Alembic Limited (ALEMBICLTD)
Real Estate | Real Estate - Development
₹113.4
2.60% (₹2.87)
Market Overview
| Market Cap | 29121685504 |
| Volume | 867279 |
| 52W High | ₹169.0 |
| 52W Low | ₹85.46 |
Key Ratios
| P/E Ratio | 9.371901 |
| EPS | 12.1 |
| Beta | 0.423 |
| Dividend Yield | 2.17% |
Financial Performance
Revenue Growth
0.229%
Profit Margin
1.40015%
ROE
0.13734001%
ROA
0.0215%
Stock Analysis Score: 75/100
Growth Score: 75/100
Key Strengths:
- Excellent profit margins above 15%
- Good ROE between 10-15%
- Attractive PE ratio below 15
- Low volatility with beta below 1
- Strong operating margins above 15%
Recommendation
Buy - The stock shows good fundamentals with some room for improvement
Detailed Analysis
Growth: 0.2% revenue growth indicates weak business expansion.
Profitability: 140.0% profit margin shows excellent operational efficiency.
Returns: ROE of 13.7% demonstrates acceptable return on shareholder investment.
Valuation: PE ratio of 9.4x is attractive compared to market averages.
Trading Decision Guide
- Score 80-100: Consider for long-term investment with high conviction
- Score 60-79: Suitable for medium-term investment with regular monitoring
- Score 40-59: Short-term trading opportunities, maintain strict stop-losses
- Score Below 40: High-risk trading only, thorough research essential
Risk Factors
- Market Cap: ₹2912.2Cr
- Beta: 0.42 (Market Volatility)
- 52-Week Range: ₹85.5 - ₹169.0
Last Updated: 2025-06-03 05:36:46