What is Alembic Limited (ALEMBICLTD) share price today?

Alembic Limited (ALEMBICLTD) is listed on the NSE. Visit VestAI at https://www.vestai.io/stocks/ALEMBICLTD for the latest live price, technical analysis, and AI-powered insights.

How to analyse ALEMBICLTD stock?

VestAI provides comprehensive ALEMBICLTD stock analysis including RSI, MACD, Bollinger Bands, SMA trend, ROCE, debt-to-equity ratio, and smart money holdings by superstar investors.

What sector is Alembic Limited in?

Alembic Limited (ALEMBICLTD) is in the Realty sector, Residential Commercial Projects industry on the NSE.

Alembic Limited

Name: Alembic Limited (ALEMBICLTD) Financial Metrics
Creator: VestAI

ALEMBICLTD

NSE· Realty

₹88.42

-1.09 (-1.22%)

Updated 11:25 am IST

52W Low · ₹72.0952W High · ₹120.06

Mid Range

Market Cap

₹2270.46L Cr

Volume

1.37L

Prev Close

₹89.51

ISIN

INE426A01027

Orion Score

Fundamentals-based quality & risk · not a recommendation

50/100

Watch

Raw blend 64 capped to 50 by a red flag.

Why this is capped

Raw blend 64 → capped to 50

Weak cash conversion (CFO 0.5x PAT) with modest returns

Quality

Growth

Safety

Value

Alembic Limited scores 50/100 (Watch) on the Orion Score — weak business quality (42), strong growth (87), strong balance-sheet safety (91) and cheap valuation (66). A fundamentals-based quality & risk score, not a buy/sell recommendation.

Full Orion analysis

Risk checks

Weak cash conversion (CFO 0.5x PAT) with modest returns

Forensic accounting

Piotroski F 4/9Altman Z Safe(21.46)Beneish M Clean(-2.35)

Piotroski F = fundamental health (0–9, higher is better) · Altman Z = bankruptcy / distress risk · Beneish M = earnings-manipulation check

Technical / Momentum

Price Trend

43/100

Neutral

Technical momentum companion — separate from the fundamentals-based Orion Score.

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VestAI Stock Score

VALUATION

Low Debt

D/E 0.00x — lean balance sheet

QUALITY

Low Quality

ROCE 3.1% — poor capital efficiency

MOMENTUM

Neutral

RSI 45.3 — consolidating

Price Chart

SMA 20

SMA 50

SMA 200

Key Fundamentals

Q4 FY2026

P/E Ratio: 7.15
ROCE: 3.15%
ROE (1Y): 13.27%
D/E Ratio: 0.00x
OPM: 28.11%
TTM EPS: ₹12.36
Dividend Yield: 268.00%
Qtrly Sales: ₹60.04 Cr
Qtrly Profit: ₹67.13 Cr

Technical Signals

Quarterly Results

Revenue & Profit in ₹ Crores

Revenue Net Profit

Quarter	Revenue	Net Profit	OPM	EPS
Q4 2026	₹60.04	₹67.13	28.1%	₹2.61
Q3 2026	₹74.34	₹60.13	32.3%	₹2.34
Q2 2026	₹55.86	₹128.49	36.6%	₹5.00
Q1 2026	₹49.75	₹61.64	33.8%	₹2.40
Q4 2025	₹60.27	₹68.45	40.8%	₹2.67

Annual P&L

Revenue & Profit in ₹ Crores (Yearly)

Revenue Net Profit

Year	Revenue	Net Profit	EBITDA	OPM
FY 2025	₹211.18	₹310.68	₹168.6	39.3%
FY 2024	₹147.12	₹268.62	₹111.63	33.3%
FY 2023	₹118.34	₹190.65	₹93.99	28.4%
FY 2022	₹71.37	₹222.06	₹103.11	12.7%

Peer Comparison — Realty

Top companies in the same sector by market cap

Company	Mkt Cap	P/E	ROCE	ROE	D/E	OPM
ALEMBICLTD ★	₹2,270 Cr	7.15	3.15%	13.27%	0.00x	28.11%
ANANTRAJAnant Raj Limited	₹21,308 Cr	36.37	9.35%	11.18%	0.12x	23.28%
BRIGADEBrigade Enterprises Limited	₹18,482 Cr	28.09	8.40%	10.79%	0.84x	19.52%
EMBDLEMBASSY DEVELOPMENTS LTD	₹8,144 Cr	—	-3.36%	-9.05%	0.53x	-79.93%
LOTUSDEVSRI LOTUS DEVLPRS	₹6,703 Cr	27.27	14.17%	17.06%	0.07x	39.30%
RUSTOMJEEKeystone Realtors Limited	₹4,926 Cr	62.94	2.94%	7.53%	0.43x	4.74%

Balance Sheet

All values in ₹ Crores

Metric	FY 2025	FY 2024	FY 2023	FY 2022
Total Assets	₹2,503	₹2,328.77	₹2,204.58	₹2,631.95
Equity	₹2,338.59	₹2,185.56	₹2,078.03	₹2,496.58
Total Debt	₹14.45	₹9.15	—	—
Cash	₹2.71	₹1.26	₹0.93	₹1.17
Net Debt	₹11.74	₹7.89	—	—
Working Capital	₹94.4	₹47.08	₹88.33	₹75.56

Shareholding Pattern

Q1 FY2027

Promoter

72.21%

FII

0.5%

DII

0.41%

Public

26.89%

Quarter-over-Quarter Trend

Quarter	Promoter	FII	DII	Public
Q1 FY2027	72.21% ↓	0.5% ↑	0.41%	26.89%
Q4 FY2026	72.22% ↑	0.48% ↓	0.4% ↑	26.9% ↓
Q3 FY2026	70.88%	1.29% ↓	0.05%	27.78% ↑
Q2 FY2026	70.88%	1.38% ↓	0.05%	27.68% ↑
Q1 FY2026	70.88%	1.5% ↓	0.05%	27.57% ↑
Q4 FY2025	70.88%	1.65% ↓	0.05%	27.41% ↑
Q3 FY2025	70.88%	1.78% ↓	0.06% ↓	27.27% ↑
Q2 FY2025	70.88%	1.97%	0.08%	27.07%

Corporate Actions

No recent corporate actions

Funds Holding This Stock

1 mutual fund schemes

Motilal Oswal BSE 1000 Index Fund Direct GrowthMOTILAL_OSWAL

0.00%

₹0 Cr

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About Alembic Limited (ALEMBICLTD) Stock

Alembic Limited is listed on the NSE under the Realty sector, Residential Commercial Projects industry. ISIN: INE426A01027. Track live share price, technical analysis, RSI, MACD, PE ratio, and smart money holdings on VestAI — India's AI-powered stock analysis platform.