Alembic Ltd.
Share Price Target & Analysis
NSE:ALEMBICLTD
VWAP
Open
Close
High
Low
52 Week High
-3.82 (-3.66%)
ALEMBICLTD
(PHARMA)Sideways to Positive
52 Week Low
EPS
PE
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 Micro 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 2.39 per share. At the current share price of ALEMBICLTD at Rs 100.51, this results in a dividend yield of 2.38 %.
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 5.32. NSE:ALEMBICLTD book value per share as of today is 32.56. The current price to book ratio for ALEMBICLTD as of Sep 16, 2026 is 3.09.
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 298237% is very crucial parameter which shows that 298237% investors are anticipating that the price of ALEMBICLTD share should go up with VWAP at 103.25.
Now, the main question is whether to BUY or SELL, NSE:ALEMBICLTD at current valuation.
As per latest Analysis No. #3908:-
⇑ 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 (Sep 16, 2026)
(Alembic Ltd. Daily Analysis on the basis of ALEMBICLTD Intraday Graph & Trend)
Alembic Ltd. share price moved Down by -3.66% from its previous close of Rs 104.33. ALEMBICLTD stock last traded price is 100.51. ALEMBICLTD share price trend is Down with a total of 840623 stocks traded till now. It has touched an intraday high of Rs 106.49 and an intraday low of Rs 100. The ALEMBICLTD trading at 100.51, Down by Rs. -3.82, or -3.66 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 -3.66%. ALEMBICLTD share price short term trend is Down. It suggests that ALEMBICLTD Share Price for Tomorrow remains the same with VWAP at 103.25 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 |
100.51 |
ALEMBICLTD Share Price Target Prediction for 2026 ^ |
90.5 - 118.3 |
ALEMBICLTD Share Price Target Prediction for 2027*^ |
118.3 - 126 |
ALEMBICLTD Share Price Target Prediction for 2028*^ |
126 - 134.8 |
ALEMBICLTD Share Price Target Prediction for 2029*^ |
142 |
ALEMBICLTD Share Price Target Prediction for 2030*^ |
146 |
ALEMBICLTD Share Price Target Prediction for 2035*^ |
159 |
| ALEMBICLTD Current Book Value |
32.4 |
*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 2026 2027 2028 2029 2030 to 2035 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.
ALEMBICLTD Technical Analysis
Candlestick Pattern: @106.95| MA | Simple | Action S1 | Expo | Action E2 |
|---|---|---|---|---|
| MA_5 | 109.13 | SELL | 107.3 | SELL |
| MA_12 | 102.4 | BUY | 102.91 | BUY |
| MA_20 | 97.71 | BUY | 100.02 | BUY |
| MA_32 | 93.76 | BUY | 96.67 | BUY |
| MA_50 | 92.53 | BUY | 94.68 | BUY |
| MA_100 | 91.15 | BUY | 92.78 | BUY |
| MA_200 | 92.17 | BUY | 94.27 | BUY |
| Trend Oscillators | Value | Action |
|---|---|---|
| Bollinger Bands | 97.71 | Uptrend |
| MACD | 1.22 | BUY |
| ADX | 40.31 | Strong Trend |
| DMI (+/-) | 35.7 / 11.25 | Uptrend |
| Momentum Oscillators | Value | Action |
|---|---|---|
| RSI | 64.55 | Neutral |
| STOCHASTIC_K (Fast) | 42.8 | Neutral |
| STOCHASTIC_D (Slow) | 52.97 | Neutral |
| CCI | 68.45 | Neutral |
| PSAR | 105.58 | BUY |
| TRUE RANGE | 3.65 | BUY |
| ATR | 4.56 | BUY |
| WILLIAMS R | -39.45 | Neutral |
| TRIX | 0 | Neutral |
| STOCHASTIC RSI K | 0 | Oversold |
| STOCHASTIC RSI D | 29.55 | Neutral |
| MOMENTUM | 20.22 | BUY |
| Duration | Value |
|---|---|
| 1 Year | 2.74% |
| 3 Months | 23.31% |
| 1 Month | 23.31% |
| 1 Week | 6.8% |
| Action | Overall (%) |
|---|---|
| BUY | 67% |
| NEUTRAL / HOLD | 23% |
| SELL | 10% |
Most popular Questions & Answers about ALEMBICLTD (/ FAQ ALEMBICLTD)
Alembic Ltd. stock last traded price is 100.51. ALEMBICLTD share price moved Down by -3.66% from its previous close of Rs 104.33.
Alembic Ltd. share price trend is Down with a total of 840623 stocks traded till now. It has touched an intraday high of Rs 118.8972 and an intraday low of Rs 100. The ALEMBICLTD trading at 100.51, Down by Rs. -3.82, or -3.66 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 103.25.
The market cap of Alembic Ltd. is ₹2584.5 (in Cr) as of Sep 15, 2026.
The current price to earning ratio for Alembic Ltd. as of Sep 15, 2026 is 21.12.
The current price to book ratio for Alembic Ltd. as of Sep 15, 2026 is 3.09.
The highest price of Alembic Ltd. stock is ₹117.72 in the last 52-week.
The lowest price of Alembic Ltd. stock is ₹70.46 in the last 52-week.
Alembic Ltd. share trading at ₹100.51, Down by Rs. -3.82, or -3.66 percent which suggests that most of the traders are anticipating that the price of ALEMBICLTD share should go Down.
In 2026, Stock price target for Alembic Ltd. (ALEMBICLTD) will be around ₹90.5 on downside and ₹118.3 on upside. Alembic Ltd. share price target is based on current financial year earings of the company.
In 2027, Stock price target for Alembic Ltd. (ALEMBICLTD) will be around ₹118.3 on downside and ₹126 on upside. Alembic Ltd. share price target is based on forecasted future earnings of the company.
In 2028, Stock price target for Alembic Ltd. (ALEMBICLTD) will be around ₹126 on downside and ₹134.8 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 ₹146 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 -3.66%. 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 103.25 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 63.8. Compared to the current market price of 100.51 INR, the ALEMBICLTD stock is Overvalued by 36.5%.
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 5.32. Alembic Ltd. book value per share as of today is 32.56. The current price to book ratio for ALEMBICLTD as of Sep 16, 2026 is 3.09.
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 | 1835.00 | 16.35 | 97.89 |
| DIVISLAB | 9198.00 | 115.55 | 663.06 |
| MEDICAMEQ | 318.20 | 12.15 | 208.08 |
| CIPLA | 1351.00 | 51.67 | 434.03 |
| DRREDDY | 1145.00 | 53.19 | 380.63 |
| TORNTPHARM | 4850.00 | 87.32 | 235.7 |
| BIOCON | 382.00 | 1.27 | 166.51 |
| LUPIN | 2063.20 | 154.86 | 718.37 |
| ALKEM | 5161.00 | 212.33 | 1218.48 |
| AUROPHARMA | 1660.00 | 46.49 | 403.84 |
| ABBOTINDIA | 26125.00 | 766.11 | 2448.41 |
| GLAXO | 2818.90 | 63.65 | 147.25 |
| IPCALAB | 1932.40 | 56.72 | 329.23 |
| LAURUSLABS | 1926.90 | 20.74 | 102.57 |
| LALPATHLAB | 1906.40 | 39.68 | 157.23 |
| PFIZER | 4041.60 | 170.54 | 963.41 |
| AJANTPHARM | 3510.40 | 89.3 | 363.23 |
| SANOFI | 3131.00 | 158.05 | 332.96 |
| NATCOPHARM | 819.15 | 82.14 | 481.67 |
| APLLTD | 824.75 | 48.4 | 295.69 |
| JBCHEPHARM | 2408.90 | 54.16 | 251.48 |
| GLENMARK | 2371.70 | 1.24 | 881.78 |
| AAREYDRUGS | 98.50 | 2.39 | 53.38 |
| JUBLPHARMA | 1011.95 | 4.35 | 145.63 |
| SPARC | 188.00 | 48.14 | 40.45 |
| GRANULES | 872.60 | 23.25 | 180.42 |
| ASTRAZEN | 6695.50 | 86.44 | 364.29 |
| CAPLIPOINT | 2570.60 | 55.52 | 285.6 |
| FDC | 349.70 | 21.19 | 161.21 |
| HIKAL | 212.22 | 9.34 | 96.63 |