signals, suggesting a cautious outlook.

As of 12-Sep, Alembic Ltd's stock price is at 103.25, down 1.1%, and has underperformed significantly compared to the Sensex over various time frames. Despite low debt and potential for long-term growth, concerns about flat financial results and high valuation relative to returns have led to a lack of investor confidence.

As of 11-Sep, Alembic Ltd's stock price is 104.40, down 0.57%, and has significantly underperformed its sector and the broader market. Despite a low Debt to Equity ratio and healthy long-term growth prospects, recent flat financial results and negative market sentiment have led to a substantial decline in the stock's value over the past year.