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Alembic Limited
Buy, Hold or Sell?

Let's analyze Alembic Limited together

I guess you are interested in Alembic Limited. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Alembic Limited. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Alembic Limited (30 sec.)










What can you expect buying and holding a share of Alembic Limited? (30 sec.)

How much money do you get?

How much money do you get?
INR0.09
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
INR80.93
Expected worth in 1 year
INR15.73
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
INR-58.05
Return On Investment
-41.2%

For what price can you sell your share?

Current Price per Share
INR141.05
Expected price per share
INR86.50 - INR
How sure are you?
50%
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1. Valuation of Alembic Limited (5 min.)




Live pricePrice per Share (EOD)

INR141.05

Intrinsic Value Per Share

INR-4.62 - INR9.59

Total Value Per Share

INR76.31 - INR90.51

2. Growth of Alembic Limited (5 min.)




Is Alembic Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$247.2m$297m-$49.8m-20.1%

How much money is Alembic Limited making?

Current yearPrevious yearGrowGrow %
Making money$22.6m$26.4m-$3.7m-16.5%
Net Profit Margin149.8%283.9%--

How much money comes from the company's main activities?

3. Financial Health of Alembic Limited (5 min.)




4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#147 / 386

Most Revenue
#295 / 386

Most Profit
#125 / 386
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What can you expect buying and holding a share of Alembic Limited? (5 min.)

Welcome investor! Alembic Limited's management wants to use your money to grow the business. In return you get a share of Alembic Limited.

What can you expect buying and holding a share of Alembic Limited?

First you should know what it really means to hold a share of Alembic Limited. And how you can make/lose money.

Speculation

The Price per Share of Alembic Limited is INR141.05. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Alembic Limited.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Alembic Limited, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR80.93. Based on the TTM, the Book Value Change Per Share is INR-16.30 per quarter. Based on the YOY, the Book Value Change Per Share is INR7.77 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR1.79 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Alembic Limited.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.090.1%0.090.1%0.100.1%0.120.1%0.090.1%
Usd Book Value Change Per Share-0.19-0.1%-0.19-0.1%0.090.1%0.100.1%0.100.1%
Usd Dividend Per Share0.020.0%0.020.0%0.000.0%0.010.0%0.000.0%
Usd Total Gains Per Share-0.17-0.1%-0.17-0.1%0.090.1%0.100.1%0.100.1%
Usd Price Per Share0.71-0.71-0.86-0.73-0.54-
Price to Earnings Ratio7.99-7.99-8.37-6.22-6.70-
Price-to-Total Gains Ratio-4.09--4.09-9.08-3.50-4.09-
Price to Book Ratio0.73-0.73-0.74-0.80-1.00-
Price-to-Total Gains Ratio-4.09--4.09-9.08-3.50-4.09-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.678495
Number of shares595
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.020.01
Usd Book Value Change Per Share-0.190.10
Usd Total Gains Per Share-0.170.10
Gains per Quarter (595 shares)-102.7561.37
Gains per Year (595 shares)-410.99245.46
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
151-462-42117228235
2101-923-83235456480
3152-1385-124352684725
4203-1847-165470912970
5253-2308-20658711401215
6304-2770-247610413681460
7355-3232-288712215971705
8405-3693-329813918251950
9456-4155-370915620532195
10507-4616-412017422812440

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%10.00.00.0100.0%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%9.01.00.090.0%
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Fundamentals of Alembic Limited

About Alembic Limited

Alembic Limited manufactures and markets fermentation and chemistry based active pharmaceuticals ingredients (API). The company operates through API and Real Estate segments. It is also involved in the construction and leasing of residential and commercial real estate projects; provision of project management and marketing consultancy services; and wind power generation business. The company also exports its products. Alembic Limited was founded in 1907 and is based in Vadodara, India.

Fundamental data was last updated by Penke on 2024-07-15 02:16:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Alembic Limited.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit¬†Alembic Limited earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compare¬†Alembic Limited to the¬†Other industry mean.
  • A Net Profit Margin of 149.8%¬†means that¬†₹1.50 for each ₹1¬†in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Alembic Limited:

  • The MRQ is 149.8%. The company is making a huge profit. +2
  • The TTM is 149.8%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ149.8%TTM149.8%0.0%
TTM149.8%YOY283.9%-134.1%
TTM149.8%5Y303.5%-153.6%
5Y303.5%10Y201.4%+102.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ149.8%5.6%+144.2%
TTM149.8%5.2%+144.6%
YOY283.9%5.8%+278.1%
5Y303.5%6.0%+297.5%
10Y201.4%6.1%+195.3%
1.1.2. Return on Assets

Shows how efficient Alembic Limited is using its assets to generate profit.

  • Above 5% is considered healthy¬†but always compare¬†Alembic Limited to the¬†Other industry mean.
  • 8.6% Return on Assets means that¬†Alembic Limited generated¬†₹0.09 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Alembic Limited:

  • The MRQ is 8.6%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 8.6%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ8.6%TTM8.6%0.0%
TTM8.6%YOY8.4%+0.2%
TTM8.6%5Y14.1%-5.5%
5Y14.1%10Y15.2%-1.0%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ8.6%1.1%+7.5%
TTM8.6%1.0%+7.6%
YOY8.4%1.4%+7.0%
5Y14.1%1.2%+12.9%
10Y15.2%1.4%+13.8%
1.1.3. Return on Equity

Shows how efficient Alembic Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare¬†Alembic Limited to the¬†Other industry mean.
  • 9.2% Return on Equity means Alembic Limited generated ₹0.09¬†for each¬†₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Alembic Limited:

  • The MRQ is 9.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 9.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY8.9%+0.3%
TTM9.2%5Y14.8%-5.6%
5Y14.8%10Y16.7%-1.9%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%3.5%+5.7%
TTM9.2%3.3%+5.9%
YOY8.9%4.6%+4.3%
5Y14.8%3.7%+11.1%
10Y16.7%3.7%+13.0%
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1.2. Operating Efficiency of Alembic Limited.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Alembic Limited is operating .

  • Measures how much profit Alembic Limited makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare¬†Alembic Limited to the¬†Other industry mean.
  • An Operating Margin of 0.0%¬†means the company generated ₹0.00 ¬†for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Alembic Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y33.8%-33.8%
5Y33.8%10Y22.5%+11.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.5%-8.5%
TTM-9.5%-9.5%
YOY-8.1%-8.1%
5Y33.8%5.2%+28.6%
10Y22.5%6.8%+15.7%
1.2.2. Operating Ratio

Measures how efficient Alembic Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to¬†Other industry mean).
  • An Operation Ratio of 0.35 means that the operating costs are ₹0.35 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of Alembic Limited:

  • The MRQ is 0.354. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.354. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.354TTM0.3540.000
TTM0.354YOY0.321+0.033
TTM0.3545Y0.755-0.401
5Y0.75510Y1.160-0.405
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3541.231-0.877
TTM0.3541.253-0.899
YOY0.3211.242-0.921
5Y0.7551.264-0.509
10Y1.1601.363-0.203
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1.3. Liquidity of Alembic Limited.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Alembic Limited is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to¬†Other industry mean).
  • A Current Ratio of 2.05¬†means the company has ₹2.05 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of Alembic Limited:

  • The MRQ is 2.054. The company is able to pay all its short-term debts. +1
  • The TTM is 2.054. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.054TTM2.0540.000
TTM2.054YOY2.115-0.061
TTM2.0545Y2.293-0.239
5Y2.29310Y2.508-0.214
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0541.422+0.632
TTM2.0541.508+0.546
YOY2.1151.553+0.562
5Y2.2931.542+0.751
10Y2.5081.499+1.009
1.3.2. Quick Ratio

Measures if Alembic Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but¬†always compare¬†Alembic Limited to the¬†Other industry mean.
  • A Quick Ratio of 1.40¬†means the company can pay off ₹1.40 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Alembic Limited:

  • The MRQ is 1.399. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.399. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.399TTM1.3990.000
TTM1.399YOY1.031+0.369
TTM1.3995Y1.850-0.451
5Y1.85010Y2.079-0.229
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3990.564+0.835
TTM1.3990.576+0.823
YOY1.0310.578+0.453
5Y1.8500.604+1.246
10Y2.0790.603+1.476
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1.4. Solvency of Alembic Limited.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Alembic Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare¬†Alembic Limited to Other industry mean.
  • A Debt to Asset Ratio of 0.06¬†means that Alembic Limited assets are¬†financed with 5.7% credit (debt) and the remaining percentage (100% - 5.7%)¬†is financed by its owners/shareholders.¬†

Let's take a look of the Debt to Asset Ratio trends of Alembic Limited:

  • The MRQ is 0.057. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.057. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.057TTM0.0570.000
TTM0.057YOY0.051+0.006
TTM0.0575Y0.047+0.010
5Y0.04710Y0.096-0.049
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0570.527-0.470
TTM0.0570.525-0.468
YOY0.0510.549-0.498
5Y0.0470.556-0.509
10Y0.0960.565-0.469
1.4.2. Debt to Equity Ratio

Measures if Alembic Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but¬†always compare¬†Alembic Limited to the¬†Other industry mean.
  • A Debt to Equity ratio of 6.1% means that company has ₹0.06 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Alembic Limited:

  • The MRQ is 0.061. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.061. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.061TTM0.0610.000
TTM0.061YOY0.054+0.007
TTM0.0615Y0.050+0.011
5Y0.05010Y0.121-0.071
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0611.113-1.052
TTM0.0611.095-1.034
YOY0.0541.190-1.136
5Y0.0501.300-1.250
10Y0.1211.451-1.330
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2. Market Valuation of Alembic Limited

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures¬†how much money you pay¬†for each share for¬†every ₹1 in earnings Alembic Limited generates.

  • Above 15 is considered overpriced but¬†always compare¬†Alembic Limited to the¬†Other industry mean.
  • A PE ratio of 7.99 means the investor is paying ₹7.99¬†for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Alembic Limited:

  • The EOD is 18.998. Based on the earnings, the company is fair priced.
  • The MRQ is 7.986. Based on the earnings, the company is underpriced. +1
  • The TTM is 7.986. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.998MRQ7.986+11.012
MRQ7.986TTM7.9860.000
TTM7.986YOY8.366-0.381
TTM7.9865Y6.216+1.769
5Y6.21610Y6.701-0.484
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD18.99813.251+5.747
MRQ7.98611.870-3.884
TTM7.98611.033-3.047
YOY8.36611.330-2.964
5Y6.21611.874-5.658
10Y6.70112.710-6.009
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Alembic Limited:

  • The EOD is 277.867. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is 116.801. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 116.801. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD277.867MRQ116.801+161.066
MRQ116.801TTM116.8010.000
TTM116.801YOY-34.687+151.487
TTM116.8015Y-39.601+156.402
5Y-39.60110Y-143.314+103.713
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD277.8675.379+272.488
MRQ116.8015.065+111.736
TTM116.8014.265+112.536
YOY-34.6871.958-36.645
5Y-39.6012.492-42.093
10Y-143.3143.557-146.871
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Alembic Limited is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy¬†(always compare to Other industry mean).
  • A PB ratio of 0.73 means the investor is paying ₹0.73¬†for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of Alembic Limited:

  • The EOD is 1.743. Based on the equity, the company is underpriced. +1
  • The MRQ is 0.733. Based on the equity, the company is cheap. +2
  • The TTM is 0.733. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.743MRQ0.733+1.010
MRQ0.733TTM0.7330.000
TTM0.733YOY0.744-0.011
TTM0.7335Y0.804-0.072
5Y0.80410Y1.000-0.196
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD1.7431.641+0.102
MRQ0.7331.376-0.643
TTM0.7331.357-0.624
YOY0.7441.375-0.631
5Y0.8041.567-0.763
10Y1.0001.653-0.653
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of Alembic Limited compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---16.300-16.3000%7.771-310%8.053-302%8.093-301%
Book Value Per Share--80.92680.9260%97.226-17%73.979+9%50.550+60%
Current Ratio--2.0542.0540%2.115-3%2.293-10%2.508-18%
Debt To Asset Ratio--0.0570.0570%0.051+12%0.047+21%0.096-40%
Debt To Equity Ratio--0.0610.0610%0.054+12%0.050+23%0.121-50%
Dividend Per Share--1.7881.7880%0.201+792%0.614+191%0.395+353%
Eps--7.4257.4250%8.648-14%10.108-27%7.652-3%
Free Cash Flow Per Share--0.5080.5080%-2.086+511%-0.870+271%-0.220+143%
Free Cash Flow To Equity Per Share---1.299-1.2990%-2.312+78%-2.133+64%-1.028-21%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--9.587--------
Intrinsic Value_10Y_min---4.616--------
Intrinsic Value_1Y_max---0.476--------
Intrinsic Value_1Y_min---1.002--------
Intrinsic Value_3Y_max---0.335--------
Intrinsic Value_3Y_min---2.562--------
Intrinsic Value_5Y_max--1.125--------
Intrinsic Value_5Y_min---3.616--------
Market Cap36219101100.000+58%15224604780.00015224604780.0000%18578177700.000-18%15683797759.320-3%11719612025.902+30%
Net Profit Margin--1.4981.4980%2.839-47%3.035-51%2.014-26%
Operating Margin----0%-0%0.338-100%0.225-100%
Operating Ratio--0.3540.3540%0.321+10%0.755-53%1.160-69%
Pb Ratio1.743+58%0.7330.7330%0.744-2%0.804-9%1.000-27%
Pe Ratio18.998+58%7.9867.9860%8.366-5%6.216+28%6.701+19%
Price Per Share141.050+58%59.29059.2900%72.350-18%61.078-3%45.341+31%
Price To Free Cash Flow Ratio277.867+58%116.801116.8010%-34.687+130%-39.601+134%-143.314+223%
Price To Total Gains Ratio-9.720-138%-4.086-4.0860%9.076-145%3.498-217%4.093-200%
Quick Ratio--1.3991.3990%1.031+36%1.850-24%2.079-33%
Return On Assets--0.0860.0860%0.084+2%0.141-39%0.152-43%
Return On Equity--0.0920.0920%0.089+3%0.148-38%0.167-45%
Total Gains Per Share---14.511-14.5110%7.972-282%8.667-267%8.487-271%
Usd Book Value--247285903.200247285903.2000%297093424.600-17%226057512.240+9%155378703.410+59%
Usd Book Value Change Per Share---0.194-0.1940%0.092-310%0.096-302%0.096-301%
Usd Book Value Per Share--0.9630.9630%1.157-17%0.880+9%0.602+60%
Usd Dividend Per Share--0.0210.0210%0.002+792%0.007+191%0.005+353%
Usd Eps--0.0880.0880%0.103-14%0.120-27%0.091-3%
Usd Free Cash Flow--1551129.3001551129.3000%-6373663.800+511%-2657339.020+271%-654880.800+142%
Usd Free Cash Flow Per Share--0.0060.0060%-0.025+511%-0.010+271%-0.003+143%
Usd Free Cash Flow To Equity Per Share---0.015-0.0150%-0.028+78%-0.025+64%-0.012-21%
Usd Market Cap431007303.090+58%181172796.882181172796.8820%221080314.630-18%186637193.336-3%139463383.108+30%
Usd Price Per Share1.678+58%0.7060.7060%0.861-18%0.727-3%0.540+31%
Usd Profit--22687231.00022687231.0000%26425021.000-14%30887033.100-27%23523677.240-4%
Usd Revenue--15141833.70015141833.7000%9307882.500+63%11345743.220+33%14051603.300+8%
Usd Total Gains Per Share---0.173-0.1730%0.095-282%0.103-267%0.101-271%
 EOD+3 -5MRQTTM+0 -0YOY+14 -205Y+14 -2110Y+16 -19

3.2. Fundamental Score

Let's check the fundamental score of Alembic Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.998
Price to Book Ratio (EOD)Between0-11.743
Net Profit Margin (MRQ)Greater than01.498
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.399
Current Ratio (MRQ)Greater than12.054
Debt to Asset Ratio (MRQ)Less than10.057
Debt to Equity Ratio (MRQ)Less than10.061
Return on Equity (MRQ)Greater than0.150.092
Return on Assets (MRQ)Greater than0.050.086
Total6/10 (60.0%)

3.3. Technical Score

Let's check the technical score of Alembic Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.098
Ma 20Greater thanMa 50128.978
Ma 50Greater thanMa 100112.100
Ma 100Greater thanMa 200101.911
OpenGreater thanClose143.750
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets22,045,831
Total Liabilities1,265,503
Total Stockholder Equity20,780,328
 As reported
Total Liabilities 1,265,503
Total Stockholder Equity+ 20,780,328
Total Assets = 22,045,831

Assets

Total Assets22,045,831
Total Current Assets1,721,356
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 9,545
Short-term Investments 464,384
Net Receivables 234,504
Inventory 908,368
Other Current Assets 9,441
Total Current Assets  (as reported)1,721,356
Total Current Assets  (calculated)1,626,242
+/- 95,114
Long-term Assets
Property Plant Equipment 1,319,613
Goodwill 507
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,320,120
+/- 1,320,120

Liabilities & Shareholders' Equity

Total Current Liabilities838,106
Long-term Liabilities0
Total Stockholder Equity20,780,328
Total Current Liabilities
Total Current Liabilities  (as reported)838,106
Total Current Liabilities  (calculated)0
+/- 838,106
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock513,564
Retained Earnings 14,834,821
Capital Surplus 2,115,056
Other Stockholders Equity 3,316,887
Total Stockholder Equity (as reported)20,780,328
Total Stockholder Equity (calculated)20,780,328
+/-0
Other
Cash And Equivalents9,318
Cash and Short Term Investments 473,929
Common Stock Shares Outstanding 256,782
Liabilities and Stockholders Equity 22,045,831
Net Working Capital 883,250



Balance Sheet

Currency in INR. All numbers in thousands.

 Trend2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
> Total Assets 
3,561,556
6,191,498
8,754,988
9,923,781
11,590,487
12,658,487
14,707,201
24,089,619
26,319,528
22,045,831
22,045,83126,319,52824,089,61914,707,20112,658,48711,590,4879,923,7818,754,9886,191,4983,561,556
   > Total Current Assets 
1,543,216
1,609,167
1,692,135
1,912,753
1,867,153
987,683
1,628,242
1,020,936
1,433,229
1,721,356
1,721,3561,433,2291,020,9361,628,242987,6831,867,1531,912,7531,692,1351,609,1671,543,216
       Cash And Cash Equivalents 
9,606
26,430
131
147
80
15,442
550,216
59,122
11,988
9,545
9,54511,98859,122550,21615,4428014713126,4309,606
       Short-term Investments 
0
122,306
461,283
1,047,833
1,210,921
434,687
537,071
173,136
267,132
464,384
464,384267,132173,136537,071434,6871,210,9211,047,833461,283122,3060
       Net Receivables 
276,265
480,366
279,797
216,028
252,886
135,073
89,834
138,091
152,214
234,504
234,504152,214138,09189,834135,073252,886216,028279,797480,366276,265
       Inventory 
1,043,495
843,138
782,448
540,743
342,674
363,146
377,036
609,864
907,814
908,368
908,368907,814609,864377,036363,146342,674540,743782,448843,1381,043,495
       Other Current Assets 
213,850
136,927
73,092
84,186
49,267
21,186
15,819
22,556
6,463
9,441
9,4416,46322,55615,81921,18649,26784,18673,092136,927213,850
   > Long-term Assets 
0
0
0
8,011,029
9,723,333
11,670,799
13,078,958
0
0
0
00013,078,95811,670,7999,723,3338,011,029000
       Property Plant Equipment 
1,799,919
1,714,844
1,464,156
1,477,644
1,322,265
1,311,076
1,337,064
1,395,350
1,336,924
1,319,613
1,319,6131,336,9241,395,3501,337,0641,311,0761,322,2651,477,6441,464,1561,714,8441,799,919
       Goodwill 
0
0
0
0
507
507
507
507
507
507
5075075075075075070000
       Long Term Investments 
214,145
2,865,193
5,437,000
6,286,190
0
0
0
0
0
0
0000006,286,1905,437,0002,865,193214,145
       Long-term Assets Other 
0
0
0
6,869
0
0
0
0
0
0
0000006,869000
> Total Liabilities 
1,254,791
913,401
723,701
809,474
732,752
573,200
526,783
1,119,338
1,353,694
1,265,503
1,265,5031,353,6941,119,338526,783573,200732,752809,474723,701913,4011,254,791
   > Total Current Liabilities 
906,816
533,064
576,804
683,397
591,241
487,965
457,974
594,152
677,648
838,106
838,106677,648594,152457,974487,965591,241683,397576,804533,064906,816
       Short-term Debt 
215,662
0
0
0
21,468
0
0
2,766
0
0
002,7660021,468000215,662
       Short Long Term Debt 
215,662
0
0
0
21,468
0
274
0
0
0
000274021,468000215,662
       Accounts payable 
357,405
191,860
163,607
147,625
164,155
247,489
129,878
0
0
0
000129,878247,489164,155147,625163,607191,860357,405
       Other Current Liabilities 
300,122
322,918
390,280
521,890
374,430
222,123
309,529
0
0
0
000309,529222,123374,430521,890390,280322,918300,122
   > Long-term Liabilities 
0
0
0
126,027
141,509
85,235
68,809
0
0
0
00068,80985,235141,509126,027000
       Deferred Long Term Liability 
0
0
38
10
0
0
0
0
0
0
000000103800
> Total Stockholder Equity
2,306,765
5,278,097
8,031,287
9,114,307
10,857,735
12,085,287
14,180,418
22,970,281
24,965,834
20,780,328
20,780,32824,965,83422,970,28114,180,41812,085,28710,857,7359,114,3078,031,2875,278,0972,306,765
   Common Stock
534,064
534,064
534,073
534,073
534,064
513,564
513,564
513,564
513,564
513,564
513,564513,564513,564513,564513,564534,064534,073534,073534,064534,064
   Retained Earnings 
863,936
3,675,896
6,913,180
8,036,296
9,308,404
10,438,121
12,694,830
15,912,597
16,841,622
14,834,821
14,834,82116,841,62215,912,59712,694,83010,438,1219,308,4048,036,2966,913,1803,675,896863,936
   Capital Surplus 
0
0
0
0
0
0
0
2,115,056
2,115,056
2,115,056
2,115,0562,115,0562,115,0560000000
   Treasury Stock0000000000
   Other Stockholders Equity 
908,765
1,068,137
584,034
543,938
1,015,267
1,133,602
972,024
4,429,064
5,495,592
3,316,887
3,316,8875,495,5924,429,064972,0241,133,6021,015,267543,938584,0341,068,137908,765



Balance Sheet

Currency in INR. All numbers in thousands.




Cash Flow

Currency in INR. All numbers in thousands.




Income Statement

Currency in INR. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue1,272,423
Cost of Revenue-450,192
Gross Profit822,231822,231
 
Operating Income (+$)
Gross Profit822,231
Operating Expense-0
Operating Income230,005822,231
 
Operating Expense (+$)
Research Development0
Selling General Administrative401,811
Selling And Marketing Expenses0
Operating Expense0401,811
 
Net Interest Income (+$)
Interest Income598,884
Interest Expense-49,950
Other Finance Cost-548,934
Net Interest Income0
 
Pretax Income (+$)
Operating Income230,005
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)867,979230,005
EBIT - interestExpense = -49,950
1,906,490
1,956,440
Interest Expense49,950
Earnings Before Interest and Taxes (EBIT)0917,929
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax867,979
Tax Provision-61,793
Net Income From Continuing Ops0806,186
Net Income1,906,490
Net Income Applicable To Common Shares1,906,490
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Alembic Limited
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Alembic Limited. The general trend of Alembic Limited is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Alembic Limited's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Alembic Limited.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 110.50 > 106.57 > 86.50.

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Alembic Limited Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging¬†trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Alembic Limited. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Alembic Limited Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a¬†lagging momentum¬†indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Alembic Limited. The current macd is 10.28.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Alembic Limited price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Alembic Limited. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Alembic Limited price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Alembic Limited Daily Moving Average Convergence/Divergence (MACD) ChartAlembic Limited Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Alembic Limited. The current adx is 46.77.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Alembic Limited shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Alembic Limited Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows¬†the current trend.
  • Shows¬†potential entry signals.
  • Shows¬†¬†potential exit signals.
  • Can be used to place¬†trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Alembic Limited. The current sar is 155.09.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Alembic Limited Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum¬†indicator, meaning the signals are instant.
  • Ranges¬†between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Alembic Limited. The current rsi is 66.10. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Alembic Limited Daily Relative Strength Index (RSI) ChartAlembic Limited Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading¬†momentum¬†indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges¬†between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Alembic Limited. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Alembic Limited price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Alembic Limited Daily Stochastic Oscillator ChartAlembic Limited Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,¬†the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Alembic Limited. The current cci is 50.37.

Alembic Limited Daily Commodity Channel Index (CCI) ChartAlembic Limited Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Alembic Limited. The current cmo is 25.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Alembic Limited Daily Chande Momentum Oscillator (CMO) ChartAlembic Limited Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and¬†-100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Alembic Limited. The current willr is -34.81927711.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Alembic Limited is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Alembic Limited Daily Williams %R ChartAlembic Limited Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold¬†

Score

Let's take a look at the Bollinger Bands of Alembic Limited.

Alembic Limited Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Alembic Limited. The current atr is 7.94229716.

Alembic Limited Daily Average True Range (ATR) ChartAlembic Limited Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Alembic Limited. The current obv is 11,802,822.

Alembic Limited Daily On-Balance Volume (OBV) ChartAlembic Limited Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Alembic Limited. The current mfi is 84.32.

The long score for the Money Flow Index (MFI) is 2/2.
The longshort score for the Money Flow Index (MFI) is 2/(-2 +2).

  • MFI > 50: +1
  • MFI > 80: +1
Alembic Limited Daily Money Flow Index (MFI) ChartAlembic Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Alembic Limited.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-02-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-12ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-18STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-04-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-04-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-05-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-05-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-05-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-05-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-15MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-05-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-05-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-05-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-05-30MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-06-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-06-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-06-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-06-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-06-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-14STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-06-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-06-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-06-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-01WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-07-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-08STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-12STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-18STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-07-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Alembic Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Alembic Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5066.098
Ma 20Greater thanMa 50128.978
Ma 50Greater thanMa 100112.100
Ma 100Greater thanMa 200101.911
OpenGreater thanClose143.750
Total5/5 (100.0%)
Penke

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