Alembic (India) Today
| ALEMBICLTD | 124.11 0.85 0.69% |
Performance0 of 100
| Odds Of DistressLess than 9
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Alembic is trading at 124.11 as of the 25th of November 2024, a 0.69 percent increase since the beginning of the trading day. The stock's open price was 123.26. Alembic has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alembic Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Real Estate Management & Development | Category Real Estate |
Alembic is entity of India. It is traded as Stock on NSE exchange. The company has 256.78 M outstanding shares. More on Alembic Limited
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Alembic Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alembic's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alembic or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President Operations | Avaneesh Sharma | ||||
| Business Concentration | Real Estate Management & Development, Real Estate, Real Estate, Real Estate Management & Development, Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) | ||||
Alembic's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alembic's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlembic can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alembic's financial leverage. It provides some insight into what part of Alembic's total assets is financed by creditors.
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Alembic Limited (ALEMBICLTD) is traded on National Stock Exchange of India in India and employs 285 people. Alembic is listed under Real Estate Management & Development category by Fama And French industry classification. 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 Limited operates under Real Estate Management & Development sector and is part of Real Estate industry. The entity has 256.78 M outstanding shares.
Alembic Limited has accumulated about 9.32 M in cash with 226.87 M of positive cash flow from operations.
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Ownership AllocationAlembic holds a total of 256.78 Million outstanding shares. Alembic Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.08 percent of Alembic Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alembic Limited Risk Profiles
Although Alembic's alpha and beta are two of the key measurements used to evaluate Alembic's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.88 | |||
| Standard Deviation | 2.58 | |||
| Variance | 6.64 | |||
| Risk Adjusted Performance | (0.07) |
Alembic Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Alembic without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
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Alembic Corporate Management
Elected by the shareholders, the Alembic's board of directors comprises two types of representatives: Alembic inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alembic. The board's role is to monitor Alembic's management team and ensure that shareholders' interests are well served. Alembic's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alembic's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Malika Amin | CEO MD | Profile | |
| Drigesh Mittal | Compliance Sec | Profile | |
| Srinivas | Pres Alliances | Profile | |
| Pranav Amin | Chief Officer | Profile | |
| Keval Thakkar | Company Officer | Profile | |
| Kevalkumar Thakkar | Company Officer | Profile |
Other Information on Investing in Alembic Stock
Alembic financial ratios help investors to determine whether Alembic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alembic with respect to the benefits of owning Alembic security.