Alembic Ltd Stock Price Today (NSE: ALEMBICLTD)
Fundamental Score
Alembic Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis
Alembic Ltd share price today is ₹70.90, down 4.89% on NSE/BSE as of 30 March 2026. Alembic Ltd (ALEMBICLTD) is a Small-cap company in the Residential, Commercial Projects sector with a market capitalisation of ₹2.57K (Cr). The 52-week high for ALEMBICLTD share price is ₹125.54 and the 52-week low is ₹74.90. At a P/E ratio of 7.95x, ALEMBICLTD is currently trading below its industry average P/E of 35.86x. The company has a Return on Equity (ROE) of 13.69% and a debt-to-equity ratio of 0.00.
Alembic Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Alembic Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Alembic Share Price: A Conservative Value Investor's Perspective
The residential and commercial real estate sector, particularly in India, is often driven by cyclical trends and heavily influenced by government policies. Projects can face unexpected delays, regulatory hurdles, and fluctuating demand, making a careful, conservative approach essential for value investors. This analysis examines the Alembic share price, currently at ₹97.19999694824219, through the lens of capital safety and fundamental strength.
A quick look at the financials reveals a Price-to-Earnings (PE) ratio of 7.95. While seemingly attractive at first glance, especially compared to broader market averages, it's crucial to analyze this in conjunction with the company's Return on Capital Employed (ROCE). Alembic Ltd.'s ROCE stands at 6.9%. This relatively low ROCE raises concerns. A low ROCE suggests the company isn't generating significant profits from its capital, and might struggle with wealth compounding. This also calls into question the long-term sustainability of shareholder returns.
Compared to its peers, such as
Atal Realtech Ltd, a thorough assessment of management quality becomes imperative. While quantifying this aspect is difficult, understanding management's track record in navigating challenging market conditions and delivering consistent performance is vital. A side-by-side comparison of strategic decisions, project execution capabilities, and corporate governance practices can offer insights that pure financial metrics might miss.The 6.9% ROCE potentially impacts Alembic's moat. A strong economic moat allows a company to protect its profitability and market share. A lower ROCE could suggest a weaker competitive advantage, making Alembic more susceptible to market fluctuations and competitor actions. This requires further investigation into the company's specific competitive positioning within its target markets and its ability to differentiate its projects.
Disclaimer: This is an observational analysis of Alembic Ltd, as part of an 80-parameter fundamental audit verified by Sweta Mishra. It is intended for informational purposes only and does not constitute financial advice. This analysis does not provide any buy/sell recommendations. Please consult with a qualified financial advisor before making any investment decisions.
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Alembic Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of ALEMBICLTD across key market metrics for learning purposes.
Positive Indicators
7 factors identified
Strong Operating Margins (32.80%)
Observation: Healthy 5-year operating margins indicate pricing power and cost control.
Analysis: OPM >15% suggests operational efficiency and competitive advantages.
Attractive Valuation (P/E: 7.95 vs Industry: 35.86)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity.
Consistent Growth Track Record (24.58% CAGR)
Observation: Strong 5-year sales compound annual growth rate.
Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Strong Interest Coverage (65.59x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk.
Balanced Promoter Holding (70.88%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
5 factors identified
Suboptimal ROCE (6.90%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Weak Earnings Growth (-1.12% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation.
Stagnant Profit Growth (-1.12% CAGR)
Observation: Limited 5-year profit growth trajectory.
Analysis: Low profit growth may indicate scalability challenges or market maturity.
Negative Free Cash Flow (₹-84.37 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
Limited Institutional Interest (FII+DII: 1.43%)
Observation: Low institutional participation may affect liquidity.
Analysis: Limited institutional interest may indicate size constraints or visibility issues.
Alembic Ltd Financial Statements
Comprehensive financial data for Alembic Ltd including income statement, balance sheet and cash flow
About ALEMBICLTD (Alembic Ltd)
Alembic Ltd is a dynamic force reshaping the landscape of Indian real estate, crafting vibrant residential communities and strategically designed commercial spaces. The company's r...esidential portfolio is distinguished by its commitment to creating homes that resonate with modern lifestyles, blending aesthetic appeal with functional design. From spacious apartments bathed in natural light to meticulously planned villas offering privacy and tranquility, Alembic Ltd focuses on fostering a sense of community and well-being for its residents. Attention to detail is paramount, with high-quality materials, lush landscaping, and thoughtful amenities integrated seamlessly into each project. The aim is not just to build houses, but to cultivate havens where families can thrive and create lasting memories. On the commercial front, Alembic Ltd develops innovative and adaptable workspaces that cater to the evolving needs of businesses. These projects are more than just buildings; they are catalysts for collaboration, productivity, and growth. Prioritizing strategic locations and intelligent infrastructure, Alembic's commercial properties offer a competitive edge to tenants. State-of-the-art facilities, flexible floor plans, and sustainable design principles are hallmarks of their approach. Understanding the importance of image, Alembic Ltd creates prestigious business addresses that project professionalism and inspire confidence. Whether it's a cutting-edge office complex or a retail hub designed to attract customers, their projects are tailored to maximize value for businesses and investors alike. Beyond construction, Alembic Ltd offers comprehensive real estate solutions, providing project management and marketing consultancy services to ensure successful project outcomes. This end-to-end approach, coupled with a commitment to transparency and integrity, has earned them a reputation as a trusted partner in the industry. Furthermore, Alembic Ltd strategically leases commercial properties, providing a stable income stream and further solidifying their position in the real estate market. The company also continues to engage in research and development, not only within their pharmaceutical division but also exploring innovative construction techniques and sustainable building materials that will shape the future of their real estate endeavors.
Company Details
Key Leadership
Corporate Events
ALEMBICLTD Share Price: Frequently Asked Questions
What is the current share price of Alembic Ltd (ALEMBICLTD)?
As of 30 Mar 2026, 12:05 pm IST, Alembic Ltd share price is ₹70.90. The ALEMBICLTD stock has a market capitalisation of ₹2.57K (Cr) on NSE/BSE.
Is ALEMBICLTD share price Overvalued or Undervalued?
ALEMBICLTD share price is currently trading at a P/E ratio of 7.95x, compared to the industry average of 35.86x. Based on this relative valuation, the Alembic Ltd stock appears to be Undervalued against its sector peers.
What is the 52-week high and low of ALEMBICLTD share price?
The 52-week high of ALEMBICLTD share price is ₹125.54 and the 52-week low is ₹74.90. These values are updated daily from NSE/BSE price data.
What factors affect the Alembic Ltd share price?
Key factors influencing ALEMBICLTD share price include quarterly earnings growth (Sales Growth: 5.58%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alembic Ltd a good stock for long-term investment?
Alembic Ltd shows a 5-year Profit Growth of -1.12% and an ROE of 13.69%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing in ALEMBICLTD shares.
How does Alembic Ltd compare with its industry peers?
Alembic Ltd competes with major peers in the Residential, Commercial Projects. Investors should compare ALEMBICLTD share price P/E of 7.95x and ROE of 13.69% against the industry averages to determine competitive standing.
What is the P/E ratio of ALEMBICLTD and what does it mean?
ALEMBICLTD share price has a P/E ratio of 7.95x compared to the industry average of 35.86x. Investors pay ₹8 for every ₹1 of annual earnings.
How is ALEMBICLTD performing according to Bull Run's analysis?
ALEMBICLTD has a Bull Run fundamental score of 49/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ALEMBICLTD belong to?
ALEMBICLTD operates in the Residential, Commercial Projects industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alembic Ltd share price.
What is Return on Equity (ROE) and why is it important for ALEMBICLTD?
ALEMBICLTD has an ROE of 13.69%, which shows decent profitability but room for improvement. ROE measures how efficiently Alembic Ltd generates profits from shareholders capital.
How is ALEMBICLTD debt-to-equity ratio and what does it indicate?
ALEMBICLTD has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk.
What is ALEMBICLTD dividend yield and is it a good dividend stock?
ALEMBICLTD offers a dividend yield of 2.39%, meaning you receive ₹2.39 annual dividend for every ₹100 invested in Alembic Ltd shares.
How has ALEMBICLTD share price grown over the past 5 years?
ALEMBICLTD has achieved 5-year growth rates of: Sales Growth 24.58%, Profit Growth -1.12%, and EPS Growth -1.12%.
What is the promoter holding in ALEMBICLTD and why does it matter?
Promoters hold 70.88% of ALEMBICLTD shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Alembic Ltd.
What is ALEMBICLTD market capitalisation category?
ALEMBICLTD has a market capitalisation of ₹2575 crores, placing it in the Small-cap category.
How volatile is ALEMBICLTD stock?
ALEMBICLTD has a beta of N/A. A beta > 1 suggests the Alembic Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALEMBICLTD operating profit margin trend?
ALEMBICLTD has a 5-year average Operating Profit Margin (OPM) of 32.80%, indicating the company's operational efficiency.
How is ALEMBICLTD quarterly performance?
Recent quarterly performance shows Alembic Ltd YoY Sales Growth of 5.58% and YoY Profit Growth of 6.17%.
What is the institutional holding pattern in ALEMBICLTD?
ALEMBICLTD has FII holding of 1.38% and DII holding of 0.05%. Significant institutional holding often suggests professional confidence in the Alembic Ltd stock.