Alembic Limited

Realty · Realty

NSE: ALEMBICLTD BSE: 506235
₹107.23
▼ -1.21 (-1.12%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
88/100
Strong
Valuation
74/100
Undervalued
Momentum
53/100
Neutral

QVM read Quality at a discount Quality Strong, Valuation Undervalued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

Key Metrics

Market Capitalization
₹2,753 Cr
PE (TTM)
22.5
Industry median 29.6 (103 companies)
Price to Book
1.1
PEG (TTM)
-1.6
Institutions holding %
1.30%
FII + DII, latest filed period
Piotroski Score
6
Relative return vs Nifty50, qtr %
21.4
Relative return vs Sector, qtr %
24.1
Free Cash Flow
₹82 Cr
as of March 31, 2026
Industry median ₹-0 Cr (171 companies)
EPS Growth (YoY)
-14.93%
as of June 30, 2026
Industry median 5.87% (157 companies)
Net Profit Growth (TTM)
-55.29%
as of June 30, 2026
Industry median 13.27% (155 companies)
Operating Revenue Growth (TTM)
8.04%
as of June 30, 2026
Industry median 2.46% (152 companies)
Profit Growth (YoY)
-14.24%
as of June 30, 2026
Industry median 4.94% (153 companies)
Revenue Growth (YoY)
-3.39%
as of June 30, 2026
Industry median 7.22% (131 companies)
Current Ratio
1.95
as of March 31, 2026
Industry median 1.97 (172 companies)
Debt to Equity
0.00
as of March 31, 2026
Industry median 0.17 (167 companies)
Interest Coverage
95.64
as of June 30, 2026
Industry median 3.20 (155 companies)
Net Margin
31.73%
as of June 30, 2026
Industry median 13.11% (146 companies)
Operating Margin (EBIT)
35.04%
as of June 30, 2026
Industry median 24.31% (151 companies)
Operating Margin (TTM)
63.10%
as of June 30, 2026
Industry median 21.93% (156 companies)
Return on Assets
12.26%
as of March 31, 2026
Industry median 1.96% (156 companies)
Return on Capital Employed
6.07%
as of March 31, 2026
Industry median 6.28% (156 companies)
Return on Equity
12.98%
as of March 31, 2026
Industry median 4.78% (159 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 6)
  • Yes Debt to equity is below 0.5 (0.00)
  • No Return on equity is 15% or more (13.0%)
  • No Net cash flow for the latest year is positive
  • Yes Cash from operations is higher than the year before

Ownership

2 of 3 met
  • No FII/FPI or DII holding rose in the latest quarter
  • Yes Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

1 of 3 met
  • Yes 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

2 of 6 met
  • No Price sits in the Buy zone of its own historical PE range (Fair Value Zone)
  • Yes Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • Yes Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.1%
Low 106.1100 · High 110.5900
1W return
1.1%
Low 104.5000 · High 112.0000
1M return
8.6%
Low 96.9500 · High 117.7200
52W return
3.7%
Low 70.4600 · High 117.7200
Lifetime High ₹714.9500 (Dec. 22, 1999)
Lifetime Low ₹11.6500 (Feb. 3, 2014)

Full price history and technicals →

EMA & SMA

Bullish6
Bearish0
5D
107.0
10D
106.1
20D
104.1
50D
99.1
100D
95.7
200D
92.5

Delivery and volume

Day avg. delivery
41.5%
Week avg. delivery
42.4%
Month avg. delivery
22.5%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

107.98
Pivot
First resistance109.84
Second resistance112.46
Third resistance114.32
First support105.36
Second support103.50
Third support100.88
Day RSI60.2
Day MFI63.0
Day MACD2.79
Day MACD signal2.94

Beta

1M0.81
3M0.77
1Y1.36
3Y1.33

Price change analysis

↑ 8.6%
Over 1 Month
LowHigh
96.95117.72
↑ 17.1%
Over 3 Months
LowHigh
83.00117.72
↑ 40.2%
Over 6 Months
LowHigh
73.41117.72
↑ 3.7%
Over 1 Year
LowHigh
70.46117.72
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →
Current PE 22.5 (own history: 14.6–28.9)
Fair Value Zone
Revenue (June 30, 2026)
₹46 Cr
Net profit (June 30, 2026)
₹15 Cr
Basic EPS (June 30, 2026)
₹0.5700

Ranks #32 of 164 in Realty by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter70.88%
  • FII/FPI1.25%
  • Other DII0.05%
  • Public27.82%

Largest holders

NameCategoryShares %Shares
Nirayu Private LimitedPromoter63.0600%161915052
Chirayu Ramanbhai AminPromoter3.2400%8317644
Malika Chirayu AminPromoter2.9900%7678954
INVESTORS EDUCATION AND PROTECTION FUNDPublic1.3100%3369190
Pranav Chirayu AminPromoter0.7500%1932411

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings were unchanged at 70.88% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings were unchanged at 1.25% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings were unchanged at 0.00% in Jun 2026 qtr

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
10 Mar 2022 Shreno Engineering Limited Promoter group Buy 0 ₹0
24 Sep 2021 Mr. Chirayu Ramanbhai Amin as Managing Trustee on behalf of CRA Family Trust Promoter group Buy 0 ₹0
22 Feb 2021 Nirayu Limited Promoter group Buy 0 ₹0
10 Feb 2021 Nirayu Limited Promoter group Buy 0 ₹0
4 Nov 2020 Pranav Chirayu Amin Promoter group Sell 0 ₹0
4 Nov 2020 CRA Family Trust represented by Mr. Chirayu Ramanbhai Amin as Managing Trustee Other Buy 0 ₹0
10 Sep 2020 Nirayu Limited Promoter group Buy 0 ₹0
8 Sep 2020 Nirayu Limited Promoter group Buy 0 ₹0
4 Sep 2020 Nirayu Limited Promoter group Buy 0 ₹0
27 Aug 2020 Nirayu Limited Promoter group Buy 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
3 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 1,446,441 113.1500 NSE
3 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 1,446,441 113.1100 NSE
3 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 1,866,187 113.9900 NSE
3 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 1,866,187 113.8700 NSE
3 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Buy 1,446,441 113.1100 NSE
3 Sep 2026 NK SECURITIES RESEARCH PRIVATE LIMITED Bulk Sell 1,446,441 113.1500 NSE
3 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Buy 1,866,187 113.8700 NSE
3 Sep 2026 MICROCURVES TRADING PRIVATE LIMITED Bulk Sell 1,866,187 113.9900 NSE
14 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Sell 1,366,889 98.2100 NSE
14 May 2024 GRAVITON RESEARCH CAPITAL LLP Bulk Buy 1,366,889 98.1300 NSE

All bulk and block deals →

Last 12 months ₹2.40 per share
Dividend yield 2.24%
Ex-dateSubjectPer share (₹)Record date
4 Aug 2026 Dividend - Rs 2.40 Per Share 2.4000 4 Aug 2026
5 Aug 2025 Dividend - Rs 2.40 Per Share 2.4000 5 Aug 2025
5 Aug 2024 Dividend - Rs 2.4 Per Share 2.4000 5 Aug 2024
3 Aug 2023 Dividend - Rs 2.20 Per Share 2.2000 3 Aug 2023
12 Sep 2022 Dividend - Rs 1.80 Per Share 1.8000 13 Sep 2022
29 Jul 2021 Annual General Meeting/Dividend - Rs 0.20 Per Share 0.2000 —
29 Jul 2020 Annual General Meeting/Dividend - Rs 0.60 Per Share 0.6000 —
18 Sep 2019 Annual General Meeting/Dividend - Rs 0.20 Per Share 0.2000 —
27 Jul 2018 Annual General Meeting/Dividend- Re 0.20 Per Share 0.2000 —
19 Jul 2017 Annual General Meeting/Dividend - Re 0.20 Per Share 0.2000 —

Corporate Actions

Full history (28 events) →

Bonuses, splits, buybacks and other events. Dividends are listed separately above.

Ex-dateTypeSubject
27 Sep 2013BONUSBonus 1:1
26 Sep 2006SPLITFv Split Rs.10/- To Rs.2/
—NAME_CHANGEName changed from Alembic Chemical Works Company Lt to Alembic Ltd
26 Aug 2019MERGER Demerger
22 Mar 2018BUYBACK Buyback
2 Aug 2012OTHERAnnual General Meeting
16 Aug 2011OTHERAnnual General Meeting (Bc Dates Revised)

All corporate actions →

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
11 Aug 2026 Financial Results/Other business matters Yes
19 May 2026 Financial Results/Dividend/Other business matters Yes
12 Feb 2026 Financial Results/Other business matters Yes
10 Nov 2025 Financial Results/Other business matters Yes
12 Aug 2025 Financial Results/Other business matters Yes

Corporate Announcements

All 823 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (31.7%)
  • Low financial leverage (Debt/Equity 0.00)
  • Comfortable interest coverage (95.6x)
  • Healthy liquidity (Current Ratio 1.95)

Weaknesses

  • Declining revenue YoY (-3.4%)
  • Declining profit YoY (-14.2%)

Opportunities

Data unavailable.

Threats

Data unavailable.

Data unavailable (no single-stock futures or options activity on record for this company).

Frequently asked questions about Alembic Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.