Is Alembic the Best Stock in Its Sector? A Look at the Numbers
- September 18, 2026
- Posted by: Harsh Piplani
- Category: Market
Alembic CMP Rs 103 (18 Sep 2026). Market cap Rs 2,642 Cr. ROE 12.98%. P/E 8.24x versus Industry P/E 31.79x.
Quick Answer
Alembic is one of the names investors compare when screening the Diversified sector, built on a 12.98% return on equity and a P/E of 8.24x against an Industry P/E of 31.79x. Whether Alembic is the best stock in its sector depends on whether an investor is optimising for return ratios, valuation, or both. This article breaks down the metrics, including a comparison against named Diversified sector peers, so you can judge that for yourself.
Is Alembic the best stock in its sector? The stock trades on the NSE at Rs 103 as of 18 September 2026, within its 52-week range of Rs 70.46 to Rs 117.72. Alembic Ltd is the holding entity of the Alembic Group, with real estate and other group investments, distinct from its listed subsidiary Alembic Pharmaceuticals.
Alembic sits in the Diversified sector, and its 12.98% ROE and 8.24x P/E give a starting point for judging where it stands against comparable listed names. The rest of this article compares those numbers against verified peers and the sector’s Industry P/E benchmark.
Also read – Is Abbott India the Best Stock in Its Sector? A Look at the Numbers
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About Alembic
Alembic Ltd is the holding entity of the Alembic Group, with real estate and other group investments, distinct from its listed subsidiary Alembic Pharmaceuticals. It is the holding entity of the Alembic Group, distinct from its listed pharmaceutical subsidiary Alembic Pharmaceuticals, with real estate and other group investments on its books. At a market capitalisation of Rs 2,642 Cr, it is tracked as part of the Diversified sector on Univest.
Is Alembic the Best Stock in Its Sector?
Alembic makes its case as the best stock in its sector primarily on valuation relative to its Industry P/E, combining a 12.98% ROE with a 8.24x P/E against the sector’s 31.79x Industry P/E. Alembic’s 8.24x P/E is far below the 31.79x Industry P/E despite a 12.98% ROE ahead of Tata Investment Corporation and NAVA in this comparison, making it look inexpensive relative to its own quality among diversified holding structures.
| Metric | Alembic |
|---|---|
| CMP (NSE) | Rs 102.72 |
| 52-Week High / Low | Rs 117.72 / Rs 70.46 |
| Market Cap | Rs 2,642 Cr |
| P/E (TTM) vs Industry P/E | 8.24x vs 31.79x |
| P/B | 1.08 |
| ROE | 12.98% |
| EPS (TTM) | Rs 12.49 |
| Dividend Yield | 2.33% |
| Debt to Equity | 0.00 |
Compare Alembic Against Other Diversified Sector Stocks
How Alembic Compares Against Its Diversified Sector Peers
The table below sets Alembic against 3 other Diversified sector names, using the same live data source for every company. A peer average row is included for P/E, ROE and debt to equity, calculated across the 3 peer companies.
| Company | Market Cap (Rs Cr) | P/E | ROE | Debt to Equity |
|---|---|---|---|---|
| Alembic | 2,642 | 8.24 | 12.98% | 0.00 |
| Tata Investment Corporation | 32,940 | 76.41 | 1.48% | 0.00 |
| Kirloskar Industries | 4,009 | 11.26 | 8.21% | 0.18 |
| NAVA | 15,265 | 15.70 | 9.00% | 0.25 |
| Peer average (3 companies) | – | 34.46 | 6.23% | 0.14 |
Against this peer set, Alembic’s 12.98% ROE is above the 6.23% peer average, and its P/E of 8.24x runs below the peer average of 34.46x. Alembic’s 8.24x P/E is far below the 31.79x Industry P/E despite a 12.98% ROE ahead of Tata Investment Corporation and NAVA in this comparison, making it look inexpensive relative to its own quality among diversified holding structures.
What Makes Alembic Worth Watching in Diversified
- Well below Industry P/E: An 8.24x P/E against a 31.79x Industry P/E is one of the widest discounts among the Diversified sector names in this series.
- Debt free balance sheet: A debt to equity ratio of 0.00 reflects a conservative holding company structure.
- Solid ROE for a holding entity: A 12.98% ROE is a healthy figure relative to the other Diversified sector holding companies covered in this series.
Alembic Valuation: Is It Justified?
Alembic’s 8.24x P/E is far below the 31.79x Industry P/E despite a 12.98% ROE ahead of Tata Investment Corporation and NAVA in this comparison, making it look inexpensive relative to its own quality among diversified holding structures. As with any single stock, investors should weigh this against their own valuation discipline and risk appetite rather than the sector label alone.
Also read – Is Aditya Birla Lifestyle Brands the Best Stock in Its Sector? A Look at the Numbers
Download the Univest iOS App or Univest Android App to track Alembic and other Diversified sector stocks.
How to Track Alembic Before You Invest
Before deciding whether Alembic deserves its label as the best stock in its sector for your own portfolio, compare it directly against Diversified sector peers using the steps below.
- Open the Univest Screener and search for Alembic to view live price, valuation ratios, and peer comparisons within the Diversified sector.
- Compare its P/E, P/B, and ROE against other Diversified sector stocks before deciding if the current valuation fits your strategy.
- Set a price alert around key support and resistance zones using the Univest app so you are notified of meaningful moves.
- Open a broking account on Univest if you decide to add the stock, and size the position based on your own risk appetite and portfolio allocation.
Conclusion
Alembic earns a place in the best stock in its sector conversation on the strength of a 12.98% ROE and a P/E of 8.24x against a 31.79x Industry P/E, with named peer comparisons in this article backing up that picture. As with any individual stock decision, this analysis is educational and investors should do their own research or consult a SEBI-registered advisor before investing.
Disclaimer: Data and figures in this article are sourced from publicly available information. These may or may not be accurate. Please verify all data with the official NSE (nseindia.com) and BSE (bseindia.com) websites before making any investment decision. Investments in securities are subject to market risk. This content is for educational purposes only and is not investment advice by Univest (SEBI RA INH000013776).
Is Alembic the best stock in its sector?
Ans. Alembic has a 12.98% ROE and trades at 8.24x P/E against a 31.79x Industry P/E, and compares above the peer average ROE of 6.23% in this article’s named comparison, so the answer depends on what an investor is prioritising.
What is the current share price of Alembic?
Ans. Alembic was trading at Rs 102.72 on the NSE as of 18 September 2026, within its 52-week range of Rs 70.46 to Rs 117.72.
What sector does Alembic belong to?
Ans. Alembic is classified under the Diversified sector on Univest.
How does Alembic compare to its sector peers on P/E?
Ans. Alembic’s P/E of 8.24x is below the 34.46x average of the 3 named peers compared in this article.
What is Alembic’s return on equity?
Ans. Alembic reported a return on equity of 12.98%, which is above the 6.23% average of its named peers in this comparison.
Should I invest in Alembic based on its sector position?
Ans. Alembic’s sector position and metrics make it worth researching further, but any investment decision should factor in your own risk appetite, its valuation relative to peers, and independent research or advice from a SEBI-registered advisor.
