₹105.2
+6.1% today
· 30d +5.2%
as of 2026-11-09
Price · Daily Candles
“Alembic Ltd: Profit Surge, Shareholding Stability Amidst Challenging Q4 and Weak Technicals”
Alembic Ltd. exhibits a compelling valuation with a TTM PE of 7.11 and PB of 0.89, significantly below the sector average. Despite a strong annual net profit growth of 2.16% to ₹317 Cr, the company faced a challenging Q4 2026 with net profit down 1.94% YoY to ₹67 Cr, accompanied by a 0.37% revenue decline.
BULL CASE
+Compelling valuation with a TTM PE of 7.11 and PB of 0.89, making it 'CHEAP' according to the business score.
+Annual net profit grew 2.16% YoY to ₹317 Cr in FY26.
+Promoter shareholding remains stable at 70.88% as of Q4 2026, indicating management confidence.
+A strong dividend yield of 2.74% provides income to shareholders.
BEAR CASE
−Q4 2026 saw a net profit decline of 1.94% YoY and revenue decline of 0.37% YoY.
−Operating profit dropped significantly by 26.2% YoY in Q4 2026.
−Technical indicators are 'WEAK' with a MACD in a 'bearish' state at -0.6486 and a 'weak' RSI(14) at 47.37.
−The stock price is down 20.23% over the last year and currently sits 29.6% below its 52-week high of ₹125.54.
⟳ What Changed
₹ Latest Earnings · Q ending 2026-06-30
REVENUE
₹49 Cr
-2.02% YoY
NET PROFIT
₹65 Cr
+5.27% YoY
OPM
39.16%
-4.28pp YoY
EPS
₹2.53
PE 7.11
Intrinsic value · DCF: N/A — ML model predicts severe Δ FCF compression (h1=-1.3%, h2=-0.5%, h3=-1.5% of mktcap), driving projected FCF negative by year 3 despite healthy current FCF. Treating as forecast outlier rather than reporting a misleading ₹0 valuation. Use the Strategy Fit and ML sections instead.
◇ Sector Position
Alembic Ltd trades at a TTM PE of 7.11 and ROCE of 6.0%, notably lower than sector peers like DLF (PE 33.07, ROCE 6.07%) and LODHA (PE 26.33, ROCE 20.1%).
PEERPEROCE %
ALEMBICLTD7.116.0
+ 2 more peers — sign in to view
ML Forward Growth Predictions 🔒
59
SCORE / 100
Overall
6-axis composite of the sections below.
Performance
POSITIVE
55
Valuation
CHEAP
90
Growth
STEADY
51
Profitability
DECENT
60
Technicals
STRONG
70
Risk
ELEVATED
30
Key Stats
TTM PE
7.11
P/B
0.89
52W HIGH
₹117.72
OFF HIGH
-10.64%
DIV YIELD
2.74%
MKT CAP
₹2687 Cr
◉ Active Signals
MACDBullish1.9435
RSI(14)Bullish62.72
Street Consensus
1 analyst₹725.0
mean target
Low ₹725.0Now ₹105.2High ₹725.0
⧉ Strategy Fit 🔒