Alembic

Which are the latest news on Alembic?

Why is Alembic Ltd falling/rising?

As of 05-Sep, Alembic Ltd's stock price is rising to 111.41, reflecting a 1.79% increase. The stock has outperformed the Sensex significantly over the past week and month, driven by strong investor interest and positive long-term growth indicators.

As of 05-Sep, Alembic Ltd's stock price is rising, currently at 111.41, reflecting a change of 1.96 or 1.79% increase. This upward movement can be attributed to several factors. Over the past week, the stock has outperformed the Sensex, gaining 11.24% compared to a decline of 0.97% in the benchmark index. Additionally, in the last month, Alembic Ltd has shown a remarkable increase of 25.62%, while the Sensex has fallen by 2.44%.<BR><BR>Today's performance is particularly strong, as the stock opened with a gain of 2.24% and reached an intraday high of Rs 114.82, marking a 4.91% increase. The stock has been on a consecutive gain streak for three days, accumulating a total return of 12.83% during this period. Furthermore, Alembic Ltd is trading above its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages, indicating a strong bullish trend.<BR><BR>Investor participation has also increased significantly, with delivery volume rising by 616.2% against the 5-day average, suggesting heightened interest in the stock. The company is net-debt free and has demonstrated healthy long-term growth, with an operating profit growth rate of 48.23%. This performance has allowed Alembic Ltd to outperform the BSE500 over various time frames, including the last three years, one year, and three months.<BR><BR>Despite some negative factors, such as disappointing results in June and a high valuation compared to peers, the overall market sentiment appears to be positive, contributing to the stock's rise.

Should I buy, sell or hold Alembic Ltd?

Who are in the management team of Alembic?

The management team of Alembic includes Chairman Chirayu R Amin, Managing Director & CEO Malika C Amin, and several directors, including independent members like C P Buch and Sameer Khera, among others. They are responsible for guiding the company's strategy and operations.

The management team of Alembic includes the following members:<BR><BR>1. **Chirayu R Amin** - Chairman (Non-Executive)<BR>2. **Malika C Amin** - Managing Director & CEO<BR>3. **C P Buch** - Independent Director<BR>4. **Udit Amin** - Director<BR>5. **Abhijit Joshi** - Director<BR>6. **Sameer Khera** - Independent Director<BR>7. **Drigesh Mittal** - Company Secretary & Compliance Officer<BR>8. **Rati Desai** - Independent Director<BR>9. **Mayank Amin** - Independent Director<BR>10. **Girish Hirode** - Independent Director<BR><BR>This team plays a crucial role in guiding the company's strategy and operations.

What does Alembic do?

Alembic Ltd is a manufacturer of bulk drugs and pharmaceuticals for human and animal healthcare, also involved in real estate, with a market cap of INR 2,496 Cr. As of June 2026, it reported net sales of 49 Cr and a net profit of 65 Cr.

Overview: <BR>Alembic Ltd is a manufacturer of bulk drugs and pharmaceuticals formulations in human and animal healthcare, operating in the Realty industry within the Small Cap market-cap bracket.<BR><BR>History: <BR>Alembic Ltd was incorporated in an unspecified year and has transitioned to include real estate in its operations. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 49 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: 65 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 2,496 Cr (Small Cap)<BR><BR>Key Metrics: <BR>P/E: 8.00 <BR>Industry P/E: 37 <BR>Dividend Yield: 2.49% <BR>Debt-Equity: -0.04 <BR>Return on Equity: 12.98% <BR>Price to Book: 1.05<BR><BR>Contact Details: <BR>Address: Alembic Road, Vadodara Gujarat: 390003 <BR>Tel: 91-0265-2280550 <BR>Email: alembic.investors@alembic.co.in <BR>Website: http://www.alembiclimited.com

Who are the peers of the Alembic?

Alembic's peers include TARC Ltd, Arvind SmartSp., EFC (I), Elpro International, Marathon Nextgen, Hubtown, Omaxe, Arkade, and Ajmera Realty. In terms of management risk, growth, and capital structure, Arvind SmartSp. and EFC (I) show excellent performance, while Alembic has good growth and an excellent capital structure.

Peers: The peers of Alembic are TARC Ltd, Arvind SmartSp., EFC (I), Elpro Internatio, Marathon Nextgen, Hubtown, Omaxe, Arkade, and Ajmera Realty.<BR><BR>Quality Snapshot: Excellent management risk is observed at Arvind SmartSp., while Average management risk is found at EFC (I), Marathon Nextgen, Hubtown, Alembic, Arkade, Ajmera Realty, and the rest. Below Average management risk is noted for TARC Ltd, Elpro Internatio, and Omaxe. Excellent growth is seen at Arvind SmartSp. and EFC (I), while Good growth is observed at Alembic and PVP Ventures. Average growth is found at Marathon Nextgen, Ajmera Realty, and the rest, and Below Average growth is noted for TARC Ltd, Omaxe, Hubtown, Arkade, and the rest. Alembic has an Excellent capital structure, while Average capital structure is found at Marathon Nextgen and PVP Ventures, and Below Average capital structure is noted for TARC Ltd, EFC (I), Elpro Internatio, Hubtown, Omaxe, and Ajmera Realty.<BR><BR>Return Snapshot: The peer with the highest 1-year return is PVP Ventures at 226.82%, while the lowest is EFC (I) at -38.30%. Alembic's own 1-year return is -2.85%, which is higher than EFC (I) but lower than PVP Ventures. Additionally, Hubtown, EFC (I), and Ajmera Realty have negative six-month returns.

How big is Alembic?

As of 31st August, Alembic Ltd has a market capitalization of 2,496.00 Cr, with Net Sales of 238.98 Cr and a Net Profit of 320.64 Cr reported in the latest 4 quarters. Shareholder's Funds are 2,445.09 Cr and Total Assets are 2,589.51 Cr for the annual period ending March 2026.

As of 31st August, Alembic Ltd has a market capitalization of 2,496.00 Cr, categorizing it as a Small Cap company.<BR><BR>In the latest 4 quarters, Alembic reported Net Sales of 238.98 Cr and a Net Profit of 320.64 Cr.<BR><BR>For the latest annual period ending in March 2026, Alembic's Shareholder's Funds amounted to 2,445.09 Cr, while Total Assets were reported at 2,589.51 Cr.

Are Alembic Ltd latest results good or bad?

Alembic Ltd's latest Q4 FY26 results are concerning, with standalone net profit dropping 59.54% year-on-year and 57.23% quarter-on-quarter, indicating significant operational challenges. While consolidated net profit showed slight improvement, the overall financial metrics reflect declining profitability and efficiency, leading to a negative market reaction.

Alembic Ltd's latest results for Q4 FY26 indicate a challenging financial performance. The standalone net profit fell significantly by 59.54% year-on-year to ₹9.61 crores, and there was also a substantial decline of 57.23% compared to the previous quarter. This sharp drop reflects severe operational stress within the company.<BR><BR>On a consolidated basis, the net profit was ₹67.13 crores, which, while showing a slight decline of 1.93% year-on-year, did improve by 11.64% quarter-on-quarter. However, the overall picture remains concerning, as the standalone results are a critical indicator of the company's core operations.<BR><BR>The operating margin, excluding other income, dropped to 33.66%, marking the lowest level in eight quarters and a significant decrease from 45.35% in the same quarter last year. Additionally, net sales were nearly flat year-on-year, with a slight decline of 0.38%, but a more pronounced drop of 19.24% from the previous quarter.<BR><BR>Investors reacted negatively to these results, leading to a 2.96% decline in the stock price on the results day, and the stock has underperformed significantly over the past year, down 21.81%. Overall, the latest results suggest that Alembic Ltd is facing considerable operational challenges, and the financial metrics indicate a trend of declining profitability and efficiency.

Is Alembic technically bullish or bearish?

As of December 1, 2025, Alembic's technical trend is mildly bearish, with mixed signals from indicators like MACD, RSI, and Bollinger Bands suggesting a cautious outlook and short-term weakness.

As of 1 December 2025, the technical trend for Alembic has changed from bearish to mildly bearish. The current stance is mildly bearish overall, driven by mixed signals across various indicators. The MACD shows a mildly bullish trend on the weekly chart but is mildly bearish on the monthly chart. The RSI indicates a bullish signal on the monthly timeframe, while the weekly shows no signal. Bollinger Bands and KST are both mildly bearish on the weekly and monthly charts. Daily moving averages remain bearish, suggesting short-term weakness. Dow Theory indicates no trend in both weekly and monthly perspectives. Overall, the indicators reflect a cautious outlook with a slight bearish bias.

How has been the historical performance of Alembic?

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.

Answer:<BR>The historical performance of Alembic shows significant growth in net sales and profitability over the years, particularly from March 2023 to March 2025.<BR><BR>Breakdown:<BR>Alembic's net sales have increased from 127.24 Cr in March 2023 to 221.88 Cr in March 2025, reflecting a strong upward trend. Total operating income has similarly risen, reaching 221.88 Cr in March 2025, up from 127.24 Cr in March 2023. The company's operating profit (PBDIT) has also shown substantial growth, climbing from 104.60 Cr in March 2023 to 168.60 Cr in March 2025, with an operating profit margin of 42.23% in March 2025, compared to 31.7% in March 2023. Profit before tax increased from 86.80 Cr in March 2023 to 155.51 Cr in March 2025, and profit after tax rose from 80.62 Cr to 144.57 Cr in the same period. The consolidated net profit reached 310.68 Cr in March 2025, up from 190.65 Cr in March 2023. On the balance sheet, total assets grew from 2,204.58 Cr in March 2023 to 2,503.00 Cr in March 2025, while total liabilities increased from 2,204.58 Cr to 2,503.00 Cr. Cash flow from operating activities improved significantly, rising to 86.00 Cr in March 2025 from 38.00 Cr in March 2023. Overall, Alembic has demonstrated a robust financial performance with increasing revenues, profits, and asset growth over the observed period.

Who are the top shareholders of the Alembic?

The top shareholders of Alembic include Nirayu Limited with 63.06%, 49 Foreign Institutional Investors holding 1.66%, and individual investors owning 21.94%. There are no mutual funds or public shareholders among the top holders.

The top shareholders of Alembic primarily consist of its promoters, with Nirayu Limited holding the largest stake at 63.06%. Additionally, there are 49 Foreign Institutional Investors (FIIs) who collectively hold 1.66% of the company. Individual investors also have a significant presence, owning 21.94% of the shares. Notably, there are no mutual funds currently invested in Alembic, and there are no public shareholders listed among the top holders.

Is Alembic overvalued or undervalued?

As of January 29, 2021, Alembic is considered very expensive and overvalued, with a PE ratio of 9.24, an EV to EBITDA of 30.14, and a year-to-date stock decline of 14.93%, indicating that its valuation does not align with industry standards despite comparable PE ratios to peers.

As of 29 January 2021, Alembic's valuation grade has moved from risky to very expensive, indicating a significant shift in its perceived value. The company is currently overvalued based on its financial metrics. Key ratios include a PE ratio of 9.24, an EV to EBITDA of 30.14, and a PEG ratio of 0.59, which suggest that while the earnings are relatively low compared to the price, the growth expectations are not sufficiently high to justify the current valuation.<BR><BR>When compared to peers in the realty sector, Alembic's PE ratio is on par with its competitors, but its EV to EBITDA ratio is notably high, indicating potential overvaluation. For instance, if we consider similar companies, they may have lower EV to EBITDA ratios, which could suggest that Alembic's pricing does not align with industry standards. Additionally, Alembic's recent stock performance shows a decline of 14.93% year-to-date, contrasting with a 5.60% rise in the Sensex, further reinforcing the notion that the stock may be overvalued in the current market environment.

When is the next results date for Alembic?

No Upcoming Board Meetings

What is the bonus history of the Alembic?

Alembic Ltd had a bonus issue of 1:1 announced on September 27, 2013, with a record date of September 30, 2013, allowing shareholders to double their holdings by receiving an additional share for each share held.

Alembic Ltd has a bonus history that includes a 1:1 bonus issue announced with an ex-date of September 27, 2013. The record date for this bonus was September 30, 2013. This means that for every share held, shareholders received an additional share, effectively doubling their holdings at that time.

Has Alembic declared dividend?

Yes, Alembic Ltd has declared a dividend of 120%, amounting to ₹2.4 per share, with an ex-date of August 5, 2024. The company has shown strong long-term performance, particularly with a total return of 116.15% over the past five years.

Alembic Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 120%<BR>- Amount per share: 2.4<BR>- Ex-date: 05 Aug 24<BR><BR>Dividend Yield: 2.25%.<BR><BR>Total Returns by Period:<BR>In the 6-month period, the price return was -18.81%, with a dividend return of 0%, resulting in a total return of -18.81%.<BR><BR>For the 1-year period, the price return was 14.5%, the dividend return was 2.33%, leading to a total return of 16.83%.<BR><BR>Over the 2-year period, the price return was 63.92%, with a dividend return of 6.28%, culminating in a total return of 70.2%.<BR><BR>In the 3-year period, the price return was 63.4%, the dividend return was 10.83%, which resulted in a total return of 74.23%.<BR><BR>For the 4-year period, the price return was -10.93%, with a dividend return of 5.17%, leading to a total return of -5.76%.<BR><BR>In the 5-year period, the price return was 107.05%, the dividend return was 9.10%, resulting in a total return of 116.15%.<BR><BR>Overall, Alembic Ltd has declared a significant dividend of 120%, and while the total returns vary across different periods, the company has shown strong performance over the longer term, particularly in the 5-year period.