SSelectStock

ALEMBICLTDAlembic Limited

Realty · Real Estate - Development · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Alembic Limited engages in real estate business in India and internationally. It operates through Active Pharmaceutical Ingredient (API) and Real Estate segments. The company constructs residential and commercial real estate projects; provides project management and marketing consultancy services; and leases commercial properties. It also manufactures and markets fermentation and chemistry based active pharmaceutical ingredient; and engages in research and development activities. In addition, it is involved in power generation through co-generation plants and wind power sources. The company serves individuals, entrepreneurs, corporates, business houses, HNIs, NRIs, and pharmaceutical companies. The company was incorporated in 1907 and is based in Vadodara, India. Alembic Limited is a subsidiary of Nirayu Pvt. Ltd.

104.33
2.04%
69Decent

Mkt Cap
₹2,709 Cr
P/E
8.5
P/B
1.2
Div Yield
2.31%
52W High
₹117.72
52W Low
₹70.46

Price & Volume

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Key Ratios

Market Cap (₹ cr)2,708.50
P/E8.48
P/B1.19
PEG
ROE %13.27
ROCE %3.20
Debt / Equity0.00
EPS12.31
Revenue Growth %-0.40
Profit Growth %-2.30
Dividend Yield %2.31
Promoter Holding %72.21
FII Holding %0.89
DII Holding %
Beta0.63

“—” means the figure isn't meaningful or isn't published for this company: ROE and Debt/Equity are undefined when shareholder equity is negative (check P/B — negative means negative equity), and DII/MF holding splits aren't provided by our current data source.

Active Pattern Signals

HOLDConviction 70%

The picture

  • Debt/Equity: 0.00
  • Promoter holding: 72.2%
  • Valuation vs sector: P/E 8.5 vs sector 24.5
  • RSI: 59
  • MACD: bullish
  • Price vs EMA21: above
  • Golden Cross signal (setup quality 75%)

Bull case

  • Debt/Equity: 0.00
  • Promoter holding: 72.2%
  • Valuation vs sector: P/E 8.5 vs sector 24.5
  • RSI: 59

Bear case

  • Revenue growth: -0.4% YoY
  • Profit growth: -2.3% YoY
  • Volume: 0.2x 20-day average
  • Sector momentum: sector -1.8% (1m)

Key risks

  • Revenue growth: -0.4% YoY
  • Profit growth: -2.3% YoY

Algorithmic analysis for research only — not SEBI-registered investment advice.

Trade Plan

Entry (CMP)
₹104.33
Stop Loss
₹93.23
risk 10.6%
Target 1 (1.5R)
₹120.98
+16.0%
Target 2 (3R)
₹137.64
+31.9%
Support (20d)
₹85.78
Resistance (52w)
₹117.72
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹11.10/share
ATR (volatility)
₹4.44
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹4.44). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental48
Technical75
Momentum89
Risk (safety)68

Peers — Realty

LANCORHOL 2.58%
68
UMIYA-MRO 1.47%
66
RAYMONDREL 2.01%
64
INDIQUBE 1.31%
63
OMAXE 1.27%
63
SHRADDHA 1.77%
60