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AMBALALSAAmbalal Sarabhai Enterprises Limited

Pharma · Drug Manufacturers - Specialty & Generic · NSE · as of 2026-09-11 (delayed ~30 min in market hours)

Ambalal Sarabhai Enterprises Limited, together with its subsidiaries, manufactures, markets, and supplies pharmaceutical products in India and internationally. The company offers products for oncology, infertility, and uro-gynaec areas; generic and veterinary products; antifungal active ingredient products; vitamin C coated products; and analytical, test, and measuring instruments, as well as supplies finished dosage forms and active pharmaceutical ingredients. It also provides broadcast and professional video/audio, and electronic products. Ambalal Sarabhai Enterprises Limited was incorporated in 1977 and is based in Ahmedabad, India.

40.33
2.91%
45Weak

Mkt Cap
₹308 Cr
P/E
22.8
P/B
1.9
Div Yield
0.00%
52W High
₹49.98
52W Low
₹30.15

Price & Volume

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Key Ratios

Market Cap (₹ cr)308.20
P/E22.79
P/B1.94
PEG
ROE %11.20
ROCE %7.60
Debt / Equity0.36
EPS1.77
Revenue Growth %8.00
Profit Growth %-51.40
Dividend Yield %0.00
Promoter Holding %35.10
FII Holding %0.00
DII Holding %
Beta-0.07

“—” 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

None of the 16 pattern scanners currently detects a setup on AMBALALSA — signals appear here automatically when one forms (checked on every data refresh). The Trade Plan on the right always provides stop-loss and target levels regardless.

HOLDConviction 62%

The picture

  • Debt/Equity: 0.36
  • Valuation vs sector: P/E 22.8 vs sector 40.5
  • Price vs SMA50: above
  • Supertrend: bullish
  • Trend strength (ADX): 28
  • 3-month return: +25.3%

Bull case

  • Debt/Equity: 0.36
  • Valuation vs sector: P/E 22.8 vs sector 40.5
  • Price vs SMA50: above
  • Supertrend: bullish

Bear case

  • Revenue growth: 8.0% YoY
  • Profit growth: -51.4% YoY
  • MACD: bearish
  • Price vs EMA21: below

Key risks

  • Elevated volatility / drawdown profile — size positions accordingly
  • Weak fundamentals — technical strength may not sustain
  • Revenue growth: 8.0% YoY
  • Profit growth: -51.4% YoY

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

Trade Plan

Entry (CMP)
₹40.33
Stop Loss
₹39.28
risk 2.6%
Target 1 (1.5R)
₹41.90
+3.9%
Target 2 (3R)
₹43.47
+7.8%
Support (20d)
₹39.68
Resistance (52w)
₹49.98
Risk : Reward
1 : 1.5 → 1 : 3
risking ₹1.05/share
ATR (volatility)
₹2.38
avg daily range

Stop = 20-day support with a 2.5×ATR risk cap (ATR ₹2.38). Levels recompute on every data refresh. Position sizing and execution are yours — this is analysis, not advice.

Score Breakdown

Fundamental40
Technical43
Momentum61
Risk (safety)30

Peers — Pharma

CORONA 1.60%
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GRANULES 1.12%
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LAURUSLABS 1.23%
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KPL 3.75%
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DIVISLAB 1.23%
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CAPLIPOINT 1.45%
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