Alembic Limited stock analysis
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Alembic Limited (ALEMBICLTD) Stock Price & Analysis
ALEMBICLTD Stock Chart & Stats
- Day’s Range
- INR 105.56 - INR 116.90
- 52-Week Range
- INR 70.64 - INR 117.91
- Previous Close
- INR 106.02
- Volume
- N/A
- Average Volume (3M)
- 75.71K
- Market Cap
- INR 27.22B
- Enterprise Value
- INR 17.32B
- Total Cash (Recent Filing)
- INR 980.38M
- Total Debt (Recent Filing)
- INR 0
- Price to Earnings (P/E)
- 8.4
- Beta
- 1.48
- Next Earnings
- Feb 17, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Aug 04, 2026
- Dividend Yield
- 2.08%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
Alembic’s minimal debt burden reduces solvency and refinancing risk while preserving financial flexibility. A conservatively financed balance sheet can support investment, dividends, or resilience during weaker operating periods without the pressure of substantial interest obligations.
Steady Revenue Growth
The multi-year increase in revenue indicates sustained expansion rather than reliance on a single reporting period. Continued top-line growth across pharmaceutical products and markets can broaden the earnings base and provide operating scale for future performance.
Improving Cash Generation
The sharp improvement in operating and free cash flow strengthens the company’s ability to fund operations internally and support capital allocation. If maintained, better cash conversion would complement the low-debt balance sheet and improve financial resilience.
Bears Say
Operating Profitability Weakened
The decline in EBITDA and EBIT shows that operating performance weakened despite continued revenue growth. If this deterioration persists, it could reduce the company’s ability to translate its expanding sales base into durable operating earnings and limit internally funded growth.
Volatile Cash Conversion
Historically uneven operating and free cash flow indicates that reported performance has not consistently translated into cash. Such volatility can complicate investment planning and capital allocation, even though cash generation improved materially in the latest period.
Earnings Quality Concern
Net income exceeding revenue raises uncertainty about how much reported profitability comes from recurring pharmaceutical operations versus other or potentially non-recurring items. This makes sustainable earnings power harder to assess and increases the importance of operating-profit trends.
Alembic Limited News
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Company Description
Alembic Limited
Alembic Limited primarily manufactures and globally distributes active pharmaceutical ingredients (APIs) developed through both fermentation and chemical synthesis. The company operates across two distinct divisions: API and Real Estate. In its real estate ventures, Alembic undertakes the construction of residential and commercial properties, offers project management and marketing consultancy services, and leases commercial spaces. Furthermore, it operates its own power generation facilities, including co-generation plants with a total capacity of 11 MW and wind power plants contributing 5 MW. Founded in 1907 and headquartered in Vadodara, India, Alembic Limited is a subsidiary of Nirayu Limited.
- Sector
- General
- Industry
- Real Estate - Development
- CEO
- Chirayu Amin
- Employees
- 285
- Website
- www.alembiclimited.com
- Address
- Alembic Road, Vadodara, GU, 390003, IN
Alembic Limited (ALEMBICLTD) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 14 | 2 | 6 |
| Technical Analysis | 2 | 2 | 6 |
| Moving Averages | 12 | 0 | 0 |
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