Alembic

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE426A01027
  • NSEID: ALEMBICLTD
  • BSEID: 506235
INR
100.98
-1.7 (-1.66%)
BSENSE

Dec 05

BSE+NSE Vol: 2.63 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryAlembic VS Realty
 
1D
-1.66%
0.52%
1W
0.98%
0.01%
1M
-1.23%
2.7%
YTD
-23.64%
9.69%
1Y
-26.93%
4.83%
3Y
29.13%
36.41%
5Y
-3.14%
90.14%
10Y
122.18%
234.32%
  • Stock Absolute Returns
  • Absolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.43%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-3.65%
0%
-3.65%
6 Months
-9.15%
2.14%
-7.01%
1 Year
-26.93%
1.74%
-25.19%
2 Years
16.86%
5.16%
22.02%
3 Years
29.13%
9.49%
38.62%
4 Years
1.13%
8.51%
9.64%
5 Years
-3.14%
8.40%
5.26%

Latest dividend: 2.4 per share ex-dividend date: Aug-05-2025

stock-summaryReturn Quartiles
What is a Quartile?

Quartile analysis gives a quick view of the performance of the stock with its peers and with the overall market. Companies are bucketed in 4 Quartiles as per their total returns generated; with each quartile consisting of 25% of the companies in the category.


Example: If there are 20 companies in an industry, the top 5 return giving companies would be bucketed in 1st quartile, next 5 companies in 2nd quartile and so on

Return Quartiles - by Closest Peers stock-summary
Underperformer

Alembic Ltd has been in the Third and Fourth Quartile in the YTD and longer periods

1
Quartile
quartile-1
QTD
2.68%
4
Quartile
quartile-4
Jun-Sep
-17.7%
2
Quartile
quartile-2
Mar-Jun
23.48%
3
Quartile
quartile-3
YTD
-25.7%
3
Quartile
quartile-3
2024
45.96%
3
Quartile
quartile-3
2023
27.35%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Industry stock-summary
Inconsistent Performance

Alembic Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
2.68%
4
Quartile
quartile-4
Jun-Sep
-17.7%
2
Quartile
quartile-2
Mar-Jun
23.48%
3
Quartile
quartile-3
YTD
-25.7%
2
Quartile
quartile-2
2024
45.96%
2
Quartile
quartile-2
2023
27.35%
Click on any of the quartiles for detailed breakdown
Return Quartiles - by Market Cap stock-summary
Inconsistent Performance

Alembic Ltd has not been a consistent performer in the YTD and longer periods

2
Quartile
quartile-2
QTD
2.68%
4
Quartile
quartile-4
Jun-Sep
-17.7%
2
Quartile
quartile-2
Mar-Jun
23.48%
3
Quartile
quartile-3
YTD
-25.7%
2
Quartile
quartile-2
2024
45.96%
3
Quartile
quartile-3
2023
27.35%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s
Risk Adjusted Returns v/s stock-summary
stock-summaryReturns Beta
Returns Beta
Icon
Beta has not been calculated since enough price history is not available