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Alembic Ltd.
Share Price Target & Analysis

NSE:ALEMBICLTD

124.62

VWAP

123.3

Open

123.26

Close

125.9

High

122.73

Low

169

52 Week High

124.11 ⇧
0.85 (0.69%)

ALEMBICLTD

(PHARMA)
50.6% Momentum

Turnaround Potential

78.1

52 Week Low

4.88

EPS

100.97

PE

3.94

PB

Economical
Quality

Gold
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 Small 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 1.8 per share. At the current share price of ALEMBICLTD at Rs 124.11, this results in a dividend yield of 1.45 %.

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 Economical performer in terms of earnings and profit margins with an EPS of 4.88. NSE:ALEMBICLTD book value per share as of today is 31.5. The current price to book ratio for ALEMBICLTD as of Nov 23, 2024 is 3.94.

Valuation of the Stock: The current valuation of ALEMBICLTD stock is like Gold which means currently the stock is Overpriced. 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 43.04% is very crucial parameter which shows that 43.04% investors are anticipating that the price of ALEMBICLTD share should go up with VWAP at 124.62.

Now, the main question is whether to BUY or SELL, NSE:ALEMBICLTD at current valuation.
As per latest Analysis No. #2734:-

⇑ 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 (Nov 23, 2024)

(Alembic Ltd. Daily Analysis on the basis of ALEMBICLTD Intraday Graph & Trend)

Alembic Ltd. share price moved Up by 0.69% from its previous close of Rs 123.26. ALEMBICLTD stock last traded price is 124.11. ALEMBICLTD share price trend is Up with a total of 282188 stocks traded till now. It has touched an intraday high of Rs 125.9 and an intraday low of Rs 122.73. The ALEMBICLTD trading at 124.11, Up by Rs. 0.85, or 0.69 percent which suggests that most of the Traders are anticipating that the price of ALEMBICLTD share should go Up.

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 Up by 0.69%. ALEMBICLTD share price short term trend is Up. It suggests that ALEMBICLTD Share Price for Tomorrow remains the same with VWAP at 124.62 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

 124.11

ALEMBICLTD Share Price Target Prediction for 2024 ^

 118.9 - 169.8

ALEMBICLTD Share Price Target Prediction for 2025*^

 169.8 - 180.9

ALEMBICLTD Share Price Target Prediction for 2026*^

 180.9 - 193.6

ALEMBICLTD Share Price Target Prediction for 2027*^

 203

ALEMBICLTD Share Price Target Prediction for 2028*^

 209

ALEMBICLTD Share Price Target Prediction for 2030*^

 228
ALEMBICLTD Current Book Value 2023
31.3

*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 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALEMBICLTD Technical Analysis

Candlestick Pattern: @126.74

ALEMBICLTD Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 131.66 SELL 130.3 SELL
MA_12 131.05 SELL 130.98 SELL
MA_20 128.69 SELL 131.51 SELL
MA_32 132.7 SELL 133.47 SELL
MA_50 137.94 SELL 134.9 SELL
MA_100 142.63 SELL 133.53 SELL
MA_200 117.95 BUY 121.42 BUY

ALEMBICLTD Trend Oscillators

BUY (1) NEUTRAL (1) SELL (2)
Trend Oscillators Value Action
Bollinger Bands 128.69 Downtrend
MACD 0.56 BUY
ADX 20.77 NO or Weak Trend
DMI (+/-) 19.87 / 25.49 Downtrend

ALEMBICLTD Momentum Oscillators

BUY (0) NEUTRAL (8) SELL (4)
Momentum Oscillators Value Action
RSI 42.48 Neutral
STOCHASTIC_K (Fast) 4.16 Oversold
STOCHASTIC_D (Slow) 20.73 Neutral
CCI -43.87 Neutral
PSAR 141.88 SELL
TRUE RANGE 5.56 Neutral
ATR 6 Neutral
WILLIAMS R -62.74 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 0 Oversold
STOCHASTIC RSI D 22.49 Neutral
MOMENTUM -11.14 SELL

ALEMBICLTD Last 1 Year Trend

Duration Value
1 Year 59.92%
3 Months -9.11%
1 Month -8.08%
1 Week -5.69%

ALEMBICLTD Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 10%
NEUTRAL / HOLD 30%
SELL 60%

Most popular Questions & Answers about ALEMBICLTD


Alembic Ltd. stock last traded price is 124.11. ALEMBICLTD share price moved Up by 0.69% from its previous close of Rs 123.26.

Alembic Ltd. share price trend is Up with a total of 282188 stocks traded till now. It has touched an intraday high of Rs 170.69 and an intraday low of Rs 122.73. The ALEMBICLTD trading at 124.11, Up by Rs. 0.85, or 0.69 percent which suggests that most of the Traders are anticipating that the price of ALEMBICLTD share should go Up and the Stop Loss will be around 124.62.

The market cap of Alembic Ltd. is ₹2584.5 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Alembic Ltd. as of Nov 22, 2024 is 100.97.

The current price to book ratio for Alembic Ltd. as of Nov 22, 2024 is 3.94.

The highest price of Alembic Ltd. stock is ₹169 in the last 52-week.

The lowest price of Alembic Ltd. stock is ₹78.1 in the last 52-week.

Alembic Ltd. share trading at ₹124.11, Up by Rs. 0.85, or 0.69 percent which suggests that most of the traders are anticipating that the price of ALEMBICLTD share should go Up.

In 2023, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹118.9 on downside and ₹169.8 on upside. Alembic Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹169.8 on downside and ₹180.9 on upside. Alembic Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹180.9 on downside and ₹193.6 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 ₹209 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 0.69%. The short-term trend for ALEMBICLTD share price is Up. It implies that the share price of ALEMBICLTD will stay the same tomorrow and that intraday traders should treat VWAP at 124.62 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 58.5. Compared to the current market price of 124.11 INR, the ALEMBICLTD stock is Overvalued by 52.9%.

As per the fundamental analysis of Alembic Ltd. (ALEMBICLTD), it is of Economical quality in terms of earnings and profit margins with an EPS of 4.88. Alembic Ltd. book value per share as of today is 31.5. The current price to book ratio for ALEMBICLTD as of Nov 23, 2024 is 3.94.


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 1805.60 11.21 98.75
DIVISLAB 6000.00 69.2 507.94
MEDICAMEQ 446.75 8.18 164.54
CIPLA 1485.25 54.32 346.38
DRREDDY 1214.00 57.64 290.52
PGHH 15925.70 189.8 324.25
TORNTPHARM 3171.00 48.34 201.78
BIOCON 331.60 0.35 90.88
LUPIN 2064.55 65.71 451.63
ALKEM 5583.35 176.48 882.75
Updated at: 22 Nov 2024 15:42

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