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Alembic Ltd.
Share Price Target & Analysis

NSE:ALEMBICLTD

100.86

VWAP

102.5

Open

101.5

Close

103

High

99.5

Low

169

52 Week High

99.96 ⇩
-1.54 (-1.52%)

ALEMBICLTD

(PHARMA)
17.5% Momentum

Turnaround Potential

85.3

52 Week Low

5.44

EPS

76.13

PE

3.03

PB

Standard
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 99.96, this results in a dividend yield of 1.8 %.

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 Standard performer in terms of earnings and profit margins with an EPS of 5.44. NSE:ALEMBICLTD book value per share as of today is 33.04. The current price to book ratio for ALEMBICLTD as of May 01, 2025 is 3.03.

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 44.19% is very crucial parameter which shows that 44.19% investors are anticipating that the price of ALEMBICLTD share should go up with VWAP at 100.86.

Now, the main question is whether to BUY or SELL, NSE:ALEMBICLTD at current valuation.
As per latest Analysis No. #3141:-

⇑ 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 (May 01, 2025)

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

Alembic Ltd. share price moved Down by -1.52% from its previous close of Rs 101.5. ALEMBICLTD stock last traded price is 99.96. ALEMBICLTD share price trend is Down with a total of 508438 stocks traded till now. It has touched an intraday high of Rs 103 and an intraday low of Rs 99.5. The ALEMBICLTD trading at 99.96, Down by Rs. -1.54, or -1.52 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 -1.52%. ALEMBICLTD share price short term trend is Down. It suggests that ALEMBICLTD Share Price for Tomorrow remains the same with VWAP at 100.86 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

 99.96

ALEMBICLTD Share Price Target Prediction for 2025 ^

 89.4 - 135.1

ALEMBICLTD Share Price Target Prediction for 2026*^

 135.1 - 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: @99.74

ALEMBICLTD Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 99.97 SELL 100.66 SELL
MA_12 104.17 SELL 103.79 SELL
MA_20 107.55 SELL 106.82 SELL
MA_32 112.8 SELL 111.99 SELL
MA_50 120.16 SELL 116.32 SELL
MA_100 125.24 SELL 122.05 SELL
MA_200 128.64 SELL 121.61 SELL

ALEMBICLTD Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 107.55 Downtrend
MACD -0.08 SELL
ADX 38.48 Strong Trend
DMI (+/-) 12.92 / 28.62 Downtrend

ALEMBICLTD Momentum Oscillators

BUY (1) NEUTRAL (8) SELL (3)
Momentum Oscillators Value Action
RSI 35.22 Neutral
STOCHASTIC_K (Fast) 50.07 Neutral
STOCHASTIC_D (Slow) 59.64 Neutral
CCI -70.01 Neutral
PSAR 107.82 SELL
TRUE RANGE 2.94 Neutral
ATR 5.47 Neutral
WILLIAMS R -80.48 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 74.71 Neutral
STOCHASTIC RSI D 85.39 Overbought
MOMENTUM -9.57 SELL

ALEMBICLTD Last 1 Year Trend

Duration Value
1 Year -2.5%
3 Months -21.41%
1 Month -8.75%
1 Week -0.23%

ALEMBICLTD Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 7%
NEUTRAL / HOLD 27%
SELL 67%

Most popular Questions & Answers about ALEMBICLTD


Alembic Ltd. stock last traded price is 99.96. ALEMBICLTD share price moved Down by -1.52% from its previous close of Rs 101.5.

Alembic Ltd. share price trend is Down with a total of 508438 stocks traded till now. It has touched an intraday high of Rs 170.69 and an intraday low of Rs 99.5. The ALEMBICLTD trading at 99.96, Down by Rs. -1.54, or -1.52 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 100.86.

The market cap of Alembic Ltd. is ₹2584.5 (in Cr) as of Apr 30, 2025.

The current price to earning ratio for Alembic Ltd. as of Apr 30, 2025 is 76.13.

The current price to book ratio for Alembic Ltd. as of Apr 30, 2025 is 3.03.

The highest price of Alembic Ltd. stock is ₹169 in the last 52-week.

The lowest price of Alembic Ltd. stock is ₹85.3 in the last 52-week.

Alembic Ltd. share trading at ₹99.96, Down by Rs. -1.54, or -1.52 percent which suggests that most of the traders are anticipating that the price of ALEMBICLTD share should go Down.

In 2023, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹89.4 on downside and ₹135.1 on upside. Alembic Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹135.1 on downside and ₹180.9 on upside. Alembic Ltd. share price target is based on forecasted future earnings of the company.

In 2025, 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 -1.52%. 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 100.86 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 65.2. Compared to the current market price of 99.96 INR, the ALEMBICLTD stock is Overvalued by 34.8%.

As per the fundamental analysis of Alembic Ltd. (ALEMBICLTD), it is of Standard quality in terms of earnings and profit margins with an EPS of 5.44. Alembic Ltd. book value per share as of today is 33.04. The current price to book ratio for ALEMBICLTD as of May 01, 2025 is 3.03.


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 1832.30 13.13 98.33
DIVISLAB 6087.00 78.09 513.62
MEDICAMEQ 426.85 7.48 163.16
CIPLA 1550.10 58.33 360.73
DRREDDY 1183.90 62.12 322.46
PGHH 15925.70 189.8 324.25
TORNTPHARM 3322.00 53.89 222.38
BIOCON 321.80 5.01 90.7
LUPIN 2095.60 67.15 481.38
ALKEM 5116.00 194.78 984.46
Updated at: 30 Apr 2025 15:57

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