Alembic Limited (ALEMBICLTD)
Real Estate | Real Estate - Development
₹104.05
0.27% (₹0.28)
Market Overview
| Market Cap | 26731069440 |
| Volume | 443914 |
| 52W High | ₹169.0 |
| 52W Low | ₹85.3 |
Key Ratios
| P/E Ratio | 8.500817 |
| EPS | 12.24 |
| Beta | 0.887 |
| Dividend Yield | 2.31% |
Financial Performance
Revenue Growth
0.473%
Profit Margin
1.49232%
ROE
0%
ROA
0%
Stock Analysis Score: 60/100
Growth Score: 60/100
Key Strengths:
- Excellent profit margins above 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: 0.5% revenue growth indicates weak business expansion.
Profitability: 149.2% profit margin shows excellent operational efficiency.
Returns: ROE of 0.0% demonstrates moderate return on shareholder investment.
Valuation: PE ratio of 8.5x 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: ₹2673.1Cr
- Beta: 0.89 (Market Volatility)
- 52-Week Range: ₹85.3 - ₹169.0
Last Updated: 2025-04-16 19:20:30