Alembic Ltd: Stock Analysis & Fundamentals

Updated this week

Alembic Ltd (Finance - Holding Company) — fundamental analysis, earnings data, and key metrics. PE: 6.1. ROE: 13.7%. This stock is not currently in the Nifty 500 momentum outperformers list.

What's Happening

🌐FII stake decreased 0.6% this quarter

Key Numbers

Current Price

₹75

Dividend Yield

3.18%

Market Cap

1.9K Cr

Valuation

N/A

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Frequently Asked Questions: Alembic Ltd

Based on publicly available financial data. This is educational research, not investment advice.

What were Alembic Ltd's latest quarterly results?

Alembic Ltd's latest quarterly results (Dec 2025) show

PAT Growth YoY: -7.7%
Revenue Growth YoY: +27.6%
Operating Margin: 37.0%

What is Alembic Ltd's current PE ratio?

Alembic Ltd's current PE ratio is 6.1x.

Current PE: 6.1x
Market Cap: 1.9K Cr
Dividend Yield: 3.18%

What is Alembic Ltd's price-to-book ratio?

Alembic Ltd's price-to-book ratio is 0.8x.

Price-to-Book (P/B): 0.8x
Book Value per Share: ₹99
Current Price: ₹75

Is Alembic Ltd a fundamentally strong company?

Alembic Ltd's fundamental strength based on key financial ratios

Return on Capital (ROCE): 7.0%

Is Alembic Ltd debt free?

Alembic Ltd has a debt-to-equity ratio of N/A.

Total Debt: ₹13 Cr

What is Alembic Ltd's return on equity (ROE) and ROCE?

Alembic Ltd's return ratios over recent years

FY2023: ROCE 4.0%
FY2024: ROCE 5.0%
FY2025: ROCE 7.0%

Is Alembic Ltd's cash flow positive?

Alembic Ltd's operating cash flow is positive (FY2025).

Cash from Operations (CFO): ₹86 Cr
Free Cash Flow (FCF): ₹59 Cr
CFO/PAT Ratio: 28% (weak cash conversion)

What is Alembic Ltd's dividend yield?

Alembic Ltd's current dividend yield is 3.18%.

Dividend Yield: 3.18%
Current Price: ₹75

Who holds Alembic Ltd shares — promoters, FII, DII?

Alembic Ltd's shareholding pattern (Dec 2025)

Promoters: 70.9%
FII (Foreign): 1.3%
DII (Domestic): 0.1%
Public: 27.8%

Is promoter holding increasing or decreasing in Alembic Ltd?

Alembic Ltd's promoter holding has remained stable recently.

Current Promoter Holding: 70.9% (Dec 2025)
Previous Quarter: 70.9% (Sep 2025)
Change: 0.00% (stable)

Is Alembic Ltd a new momentum entry or an established outperformer?

Alembic Ltd is an established outperformer with 1 weeks of consecutive Nifty 500 outperformance.

Is Alembic Ltd worth studying for long term investment?

Based on quantitative research signals, here is why Alembic Ltd may be worth studying

Cash flow is positive — CFO ₹86 Cr

What is the investment thesis for Alembic Ltd?

Alembic Ltd investment thesis summary:

What is the future outlook for Alembic Ltd?

Alembic Ltd's forward outlook based on current data signals

Insufficient data for a forward assessment — monitoring for more signals

The above FAQs are generated from publicly available earnings data and conference call transcripts. This is educational research only. Sector Alpha is not SEBI registered and does not provide investment advice.