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Alembic Ltd.
Share Price Target & Analysis

NSE:ALEMBICLTD

99.17

VWAP

94.80

Open

87.65

Close

103.40

High

92.25

Low

107.65

52 Week High

100.35 ⇧
12.70 (14.49%)

ALEMBICLTD

(PHARMA)
83.5% Momentum

Trending & Favourite

63.40

52 Week Low

3.62

EPS

124.87

PE

3.19

PB

Economical
Quality

Gold
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 100.35, this results in a dividend yield of 1.79 %.

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 3.62. NSE:ALEMBICLTD book value per share as of today is 31.50. The current price to book ratio for ALEMBICLTD as of May 15, 2024 is 3.19.

Valuation of the Stock: The current valuation of ALEMBICLTD stock is like Gold which means currently the stock is Overpriced. 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 14.20% is very crucial parameter which shows that 14.20% investors are anticipating that the price of ALEMBICLTD share should go up with VWAP at 99.17.

Now, the main question is whether to BUY or SELL, NSE:ALEMBICLTD at current valuation.
As per latest Analysis No. #2418:-

⇑ 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 15, 2024)

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

Alembic Ltd. share price moved Up by 14.49% from its previous close of Rs 87.65. ALEMBICLTD stock last traded price is 100.35. ALEMBICLTD share price trend is Up with a total of 19012091 stocks traded till now. It has touched an intraday high of Rs 103.40 and an intraday low of Rs 92.25. The ALEMBICLTD trading at 100.35, Up by Rs. 12.70, or 14.49 percent which suggests that most of the Traders are anticipating that the price of ALEMBICLTD share should go Up.

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 Up by 14.49%. ALEMBICLTD share price short term trend is Up. It suggests that ALEMBICLTD Share Price for Tomorrow remains the same with VWAP at 99.17 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

 100.35

ALEMBICLTD Share Price Target Prediction for 2024 ^

 82.2 - 108.2

ALEMBICLTD Share Price Target Prediction for 2025*^

 108.2 - 115.3

ALEMBICLTD Share Price Target Prediction for 2026*^

 115.3 - 123.4

ALEMBICLTD Share Price Target Prediction for 2027*^

 130

ALEMBICLTD Share Price Target Prediction for 2028*^

 133

ALEMBICLTD Share Price Target Prediction for 2030*^

 145
ALEMBICLTD Current Book Value 2023
31.3

*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 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALEMBICLTD Technical Analysis

Candlestick Pattern: @93.95

ALEMBICLTD Moving Averages

BUY (11) NEUTRAL (0) SELL (3)
MA Simple Action S1 Expo Action E2
MA_5 94.52 SELL 94.15 SELL
MA_12 93.95 SELL 93.51 BUY
MA_20 93.59 BUY 92.96 BUY
MA_32 89.81 BUY 92.65 BUY
MA_50 93.33 BUY 92.62 BUY
MA_100 93.84 BUY 91.73 BUY
MA_200 86.85 BUY 86.96 BUY

ALEMBICLTD Trend Oscillators

BUY (3) NEUTRAL (1) SELL (0)
Trend Oscillators Value Action
Bollinger Bands 93.59 Uptrend
MACD 0.19 BUY
ADX 16.18 NO or Weak Trend
DMI (+/-) 19.54 / 16.85 Uptrend

ALEMBICLTD Momentum Oscillators

BUY (1) NEUTRAL (7) SELL (4)
Momentum Oscillators Value Action
RSI 52.96 Neutral
STOCHASTIC_K (Fast) 35.72 Neutral
STOCHASTIC_D (Slow) 61.08 Neutral
CCI 5.36 Neutral
PSAR 97.27 SELL
TRUE RANGE 2.75 SELL
ATR 3.43 SELL
WILLIAMS R -57.89 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 40.41 Neutral
MOMENTUM 13.1 BUY

ALEMBICLTD Last 1 Year Trend

Duration Value
1 Year 56.58%
3 Months 0.05%
1 Month 16.2%
1 Week 2.12%

ALEMBICLTD Technical Analysis Summary

Updated on 2024-04-29
Action Overall (%)
BUY 50%
NEUTRAL / HOLD 27%
SELL 23%

Most popular Questions & Answers about ALEMBICLTD


Alembic Ltd. stock last traded price is 100.35. ALEMBICLTD share price moved Up by 14.49% from its previous close of Rs 87.65.

Alembic Ltd. share price trend is Up with a total of 19012091 stocks traded till now. It has touched an intraday high of Rs 108.7265 and an intraday low of Rs 92.25. The ALEMBICLTD trading at 100.35, Up by Rs. 12.70, or 14.49 percent which suggests that most of the Traders are anticipating that the price of ALEMBICLTD share should go Up and the Stop Loss will be around 99.17.

The market cap of Alembic Ltd. is ₹2584.5 (in Cr) as of May 14, 2024.

The current price to earning ratio for Alembic Ltd. as of May 14, 2024 is 124.87.

The current price to book ratio for Alembic Ltd. as of May 14, 2024 is 3.19.

The highest price of Alembic Ltd. stock is ₹107.65 in the last 52-week.

The lowest price of Alembic Ltd. stock is ₹63.40 in the last 52-week.

Alembic Ltd. share trading at ₹100.35, Up by Rs. 12.70, or 14.49 percent which suggests that most of the traders are anticipating that the price of ALEMBICLTD share should go Up.

In 2023, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹82.2 on downside and ₹108.2 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 ₹108.2 on downside and ₹115.3 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 ₹115.3 on downside and ₹123.4 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 ₹133 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.

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 3.62. Alembic Ltd. book value per share as of today is 31.50. The current price to book ratio for ALEMBICLTD as of May 15, 2024 is 3.19.


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 1545.25 4.04 98.98
DIVISLAB 3896.20 51.37 478.6
MEDICAMEQ 496.40 11.2 151.58
CIPLA 1358.20 50.5 305.16
DRREDDY 5873.00 260.29 1227.38
PGHH 4751.70 189.8 447.64
TORNTPHARM 2630.00 34.45 187.49
BIOCON 310.90 15.96 90.91
LUPIN 1637.15 51.04 403.99
ALKEM 5183.20 140.26 781.99
Updated at: 14 May 2024 15:59

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