Alembic Ltd: Should You Buy, Hold, or Sell Right Now?
- September 4, 2026
- Posted by: Kunal Singla
- Category: Market
Alembic Ltd share price Rs 111.40 (NSE), near its 52-week high. 52-week range Rs 70.46 to Rs 117.72. Q1 FY27 profit fell 11.8% YoY despite the stock near its high.
Quick Answer
Alembic Ltd share price is trading around Rs 111, close to its 52-week high of Rs 117.72 and more than 55 percent above its 52-week low of Rs 70.46. Q1 FY27 revenue grew 2.6 percent year on year to Rs 54.70 crore, but net profit fell 11.8 percent to Rs 15.70 crore from Rs 17.80 crore. Full-year FY26 revenue grew 5.4 percent while profit fell 12.9 percent to Rs 125.93 crore from Rs 144.57 crore in FY25. Despite this declining profit trend, the stock trades at a very deep discount of just 8.76 times earnings against the diversified holding company sector average near 33.9 times, near its 52-week high, a disconnect worth understanding.
Alembic Ltd share price is trading close to its 52-week high of Rs 117.72, with Alembic Ltd share price around Rs 111 on the NSE, more than 55 percent above its 52-week low of Rs 70.46. Given a declining profit trend despite the stock trading near its highs, this article presents the numbers plainly before laying out a balanced view.
This Alembic Ltd stock analysis walks through the Q1 FY27 numbers, the holding company structure, valuation against the sector, shareholding pattern and the technical setup, using figures sourced from public filings.
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About Alembic Ltd
Before deciding on Alembic Ltd share price, it helps to understand the underlying business. Alembic Ltd. functions as a diversified holding company with interests spanning real estate development and other investments, distinct from its associated listed entity Alembic Pharmaceuticals.
As a holding company, Alembic Ltd’s results can differ significantly from a typical operating business, since its earnings reflect a mix of its own real estate and investment activities alongside its stakes in group entities, which can make quarterly comparisons less simple than for a pure operating company.
Alembic Ltd Share Price Today: Key Levels
The table below summarises where Alembic Ltd share price stands right now against its recent trading range and market value.
| Metric | Value |
|---|---|
| Alembic Ltd CMP (NSE) | Rs 111.40 |
| Alembic Ltd CMP (BSE) | Rs 111.50 |
| 52-Week High | Rs 117.72 |
| 52-Week Low | Rs 70.46 |
| Market Capitalisation | Approximately Rs 2,810 crore |
Alembic Ltd share price is trading close to its 52-week high, more than 55 percent above its 52-week low, even as the company’s recent quarterly and annual profit has declined.
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Alembic Ltd Financial Performance
The Alembic Ltd share price trend is closely tied to how these numbers evolve each quarter. Alembic Ltd reported Q1 FY27 (June 2026 quarter) revenue of Rs 54.70 crore, up 2.6 percent year on year from Rs 53.34 crore, but net profit fell 11.8 percent year on year to Rs 15.70 crore from Rs 17.80 crore.
For the full year FY26, the company reported revenue of Rs 312.96 crore, up 5.4 percent year on year, but net profit fell 12.9 percent to Rs 125.93 crore from Rs 144.57 crore in FY25, confirming the declining profit trend has been sustained across both the annual and most recent quarterly results.
| Period | Revenue | Net Profit | Comment |
|---|---|---|---|
| Q1 FY27 (Jun 2026) | Rs 54.70 crore | Rs 15.70 crore | Revenue +2.6%, profit -11.8% YoY |
| FY26 (full year) | Rs 312.96 crore | Rs 125.93 crore | Revenue +5.4%, profit -12.9% YoY |
Valuation Check: Is Alembic Ltd Share Price Expensive?
Any view on Alembic Ltd share price should start from these valuation multiples. Alembic Ltd share price currently reflects a price to earnings ratio of about 8.76 times trailing earnings, a very deep discount to the broader diversified holding company sector average of roughly 33.9 times. The price to book ratio stands at 1.15 times, with a dividend yield of 2.19 percent.
Debt to equity of 0.00 means the company carries no debt. This very deep discount is typical of holding company structures, which often trade below the sum of their underlying assets and stakes, a pattern investors should understand as a structural feature rather than assuming it represents an obvious mispricing.
Technical Signals: What the Chart Shows
Price action here often foreshadows the next move in Alembic Ltd share price. Alembic Ltd share price is currently positioned close to its 52-week high of Rs 117.72, more than 55 percent above its 52-week low of Rs 70.46, despite the declining recent profit trend. A stock trading here amid such a disconnect often reflects the market valuing the company’s underlying holding company assets and stakes rather than its standalone quarterly profit trend alone.
Trading volumes remain heavy, so investors should track Alembic Ltd share price alongside the performance of its underlying holdings and investments, rather than reading too much into the standalone quarterly profit figures at these technical levels.
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Shareholding Pattern
Shifts here can influence Alembic Ltd share price more than headline news on some sessions. Alembic Ltd is a promoter-led diversified holding company, debt free, associated with the broader Alembic group of companies. A detailed current promoter, FII and DII percentage breakdown was not consistently available across sources at the time of writing and should be verified on the company’s latest exchange filing.
Why Investors Are Watching Alembic Ltd
- Very deep discount valuation: An 8.76x PE against a 33.9x sector average is a significant discount, typical of holding company structures.
- Debt-free balance sheet: A debt to equity ratio of 0.00 gives the company a very strong financial position.
- Dividend yield: A dividend yield of 2.19 percent provides some income alongside the deep discount valuation.
- Strong stock performance over the past year: The stock has risen more than 55 percent from its 52-week low, reflecting positive investor sentiment toward the company’s underlying assets.
Risks and Factors to Watch
- Declining profit trend: Both the most recent quarter and the full FY26 year showed profit declines despite modest revenue growth, a real concern worth monitoring.
- Holding company structure complexity: As a holding company, Alembic Ltd’s standalone results can be less directly comparable to typical operating companies, adding complexity for investors assessing the business.
- Stock near its 52-week high despite declining profit: Trading close to its high while profit has declined suggests the stock’s valuation may depend more on its underlying assets than its own reported earnings, a factor investors should weigh carefully.
- Real estate and investment segment cyclicality: As a company with real estate development interests, results can be exposed to broader property market and investment cycles.
Alembic Ltd Share Price Target: What the Data Suggests
Until then, Alembic Ltd share price remains best tracked through live, verified data rather than a single fixed number. Alembic Ltd does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. What the data shows is a debt-free holding company trading at a very deep discount, even as its own standalone profit has declined.
Investors who want live, updated research can check the Univest Screener, and should consult a SEBI-registered investment adviser for guidance tailored to their own goals.
Alembic Ltd: Should You Buy, Hold, or Sell Right Now?
This is the core question behind Alembic Ltd share price right now. The Alembic Ltd buy or sell decision depends on how you weigh the holding company’s underlying assets against its own declining standalone profit.
The case for buying: Value-focused investors who see the very deep discount and debt-free balance sheet as attractive, and who focus on the value of the company’s underlying holdings, may find the current level worth considering.
The case for holding: Existing shareholders who already track Alembic Ltd’s holding company structure may prefer to stay invested for the dividend and underlying asset value.
The case for waiting: Investors wanting to see the standalone profit decline reverse before committing fresh capital may prefer to wait for that confirmation.
Given the holding company structure here, weigh this against your own risk tolerance and consult a SEBI-registered investment adviser if unsure.
Conclusion
Alembic Ltd share price reflects a debt-free diversified holding company trading at a very deep discount to the sector near its 52-week high, even as its own standalone profit declined through FY26 and Q1 FY27. This article is for informational purposes and not a personalised investment recommendation.
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).
Q1. Is Alembic Ltd a good stock to buy right now?
Ans. Alembic Ltd’s Q1 FY27 profit fell 11.8 percent year on year despite the stock trading near its 52-week high, continuing a declining trend also seen in FY26. The stock’s very deep discount valuation, typical of holding company structures, may appeal to value-focused investors who focus on underlying asset value.
Q2. What is the Alembic Ltd share price today?
Ans. Alembic Ltd share price is trading around Rs 111 on the NSE, close to its 52-week high of Rs 117.72. The stock’s 52-week low is Rs 70.46.
Q3. What is the Alembic Ltd share price target?
Ans. Alembic Ltd does not have a single widely published, current analyst consensus 12-month share price target consistently available at this time. Investors can check live research on the Univest Screener and consult a SEBI-registered adviser.
Q4. Is Alembic Ltd the same as Alembic Pharmaceuticals?
Ans. No, Alembic Ltd is a separate listed diversified holding company with interests spanning real estate and other investments, distinct from the associated listed entity Alembic Pharmaceuticals.
Q5. What is Alembic Ltd’s market capitalisation and PE ratio?
Ans. Alembic Ltd has a market capitalisation of approximately Rs 2,810 crore and trades at a price to earnings ratio of about 8.76 times, a very deep discount to the diversified holding company sector average PE of roughly 33.9 times.
Q6. Is Alembic Ltd debt free?
Ans. Yes, Alembic Ltd carries a debt to equity ratio of 0.00, reflecting a debt free balance sheet.
