ScoreWhy is Alembic Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 13.8, it has a Very Expensive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 1.61%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.3
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alembic for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alembic
1.56%
0.03
46.64%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.14%
EBIT Growth (5y)
80.47%
EBIT to Interest (avg)
21.84
Debt to EBITDA (avg)
0.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
7.01%
Dividend Payout Ratio
22.94%
Pledged Shares
0
Institutional Holding
1.85%
ROCE (avg)
1.03%
ROE (avg)
12.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
33
Price to Book Value
1.10
EV to EBIT
30.14
EV to EBITDA
27.03
EV to Capital Employed
1.10
EV to Sales
11.62
PEG Ratio
0.34
Dividend Yield
2.59%
ROCE (Latest)
2.99%
ROE (Latest)
13.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 186.41 cr has Grown at 22.57%
NET SALES(Q)
At Rs 57.92 cr has Grown at 47.30%
PBDIT(Q)
Highest at Rs 26.40 cr.
PBT LESS OI(Q)
Highest at Rs 23.02 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alembic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.02 cr has Grown at 166.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 57.92 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 57.92 cr has Grown at 47.30%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 186.41 cr has Grown at 22.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 26.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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