Is a complete NSE/ALEMBICLTD research report available?

No complete published report is available for nse/ALEMBICLTD (NSE/ALEMBICLTD) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ALEMBICLTD stock profile: metrics, valuation and analysis

Market cap	27.4B
Revenue (ttm)	2.4B
Net income (ttm)	3.2B
EPS (ttm)	₹12.5
P/E (trailing)	8.6x
Dividend	₹2.40 (2.15%)
Volume	819,026
Beta	0.65

All NSE/ALEMBICLTD indicators

Market & fundamental data

Available fields

222

Groups with data

Currency

INR

Showing 222 of 222 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	261
Employees Change	5%
Employees Change Percent	1.95
Enterprise value	INR 26.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Industry PE	34.1
Industry PE Fwd	25.43
Isin	INE426A01027
Last refreshed	2026-09-11
Market cap	INR 27.4B
Price	INR 106
Price currency	INR
Rev Per Employee	9,156,697.32x
Sector	Real Estate
Sector PE	45
Sector PE Fwd	28.3
Sic	6500
Symbol	nse/ALEMBICLTD
Website	https://www.alembiclimited.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	11.69%
EV Earnings	8.28x
EV/EBIT	9.85x
EV/EBITDA	9.4x
EV/FCF	61.19x
EV/Sales	11.11x
FCF yield	1.58%
P/B ratio	1.12x
P/E ratio	8.56x
P/S ratio	11.48x
PE Ratio10 Y	13.13x
PE Ratio3 Y	8.85x
PE Ratio5 Y	9.15x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.5%
EBITDA Margin	35.87%
FCF margin	18.09%
Gross margin	65.41%
Gross Profit	INR 1.6B
Gross Profit Growth	9.6%
Gross Profit Growth Q	3.63%
Gross Profit Growth3 Y	20.08%
Gross Profit Growth5 Y	25.69%
Net Income	INR 3.2B
Net Income Growth	1.31%
Net Income Growth Q	5.27%
Net Income Growth Qo Q	-3.32%
Net Income Growth Quarters	1%
Net Income Growth Years	3%
Net Income Growth3 Y	8.13%
Net Income Growth5 Y	1.11%
Pretax Margin	143.56%
Profit Margin	134.16%
Profit Per Employee	INR 12.3M
Profitable Quarters	INR 16
Profitable Years	14
Roa5y	1.3
Roe5y	11.44
ROIC	2.89
Roic5y	2.15

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	11.82%
Cagr15y	18.43%
Cagr1y	5.58%
Cagr20y	6.81%
Cagr3y	10.77%
Cagr5y	0.79%
Div CAGR10	31.95%
Div CAGR3	2.94%
Div CAGR5	64.38%
EPS Growth	1.3
EPS Growth Q	5.42
EPS Growth Qo Q	-3.05
EPS Growth Quarters	1
EPS Growth Years	3
EPS Growth3 Y	8.11
EPS Growth5 Y	1.12
FCF Growth	21.93%
FCF Growth3 Y	49.34%
OCF Growth	39.01%
OCF Growth3 Y	45.66%
Revenue Growth	8.21x
Revenue Growth Q	-2.01x
Revenue Growth Qo Q	-18.8x
Revenue Growth Years	6x
Revenue Growth3 Y	18.95x
Revenue Growth5 Y	24.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 980.4M
Debt	INR 106.4M
Debt EBITDA	INR 0.12
Debt Equity	INR 0
Debt FCF	INR 0.25
Equity	INR 24.5B
Interest Coverage	31.86
Net Cash	INR 874M
Net Cash By Market Cap	INR 3.19
Net Cash Growth	99.44%
Net Debt EBITDA	INR -1.02
Net Debt Equity	INR -0.04
Net Debt FCF	INR -2.01
Tangible Book Value	INR 24.5B
Tangible Book Value Per Share	INR 95.22
WACC	7.88

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.01%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2.4
Dividend Years	14
Dividend Yield	2.15%
Ex Div Date	2026-08-04
Last Dividend	INR 2.4
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	205.47%
1Y total return	5.58%
200-day SMA	92.2
3Y total return	35.94%
50-day SMA	92.8
50-day SMA vs 200-day SMA	50over200
5Y total return	4.03%
All Time High	169
All Time High Change	-37.28%
All Time High Date	2024-08-23
All Time Low	5.8
All Time Low Change	1,727.59%
All Time Low Date	2001-09-28
ATR	4.54
Beta	0.65
Ch YTD	4.75
High	109.9
High52	117.7
High52 Date	2026-09-03
High52ch	-9.96%
Low	105.6
Low52	70.46
Low52 Date	2026-03-30
Low52ch	50.44%
Ma50ch	14.23%
Price vs 200-day SMA	14.96%
RSI	63.61
RSI Monthly	54.08
RSI Weekly	62.31
Sharpe ratio	0.18x
Sharpe Ratio3y	0.39x
Sharpe Ratio5y	0.11x
Sortino ratio	0.49
Sortino Ratio3y	0.77
Sortino Ratio5y	0.34
Total Return	2.14%
Tr YTD	7.57
Tr15y	1,164.06%
Tr1m	25.07%
Tr1w	5.85%
Tr3m	25.5%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	71,366,801%
Net Borrowing	-38,089,000
Shares Insiders	7.82%
Shares Institutions	0.9%
Shares Qo Q	-0.28%
Shares Yo Y	0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	2,873,516.45x
Bv Per Share	95.22
CAPEX	INR -766.5M
Ch10y	165.7
Ch15y	976.1
Ch1m	25.07
Ch1w	5.85
Ch1y	2.81
Ch20y	197
Ch3m	22.22
Ch3y	27.48
Ch5y	-7.34
Ch6m	24.14
Change	-0.89%
Change From Open	-0.09
Close	107
Days Gap	-0.79
Depreciation Amortization	128,285,500
Dollar Volume	86,816,756
Earnings Date	2026-11-06
EBIT	INR 729M
EBITDA	INR 857.3M
EPS	INR 12.49
F Score	3
FCF	INR 434.1M
FCF EV Yield	1.63x
Financing CF	-675,015,000
Fiscal Year End	March
Founded	1,907
Graham Number	162.25823
Graham Upside	53.07
Income Tax	INR 224.8M
Investing CF	-538,621,000
Is Primary Listing	0
Last Earnings Date	2026-08-11
Last Report Date	2026-06-30
Last Split Date	2013-09-27
Last Split Type	Forward
Lynch Fair Value	INR 61.94
Lynch Upside	-41.57
Ma150	90.12
Ma150ch	17.62%
Ma20	98.87
Ma20ch	7.21%
Net CF	-12,985,000
Next Earnings Date	2026-11-06
Open	106.1
P FCF Ratio	63.2
P OCF Ratio	22.85
Payment Date	2026-09-10
Position In Range	10.34
Price Date	2026-09-10
Price EBITDA	INR 32
Ptbv Ratio	1.12
Relative Volume	0.29x
Revenue	2,389,898,000x
Tax By Revenue	9.4x
Tax Rate	6.55%
Tr20y	273.46%
Tr6m	27.47%
Volume	819,026

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