Alembic Ltd.
Share Price Target & Analysis

NSE:ALEMBICLTD

VWAP

116.99

Open

119.42

Close

116.99

High

114.52

Low

169.00

52 Week High

115.66 ⇩
-3.76 (-3.15%)

ALEMBICLTD

(PHARMA)
36.2% Momentum

Turnaround Potential

85.46

52 Week Low

5.53

EPS

81.79

PE

3.5

PB

Economical
Quality

Silver
Valuation

#Analysis

NSE: ALEMBICLTD Share Price Financial Analysis & Valuation

Alembic Ltd. (ALEMBICLTD) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical. It is one of Small Cap company with Market Capitalization of Rs 2584.5 (in Cr). Total number of free float shares are 25.7 (in Lacs). Alembic Ltd. is listed on NSE with Exchange ID - INE426A01027 and trading code is NSE:ALEMBICLTD with short name Alembic.

In the past 1 year, Alembic Ltd. has declared an equity dividend of Rs 1.8 per share. At the current share price of ALEMBICLTD at Rs 115.66, this results in a dividend yield of 1.56 %.

As per the Fundamental Analysis of NSE:ALEMBICLTD, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALEMBICLTD underlying value and future prospects. All of this data is available in ALEMBICLTD financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:ALEMBICLTD, it is clearly understood that ALEMBICLTD is Economical performer in terms of earnings and profit margins with an EPS of 5.53. NSE:ALEMBICLTD book value per share as of today is 33.04. The current price to book ratio for ALEMBICLTD as of Jun 16, 2025 is 3.5.

Valuation of the Stock: The current valuation of ALEMBICLTD stock is like Silver which means currently the stock is at Premium. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALEMBICLTD whether to BUY this stock at current valuation. The delivery percentage of ALEMBICLTD is 37.32% is very crucial parameter which shows that 37.32% investors are anticipating that the price of ALEMBICLTD share should go up with VWAP at .

Now, the main question is whether to BUY or SELL, NSE:ALEMBICLTD at current valuation.
As per latest Analysis No. #3297:-

⇑ STRONG BUY ALEMBICLTD if All Greens

⇗ BUY ALEMBICLTD (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD ALEMBICLTD (With Stop Loss) if only 1 Green

⇘ SELL ALEMBICLTD if NO Green Indicator

NSE: ALEMBICLTD Share Price Today (Jun 16, 2025)

(Alembic Ltd. Daily Analysis on the basis of ALEMBICLTD Intraday Graph & Trend)

Alembic Ltd. share price moved Down by -3.15% from its previous close of Rs 119.42. ALEMBICLTD stock last traded price is 115.66. ALEMBICLTD share price trend is Down with a total of 924689 stocks traded till now. It has touched an intraday high of Rs 116.99 and an intraday low of Rs 114.52. The ALEMBICLTD trading at 115.66, Down by Rs. -3.76, or -3.15 percent which suggests that most of the Traders are anticipating that the price of ALEMBICLTD share should go Down.

NSE: ALEMBICLTD Share Price Tomorrow Prediction

(Alembic Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALEMBICLTD)

Alembic Ltd. share price moved Down by -3.15%. ALEMBICLTD share price short term trend is Down. It suggests that ALEMBICLTD Share Price for Tomorrow remains the same with VWAP at will be treated as stop loss for intraday traders. Alembic Ltd. Long term investors can follow the ALEMBICLTD long term trend as mentiond in future forecast table.

NSE Code

NSE: ALEMBICLTD

ALEMBICLTD Share Price Today

 115.66

ALEMBICLTD Share Price Target Prediction for 2025 ^

 89.6 - 135.2

ALEMBICLTD Share Price Target Prediction for 2026*^

 135.2 - 180.9

ALEMBICLTD Share Price Target Prediction for 2027*^

 180.9 - 193.6

ALEMBICLTD Share Price Target Prediction for 2028*^

 203

ALEMBICLTD Share Price Target Prediction for 2029*^

 209

ALEMBICLTD Share Price Target Prediction for 2030*^

 228
ALEMBICLTD Current Book Value 2024
32.9

*Alembic Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^ALEMBICLTD share price target prediction for 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALEMBICLTD Technical Analysis

Candlestick Pattern: @104.18

ALEMBICLTD Moving Averages

BUY (10) NEUTRAL (0) SELL (4)
MA Simple Action S1 Expo Action E2
MA_5 99.58 BUY 100.65 BUY
MA_12 101.25 BUY 100.77 BUY
MA_20 101.65 BUY 100.88 BUY
MA_32 101.11 BUY 101.22 BUY
MA_50 99.04 BUY 102.57 BUY
MA_100 106.93 SELL 107.34 SELL
MA_200 125.73 SELL 113.11 SELL

ALEMBICLTD Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 101.65 Uptrend
MACD -0.2 SELL
ADX 10.75 NO or Weak Trend
DMI (+/-) 27.97 / 24 Uptrend

ALEMBICLTD Momentum Oscillators

BUY (3) NEUTRAL (6) SELL (3)
Momentum Oscillators Value Action
RSI 56.33 Neutral
STOCHASTIC_K (Fast) 83.5 Overbought
STOCHASTIC_D (Slow) 52.3 Neutral
CCI 28.39 Neutral
PSAR 106.36 SELL
TRUE RANGE 6.25 SELL
ATR 4.22 SELL
WILLIAMS R -32.12 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 34.43 Neutral
MOMENTUM 7.31 BUY

ALEMBICLTD Last 1 Year Trend

Duration Value
1 Year 18.05%
3 Months -11.22%
1 Month 7.55%
1 Week 3.02%

ALEMBICLTD Technical Analysis Summary

Updated on 2025-05-12
Action Overall (%)
BUY 50%
NEUTRAL / HOLD 23%
SELL 27%

Most popular Questions & Answers about ALEMBICLTD


Alembic Ltd. stock last traded price is 115.66. ALEMBICLTD share price moved Down by -3.15% from its previous close of Rs 119.42.

Alembic Ltd. share price trend is Down with a total of 924689 stocks traded till now. It has touched an intraday high of Rs 170.69 and an intraday low of Rs 114.52. The ALEMBICLTD trading at 115.66, Down by Rs. -3.76, or -3.15 percent which suggests that most of the Traders are anticipating that the price of ALEMBICLTD share should go Down and the Stop Loss will be around .

The market cap of Alembic Ltd. is ₹2584.5 (in Cr) as of Jun 15, 2025.

The current price to earning ratio for Alembic Ltd. as of Jun 15, 2025 is 81.79.

The current price to book ratio for Alembic Ltd. as of Jun 15, 2025 is 3.5.

The highest price of Alembic Ltd. stock is ₹169.00 in the last 52-week.

The lowest price of Alembic Ltd. stock is ₹85.46 in the last 52-week.

Alembic Ltd. share trading at ₹115.66, Down by Rs. -3.76, or -3.15 percent which suggests that most of the traders are anticipating that the price of ALEMBICLTD share should go Down.

In 2025, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹89.6 on downside and ₹135.2 on upside. Alembic Ltd. share price target is based on current financial year earings of the company.

In 2026, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹135.2 on downside and ₹180.9 on upside. Alembic Ltd. share price target is based on forecasted future earnings of the company.

In 2027, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹180.9 on downside and ₹193.6 on upside. Alembic Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Alembic Ltd. (ALEMBICLTD) will be around ₹209 Alembic Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALEMBICLTD.

The price of Alembic Ltd. (ALEMBICLTD) shares moved by -3.15%. The short-term trend for ALEMBICLTD share price is Down. It implies that the share price of ALEMBICLTD will stay the same tomorrow and that intraday traders should treat VWAP at as a stop loss. Investors with a long-term outlook can track ALEMBICLTD long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of ALEMBICLTD stock is 66.3. Compared to the current market price of 115.66 INR, the ALEMBICLTD stock is Overvalued by 42.7%.

As per the fundamental analysis of Alembic Ltd. (ALEMBICLTD), it is of Economical quality in terms of earnings and profit margins with an EPS of 5.53. Alembic Ltd. book value per share as of today is 33.04. The current price to book ratio for ALEMBICLTD as of Jun 16, 2025 is 3.5.


NSE:ALEMBICLTD News & Other Useful Information about ALEMBICLTD Share Price


Peer Comparison of NSE: ALEMBICLTD

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Pharmaceuticals

Company Price EPS BV
SUNPHARMA 1687.80 17.85 98.33
DIVISLAB 6667.00 83.21 513.62
MEDICAMEQ 412.75 6.97 163.16
CIPLA 1505.20 63.86 360.7
DRREDDY 1362.50 64.1 322.44
PGHH 5831.00 189.8 373.85
TORNTPHARM 3252.50 55.78 222.38
BIOCON 355.40 5.07 90.7
LUPIN 1999.60 86.99 481.25
ALKEM 4847.50 190.77 984.46
Updated at: 13 Jun 2025 15:57

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