Real Estate / Real Estate - DevelopmentUpdated 2026-05-10 22:07 UTC

NSE/ALEMBICLTD stock hub

NSE/ALEMBICLTD has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

24.4B

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALEMBICLTD

In the news

Latest news · NSE/ALEMBICLTD

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 21.3P50 27.4P75 39.6

Trailing P/E7.6

P25 14.5P50 26.3P75 59.5

ROEn/a

P25 1.8P50 8.6P75 14.8

ROIC3.3

P25 -0.5P50 5P75 9.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALEMBICLTD market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

197

Groups with data

Currency

INR

Showing 197 of 197 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	256
Employees Change	-29%
Employees Change Percent	-10.18
Enterprise value	INR 23.6B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Real Estate - Development
Isin	INE426A01027
Last refreshed	2026-05-10
Market cap	INR 24.4B
Price	INR 94.82
Price currency	INR
Rev Per Employee	9,383,441.41x
Sector	Real Estate
Sic	6500
Symbol	nse/ALEMBICLTD
Website	https://www.alembiclimited.com

Valuation

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

Metric	Value
Earnings Yield	13.07%
EV Earnings	7.42x
EV/EBIT	8.94x
EV/EBITDA	8.53x
EV/Sales	9.84x
P/B ratio	0.96x
P/E ratio	7.65x
P/S ratio	10.15x
PE Ratio10 Y	13.51x
PE Ratio3 Y	9.04x
PE Ratio5 Y	9.41x

Profitability

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

Metric	Value
EBIT Margin	35.71%
EBITDA Margin	41.01%
Gross margin	64.35%
Gross Profit	INR 1.5B
Gross Profit Growth	11.69%
Gross Profit Growth Q	15%
Gross Profit Growth3 Y	31.21%
Gross Profit Growth5 Y	30.73%
Net Income	INR 3.2B
Net Income Growth	1.38%
Net Income Growth Q	-8.04%
Net Income Growth Years	2%
Net Income Growth3 Y	30.53%
Net Income Growth5 Y	-3.78%
Pretax Margin	139.82%
Profit Margin	132.68%
Profit Per Employee	INR 12.4M
Profitable Years	13
Roa5y	0.97
Roe5y	12.48
ROIC	3.31
Roic5y	1.61

Growth

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

Metric	Value
Cagr10y	11.3%
Cagr15y	16.84%
Cagr1y	-1.89%
Cagr20y	5.67%
Cagr3y	17.21%
Cagr5y	-4.58%
Div CAGR10	31.95%
Div CAGR3	2.94%
Div CAGR5	64.38%
EPS Growth	1.45
EPS Growth Q	-8.24
EPS Growth Years	2
EPS Growth3 Y	30.52
EPS Growth5 Y	-3.77
Revenue Growth	14.03x
Revenue Growth Q	28.35x
Revenue Growth Quarters	2x
Revenue Growth Years	5x
Revenue Growth3 Y	30.39x
Revenue Growth5 Y	33.75x

Financial strength

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

Metric	Value
Cash	INR 858.8M
Debt	INR 125.8M
Debt EBITDA	INR 0.13
Debt Equity	INR 0
Equity	INR 25.4B
Interest Coverage	36.8
Net Cash	INR 733M
Net Cash By Market Cap	INR 3.01
Net Cash Growth	175.98%
Net Debt EBITDA	INR -0.74
Net Debt Equity	INR -0.03
Tangible Book Value	INR 25.4B
Tangible Book Value Per Share	INR 98.67
WACC	8.18

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.07%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	INR 2.4
Dividend Years	13
Dividend Yield	2.63%
Ex Div Date	2025-08-05
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	191.63%
1Y total return	-1.89%
200-day SMA	98.22
3Y total return	61.05%
50-day SMA	86.5
50-day SMA vs 200-day SMA	50under200
5Y total return	-20.89%
All Time High	169
All Time High Change	-43.89%
All Time High Date	2024-08-23
All Time Low	5.8
All Time Low Change	1,534.83%
All Time Low Date	2001-09-28
ATR	2.67
Beta	0.71
Ch YTD	-6.3
High	95.5
High52	125.5
High52 Date	2025-06-30
High52ch	-24.47%
Low	94.35
Low52	70.46
Low52 Date	2026-03-30
Low52ch	34.57%
Ma50ch	9.62%
Price vs 200-day SMA	-3.46%
RSI	62.71
RSI Monthly	48.06
RSI Weekly	51.21
Sharpe ratio	-0.07x
Sortino ratio	0.1
Total Return	2.71%
Tr YTD	-6.3
Tr15y	932.97%
Tr1m	17.41%
Tr1w	3.55%
Tr3m	-2.37%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 857.9M
Operating Income Growth	5.66
Operating Income Growth Q	1.27
Operating Income Growth3 Y	54.2
Operating Income Growth5 Y	100.3
Operating margin	35.71

Ownership and float

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

Metric	Value
Float	67,905,167%
Shares Insiders	7.82%
Shares Institutions	0.88%
Shares Qo Q	-0.01%
Shares Yo Y	-0.07%

Other indicators

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

Metric	Value
Average Volume	246,886.3x
Bv Per Share	98.68
Ch10y	159.4
Ch15y	803
Ch1m	17.41
Ch1w	3.55
Ch1y	-3.95
Ch20y	142.4
Ch3m	-2.37
Ch3y	50.87
Ch5y	-27.76
Ch6m	-4.81
Change	-0.55%
Change From Open	-0.63
Close	95.34
Days Gap	0.08
Depreciation Amortization	127,175,000
Dollar Volume	15,298,448.4
Earnings Date	2026-05-19
EBIT	INR 857.9M
EBITDA	INR 985.1M
EPS	INR 12.42
F Score	1
Fiscal Year End	March
Founded	1,907
Graham Number	165.85588
Graham Upside	74.92
Income Tax	INR 171.6M
Is Primary Listing	0
Last Earnings Date	2026-01-29
Last Report Date	2025-12-31
Last Split Date	2013-09-27
Last Split Type	Forward
Lynch Fair Value	INR 61.98
Lynch Upside	-34.63
Ma150	94.81
Ma150ch	0.02%
Ma20	91.08
Ma20ch	4.11%
Next Earnings Date	2026-05-19
Open	95.42
Payment Date	2025-09-11
Position In Range	40.87
Price Date	2026-05-08
Price EBITDA	INR 24.75
Ptbv Ratio	0.96
Relative Volume	0.63x
Revenue	2,402,161,000x
Tax By Revenue	7.14x
Tax Rate	5.11%
Tr20y	201.12%
Tr6m	-4.81%
Volume	161,342

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ALEMBICLTD dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$2.40 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+64.4%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2025-08-05

Performance

NSE/ALEMBICLTD stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALEMBICLTD?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.9%

Share of float held by funds and institutions

Insider ownership

+7.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

NSE/ALEMBICLTD momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

62.7

Neutral momentum band

Price vs 200-day MA

-3.5%

50/200-day relationship not available

Beta (5Y)

0.70

Less volatile than the market

Sharpe ratio

-0.07

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALEMBICLTD

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALEMBICLTD stock rating?

nse/ALEMBICLTD is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALEMBICLTD analysis?

The full report lives at /stocks/nse/ALEMBICLTD/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALEMBICLTD?

The latest report frames nse/ALEMBICLTD around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALEMBICLTD page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.