Alembic (India) Analysis

Alembic Stock Analysis Notes

About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Alembic Limited recorded earning per share (EPS) of 12.09. The entity last dividend was issued on the 5th of August 2024. The firm had 2:1 split on the 27th of September 2013. For more info on Alembic Limited please contact Malika Amin at 91 26 5663 7300 or go to https://www.alembiclimited.com.

Alembic Limited Investment Alerts

Alembic Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 32.07 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alembic's market, we take the total number of its shares issued and multiply it by Alembic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Alembic Profitablity

The company has Profit Margin (PM) of 1.63 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Alembic Limited has return on total asset (ROA) of 0.0135 % which means that it generated a profit of $0.0135 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.126 %, meaning that it generated $0.126 on every $100 dollars invested by stockholders. Alembic's management efficiency ratios could be used to measure how well Alembic manages its routine affairs as well as how well it operates its assets and liabilities. At present, Alembic's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 608.5 M, whereas Total Assets are forecasted to decline to about 12.3 B.

Technical Drivers

As of the 25th of November, Alembic shows the mean deviation of 1.88, and Risk Adjusted Performance of (0.07). Alembic Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Alembic Limited Price Movement Analysis

Alembic Outstanding Bonds

Alembic Predictive Daily Indicators

Alembic Forecast Models

Alembic's time-series forecasting models are one of many Alembic's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alembic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Alembic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Alembic shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Alembic. By using and applying Alembic Stock analysis, traders can create a robust methodology for identifying Alembic entry and exit points for their positions.

When running Alembic's price analysis, check to measure Alembic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alembic is operating at the current time. Most of Alembic's value examination focuses on studying past and present price action to predict the probability of Alembic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alembic's price. Additionally, you may evaluate how the addition of Alembic to your portfolios can decrease your overall portfolio volatility.