Alembic Ltd.
Share Price Target & Analysis

NSE:ALEMBICLTD

111.27

VWAP

110.05

Open

109.97

Close

112.20

High

109.79

Low

169.00

52 Week High

111.28 ⇧
1.31 (1.19%)

ALEMBICLTD

(PHARMA)
30.9% Momentum

Turnaround Potential

85.46

52 Week Low

5.53

EPS

73.70

PE

3.37

PB

Economical
Quality

Silver
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 111.28, this results in a dividend yield of 1.62 %.

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 5.53. NSE:ALEMBICLTD book value per share as of today is 33.04. The current price to book ratio for ALEMBICLTD as of May 24, 2025 is 3.37.

Valuation of the Stock: The current valuation of ALEMBICLTD stock is like Silver which means currently the stock is at Premium. 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 43.47% is very crucial parameter which shows that 43.47% investors are anticipating that the price of ALEMBICLTD share should go up with VWAP at 111.27.

Now, the main question is whether to BUY or SELL, NSE:ALEMBICLTD at current valuation.
As per latest Analysis No. #3214:-

⇑ 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 (May 24, 2025)

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

Alembic Ltd. share price moved Up by 1.19% from its previous close of Rs 109.97. ALEMBICLTD stock last traded price is 111.28. ALEMBICLTD share price trend is Up with a total of 398056 stocks traded till now. It has touched an intraday high of Rs 112.20 and an intraday low of Rs 109.79. The ALEMBICLTD trading at 111.28, Up by Rs. 1.31, or 1.19 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 1.19%. ALEMBICLTD share price short term trend is Up. It suggests that ALEMBICLTD Share Price for Tomorrow remains the same with VWAP at 111.27 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

 111.28

ALEMBICLTD Share Price Target Prediction for 2025 ^

 89.6 - 135.2

ALEMBICLTD Share Price Target Prediction for 2026*^

 135.2 - 180.9

ALEMBICLTD Share Price Target Prediction for 2027*^

 180.9 - 193.6

ALEMBICLTD Share Price Target Prediction for 2028*^

 203

ALEMBICLTD Share Price Target Prediction for 2029*^

 209

ALEMBICLTD Share Price Target Prediction for 2030*^

 228
ALEMBICLTD Current Book Value 2024
32.9

*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALEMBICLTD Technical Analysis

Candlestick Pattern: @104.18

ALEMBICLTD Moving Averages

BUY (10) NEUTRAL (0) SELL (4)
MA Simple Action S1 Expo Action E2
MA_5 99.58 BUY 100.65 BUY
MA_12 101.25 BUY 100.77 BUY
MA_20 101.65 BUY 100.88 BUY
MA_32 101.11 BUY 101.22 BUY
MA_50 99.04 BUY 102.57 BUY
MA_100 106.93 SELL 107.34 SELL
MA_200 125.73 SELL 113.11 SELL

ALEMBICLTD Trend Oscillators

BUY (2) NEUTRAL (1) SELL (1)
Trend Oscillators Value Action
Bollinger Bands 101.65 Uptrend
MACD -0.2 SELL
ADX 10.75 NO or Weak Trend
DMI (+/-) 27.97 / 24 Uptrend

ALEMBICLTD Momentum Oscillators

BUY (3) NEUTRAL (6) SELL (3)
Momentum Oscillators Value Action
RSI 56.33 Neutral
STOCHASTIC_K (Fast) 83.5 Overbought
STOCHASTIC_D (Slow) 52.3 Neutral
CCI 28.39 Neutral
PSAR 106.36 SELL
TRUE RANGE 6.25 SELL
ATR 4.22 SELL
WILLIAMS R -32.12 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 100 Overbought
STOCHASTIC RSI D 34.43 Neutral
MOMENTUM 7.31 BUY

ALEMBICLTD Last 1 Year Trend

Duration Value
1 Year 18.05%
3 Months -11.22%
1 Month 7.55%
1 Week 3.02%

ALEMBICLTD Technical Analysis Summary

Updated on 2025-05-12
Action Overall (%)
BUY 50%
NEUTRAL / HOLD 23%
SELL 27%

Most popular Questions & Answers about ALEMBICLTD


Alembic Ltd. stock last traded price is 111.28. ALEMBICLTD share price moved Up by 1.19% from its previous close of Rs 109.97.

Alembic Ltd. share price trend is Up with a total of 398056 stocks traded till now. It has touched an intraday high of Rs 170.69 and an intraday low of Rs 109.79. The ALEMBICLTD trading at 111.28, Up by Rs. 1.31, or 1.19 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 111.27.

The market cap of Alembic Ltd. is ₹2584.5 (in Cr) as of May 23, 2025.

The current price to earning ratio for Alembic Ltd. as of May 23, 2025 is 73.70.

The current price to book ratio for Alembic Ltd. as of May 23, 2025 is 3.37.

The highest price of Alembic Ltd. stock is ₹169.00 in the last 52-week.

The lowest price of Alembic Ltd. stock is ₹85.46 in the last 52-week.

Alembic Ltd. share trading at ₹111.28, Up by Rs. 1.31, or 1.19 percent which suggests that most of the traders are anticipating that the price of ALEMBICLTD share should go Up.

In 2025, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹89.6 on downside and ₹135.2 on upside. Alembic Ltd. share price target is based on current financial year earings of the company.

In 2026, Stock price target for Alembic Ltd. (ALEMBICLTD) are ₹135.2 on downside and ₹180.9 on upside. Alembic Ltd. share price target is based on forecasted future earnings of the company.

In 2027, 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 1.19%. 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 111.27 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 66.3. Compared to the current market price of 111.28 INR, the ALEMBICLTD stock is Overvalued by 40.4%.

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 5.53. Alembic Ltd. book value per share as of today is 33.04. The current price to book ratio for ALEMBICLTD as of May 24, 2025 is 3.37.


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 1683.60 13.13 98.33
DIVISLAB 6483.00 83.21 513.62
MEDICAMEQ 429.55 7.48 163.16
CIPLA 1484.20 63.86 360.73
DRREDDY 1230.10 64.11 322.46
PGHH 5400.50 189.8 373.85
TORNTPHARM 3174.70 55.78 222.38
BIOCON 330.75 5.07 90.7
LUPIN 1978.90 87.01 481.33
ALKEM 5288.00 194.78 984.46
Updated at: 23 May 2025 15:53

Feel free to contact us, in case of any queries.

SITEMAP 3607
Disclaimer: Published information or data available on the Website may not be current or up to date and also any information or data available on this website may contain inaccuracies and/or typographical errors. Kindly refer any reliable source for its accuracy. If you select any of these stocks for your trades, you do so at your own risk.

Stocks to Watch Today

ADANIENT 2540.00 52.40 (2.11%) | ADANIGREEN 986.95 1.10 (0.11%) | ADANIPORTS 1395.40 24.00 (1.75%) | ADANITRANS 876.55 -2.45 (-0.28%) | AMBUJACEM 570.90 3.15 (0.55%) | APOLLOHOSP 7064.50 110.00 (1.58%) | ASIANPAINT 2315.50 16.30 (0.71%) | ATGL 658.50 0.45 (0.07%) | AUROPHARMA 1197.10 8.90 (0.75%) | AXISBANK 1210.10 21.60 (1.82%) | BAJAJ-AUTO 8741.00 7.50 (0.09%) | BAJAJFINSV 2036.50 35.50 (1.77%) | BAJFINANCE 9243.50 104.50 (1.14%) | BALKRISIND 2660.20 10.60 (0.4%) | BANDHANBNK 165.46 -0.14 (-0.08%) | BANKBARODA 243.04 1.81 (0.75%) | BEL 383.80 0.40 (0.1%) | BERGEPAINT 554.90 -11.50 (-2.03%) | BHARTIARTL 1831.70 0.30 (0.02%) | BIOCON 330.75 -2.35 (-0.71%) | BOSCHLTD 32130.00 390.00 (1.23%) | BPCL 318.90 5.85 (1.87%) | BRITANNIA 5486.50 49.00 (0.9%) | CADILAHC 908.60 5.15 (0.57%) | CIPLA 1484.20 15.70 (1.07%) | COALINDIA 401.50 2.65 (0.66%) | COLPAL 2479.40 -7.70 (-0.31%) | DABUR 481.95 4.90 (1.03%) | DIVISLAB 6483.00 -55.00 (-0.84%) | DLF 776.50 0.70 (0.09%) | DMART 4140.80 58.10 (1.42%) | DRREDDY 1230.10 7.90 (0.65%) | EICHERMOT 5400.00 13.00 (0.24%) | GAIL 191.28 -1.33 (-0.69%) | GLAND 1528.70 -17.90 (-1.16%) | GODREJCP 1277.40 13.40 (1.06%) | GRASIM 2659.40 -15.20 (-0.57%) | GUJGASLTD 462.05 -0.90 (-0.19%) | HAVELLS 1573.60 7.20 (0.46%) | HCLTECH 1648.20 15.20 (0.93%) | HDFC 2724.30 0.00 (0%) | HDFCAMC 4814.10 29.50 (0.62%) | HDFCBANK 1933.60 13.70 (0.71%) | HDFCLIFE 780.40 24.55 (3.25%) | HEROMOTOCO 4308.80 32.50 (0.76%) | HINDALCO 650.10 0.55 (0.08%) | HINDUNILVR 2359.20 28.50 (1.22%) | HINDZINC 447.05 4.65 (1.05%) | ICICIBANK 1449.80 7.70 (0.53%) | ICICIGI 1895.10 26.50 (1.42%) | ICICIPRULI 642.20 22.45 (3.62%) | INDIGO 5521.00 18.00 (0.33%) | INDUSINDBK 793.40 8.40 (1.07%) | INDUSTOWER 383.60 -0.35 (-0.09%) | INFY 1564.80 17.30 (1.12%) | IOB 37.86 0.19 (0.5%) | IOC 144.06 0.77 (0.54%) | ITC 436.30 10.20 (2.39%) | JSWSTEEL 1008.50 2.90 (0.29%) | KOTAKBANK 2100.80 35.00 (1.69%) | LT 3599.90 48.50 (1.37%) | LTI 5045.80 22.60 (0.45%) | LUPIN 1978.90 10.20 (0.52%) | M&M 3012.70 6.40 (0.21%) | MARICO 700.85 2.60 (0.37%) | MARUTI 12453.00 8.00 (0.06%) | MCDOWELL-N 1578.90 10.50 (0.67%) | MOTHERSUMI 148.23 0.03 (0.02%) | MUTHOOTFIN 2090.00 -6.50 (-0.31%) | NAUKRI 1489.00 28.00 (1.92%) | NESTLEIND 2414.40 52.70 (2.23%) | NMDC 72.49 1.30 (1.83%) | NTPC 344.60 3.20 (0.94%) | ONGC 244.24 2.57 (1.06%) | PEL 1100.75 10.00 (0.92%) | PIDILITIND 3031.70 37.20 (1.24%) | PIIND 3680.80 36.40 (1%) | PNB 100.38 0.01 (0.01%) | POWERGRID 298.10 7.20 (2.48%) | RELIANCE 1426.80 17.40 (1.23%) | SAIL 125.92 0.18 (0.14%) | SBICARD 897.70 12.45 (1.41%) | SBILIFE 1798.70 39.40 (2.24%) | SBIN 790.50 5.25 (0.67%) | SHREECEM 31495.00 85.00 (0.27%) | SIEMENS 3277.30 -27.30 (-0.83%) | SRF 2900.20 -5.00 (-0.17%) | SUNPHARMA 1683.60 -35.10 (-2.04%) | TATACONSUM 1140.80 14.10 (1.25%) | TATAMOTORS 718.25 0.80 (0.11%) | TATAMTRDVR 768.65 33.35 (4.54%) | TATASTEEL 162.97 1.68 (1.04%) | TCS 3514.60 37.60 (1.08%) | TECHM 1580.30 14.70 (0.94%) | TITAN 3579.70 38.70 (1.09%) | TORNTPHARM 3174.70 -37.30 (-1.16%) | ULTRACEMCO 11746.00 66.00 (0.57%) | UPL 630.50 -1.45 (-0.23%) | VEDL 440.05 4.95 (1.14%) | WIPRO 247.36 1.42 (0.58%) |