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Alembic Limited (ALEMBICLTD.NS)

INR89.48 +0.51 (+0.57%)
IN NSE Real Estate Real Estate - Development
Address Alembic Road 390003
Vadodara, IN
CEO Udit C. Amin
IPO 2002-07-01
ISIN INE426A01027

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Also trades on Bombay Stock Exchange · ALEMBICLTD.BO (INR) National Stock Exchange of India · ALEMBICLTD.NS (INR)
Description

Alembic Limited primarily manufactures and globally distributes active pharmaceutical ingredients (APIs) developed through both fermentation and chemical synthesis. The company operates across two distinct divisions: API and Real Estate. In its real estate ventures, Alembic undertakes the construction of residential and commercial properties, offers project management and marketing consultancy services, and leases commercial spaces. Furthermore, it operates its own power generation facilities, including co-generation plants with a total capacity of 11 MW and wind power plants contributing 5 MW. Founded in 1907 and headquartered in Vadodara, India, Alembic Limited is a subsidiary of Nirayu Limited.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
INR89.48 +0.51 (+0.57%)
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Volume Profile
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Liquidity & share structure
Average Volume
298.8K
Beta
0.64
Float Shares
67.95M
Free Float %
26.5%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.10% -2.40% -4.29% -5.37% -10.60% -13.53% -21.86% +30.40% -34.75% +199.66% +2,076.62%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
89.48
DCF (Unlevered) 89.38 -0.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05
Strong Buy 0
Buy 0
Hold 1
Sell 0
Strong Sell 0
Quality scores
Altman Z-Score
9.64
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Real Estate - Development: +9.7%
    +8.2% Q1'26: -0.4% (vs Q1'25)
  • EPS growth Real Estate - Development: +20.5%
    +2.2% Q1'26: -2.2% (vs Q1'25)
  • FCF margin FCF growth · Real Estate - Development: +16.2%
    +38.8% Q1'26: +42.9% (vs Q1'25)
  • EBIT margin Real Estate - Development: +19.8%
    +32.5% Q1'26: +28.1% (vs Q1'25)
  • ROIC Real Estate - Development: +3.2%
    +3.1% Q1'26: +2.5% (vs Q1'25)
  • Share dilution Real Estate - Development: +0.0%
    +0.0% Q1'26: +0.2% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Real Estate - Development: 1.93×
    0.12× Q1'26: 0.13× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.71) × ERP
WACC = 100% × Ke + 0% × Kd (21.4%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 89.38 Current price: 89.48
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2005
actual
Mar 2006
actual
Mar 2008
actual
Mar 2009
actual
Mar 2010
actual
Mar 2011
actual
Mar 2012
actual
Mar 2013
actual
Mar 2027
1 Rev. Ana.
1 EPS Ana.
Mar 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
5.24B
est: 5.89B (-11.0%)
6.39B
est: 6.36B (+0.5%)
10.27B
est: 10.12B (+1.5%)
11.16B
est: 11.58B (-3.6%)
10.22B
est: 11.75B (-13.0%)
2.01B
est: 13.49B (-85.1%)
1.21B
est: 14.37B (-91.6%)
1.79B
est: 15.54B (-88.5%)
83.52B
83.52B – 83.52B
+437.6% YoY
94.54B
94.54B – 94.54B
+13.2% YoY
EBITDA
900.54M
est: 4.22B (-78.6%)
1.48B
est: 4.46B (-66.8%)
1.80B
est: 7.10B (-74.6%)
2.09B
est: 8.12B (-74.3%)
923.27M
est: 75.16M (+1,128.5%)
12.74M
est: 653.56M (-98.1%)
-9.59M
est: -36.00M (+73.4%)
260.22M
est: 11.17B (-97.7%)
60.80B
60.80B – 60.80B
+444.2% YoY
68.82B
68.82B – 68.82B
+13.2% YoY
EBIT
644.85M
est: 3.97B (-83.7%)
1.19B
est: 4.19B (-71.6%)
1.47B
est: 6.68B (-77.9%)
1.70B
est: 7.64B (-77.7%)
493.08M
est: 446.27M (+10.5%)
-87.94M
est: 799.16M (-111.0%)
-118.91M
est: -134.07M (+11.3%)
161.53M
est: 10.51B (-98.5%)
57.36B
57.36B – 57.36B
+445.8% YoY
64.92B
64.92B – 64.92B
+13.2% YoY
Net Income
518.16M
est: 630.51M (-17.8%)
785.22M
est: 630.68M (+24.5%)
1.12B
est: 846.99M (+32.5%)
108.17M
est: 599.41M (-82.0%)
395.38M
est: 109.54M (+261.0%)
-129.02M
est: 453.54M (-128.4%)
-121.98M
est: -139.48M (+12.5%)
114.93M
est: 2.27B (-94.9%)
9.86B
9.86B – 9.86B
+333.7% YoY
12.79B
12.79B – 12.79B
+29.7% YoY
SGA
948.05M
est: 394.10M (+140.6%)
1.09B
est: 416.61M (+161.8%)
1.51B
est: 663.28M (+127.4%)
1.77B
est: 759.29M (+133.6%)
921.61M
est: 2.22B (-58.5%)
18.97M
est: 2.73B (-99.3%)
2.23B
est: 312.47M (+614.3%)
39.17M
est: 1.04B (-96.2%)
6.94B
6.94B – 6.94B
+564.8% YoY
7.86B
7.86B – 7.86B
+13.2% YoY
EPS
1.94
est: 2.46 (-21.0%)
2.84
est: 2.47 (+15.1%)
4.05
est: 3.32 (+22.2%)
0.39
est: 2.35 (-83.4%)
0.77
est: 1.61 (-52.1%)
-0.34
est: 3.83 (-108.9%)
-0.36
est: 5.75 (-106.3%)
0.43
est: 8.81 (-95.1%)
38.40
38.40 – 38.40
+335.8% YoY
49.80
49.80 – 49.80
+29.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-19 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-18 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-15 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-14 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-12 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-11 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-05-08 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-07 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-06 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-05 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-05-04 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
619.45M
OE per share TTM
2.41
Owner's Yield
2.76%
Maintenance CapEx ratio
15.45%
Maint CapEx / Avg PPE
114.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
2.74M
Shares Outstanding
256.78M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Udit C. Amin MD & Director 200.0K male
Ambarish Jambhorkar Associate Vice President of HR male
Avaneesh Nath Sharma President of Real Estate Operations male
Kevalkumar Bharatkumar Thakkar Company Secretary & Compliance Officer male
Rasesh Shah Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits