What sector does Alembic Limited belong to?

Alembic Limited operates in the Consumer Discretionary sector, specifically the Residential, Commercial Projects industry, and is listed on the NSE.

What is the current share price of ALEMBICLTD?

As of the latest available quote, ALEMBICLTD traded at ₹104.33. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ALEMBICLTD?

Alembic Limited has a price-to-earnings (P/E) ratio of about 8.35. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ALEMBICLTD?

The market capitalisation of Alembic Limited is approximately ₹2,679 Cr.

Is Alembic Limited profitable?

For its latest reported financial year, Alembic Limited recorded a net profit margin of about 132.08%.

Does ALEMBICLTD pay a dividend?

Alembic Limited does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ALEMBICLTD?

Alembic Limited has a return on equity (ROE) of about 13.00%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ALEMBICLTD?

Over the past 52 weeks, ALEMBICLTD has traded between a low of ₹70.46 and a high of ₹117.72.

Alembic Limited

ALEMBICLTD NSE Consumer Discretionary Residential, Commercial Projects

₹104.33

-2.04%

Delayed · cached 15 min

Fair value analysis

ALEMBICLTD

Alembic Limited

₹106.50

Close used for this calculation

₹149.53Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

69/100

Profitability23/25

Returns9/25

Balance Sheet14/25

Efficiency23/25

Growth20/25

Strong

Quality radar

Consensus fair value

₹149.53

Below FV

▲ +40.4% against the close used

Model range ₹33.93 – ₹522.21

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹33.93Fair value₹149.53Bull₹522.21

FairClose

52-week traded range

52W low ₹70.9052W high ₹111.41

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Alembic Limited closed at ₹106.50, 28.8% below the consensus fair value of ₹149.53 drawn from 10 valuation models.

Financial DNA score 69/100 — Strong. P/E of 8.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹33.93

-68.1%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=9%, r=10%, tg=3%, n=10yr

Graham Number

₹164.84

+54.8%

√(22.5 × EPS × BVPS)

EPS=12.36, BVPS=97.71

Graham Formula

₹522.21

+390.3%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=18.5%, FD=7%

P/E Fair Value

₹296.64

+178.5%

EPS × 24x (sector P/E)

EPS=12.36, Sector P/E=24x

Peter Lynch (PEG)

₹228.66

+114.7%

EPS × Growth% (PEG = 1 is fair)

EPS=12.36, g=18.5%

EV/EBITDA

₹72.55

-31.9%

(EBITDA × 18x − Net Debt) ÷ Shares

EBITDA=1.02B

Dividend Discount (DDM)

₹132.27

+24.2%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=2.45, r=10%, g=8%

Book Value (P/B)

₹170.99

+60.6%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=97.71, ROE=13%, g=6%, r=10%

Reverse DCF

₹106.50

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: -4.4% | Historical: 18.5%

Margin of Safety

₹190.80

+79.2%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=254.41, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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