Alembic

  • Market Cap: Small Cap
  • Industry: Realty
  • ISIN: INE426A01027
  • NSEID: ALEMBICLTD
  • BSEID: 506235
INR
93.08
1.95 (2.14%)
BSENSE

May 06

BSE+NSE Vol: 2.69 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryAlembic VS Realty
 
1D
2.14%
1.24%
1W
-0.16%
0.63%
1M
15.79%
5.93%
YTD
-8.01%
-6.88%
1Y
-5.55%
-0.2%
3Y
48.1%
34.66%
5Y
-30.74%
65.24%
10Y
154.66%
214.62%
  • Stock Absolute Returns
  • India SENSEXAbsolute Returns
stock-summaryPrice + Dividend
Total Returns (Price + Dividend) stock-summary
Dividend Yield (2.7%)
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-4.16%
0%
-4.16%
6 Months
-6.72%
0%
-6.72%
1 Year
-5.55%
2.30%
-3.25%
2 Years
2.01%
4.74%
6.75%
3 Years
48.1%
10.46%
58.56%
4 Years
25.7%
12.71%
38.41%
5 Years
-30.74%
7.22%
-23.52%

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 last 1 year and longer periods

2
Quartile
quartile-2
QTD
31.28%
3
Quartile
quartile-3
Dec-Mar
-29.93%
1
Quartile
quartile-1
Sep-Dec
1.41%
3
Quartile
quartile-3
1Y
-5.71%
4
Quartile
quartile-4
2025
-23.14%
4
Quartile
quartile-4
2024
45.48%
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 last 1 year and longer periods

2
Quartile
quartile-2
QTD
31.28%
4
Quartile
quartile-4
Dec-Mar
-29.93%
2
Quartile
quartile-2
Sep-Dec
1.41%
3
Quartile
quartile-3
1Y
-5.71%
3
Quartile
quartile-3
2025
-23.14%
2
Quartile
quartile-2
2024
45.48%
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 last 1 year and longer periods

2
Quartile
quartile-2
QTD
31.28%
4
Quartile
quartile-4
Dec-Mar
-29.93%
2
Quartile
quartile-2
Sep-Dec
1.41%
3
Quartile
quartile-3
1Y
-5.71%
3
Quartile
quartile-3
2025
-23.14%
2
Quartile
quartile-2
2024
45.48%
Click on any of the quartiles for detailed breakdown
stock-summaryRisk Adjusted Returns v/s India SENSEX
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