Alchemist Limited
Fundamental Score
Alchemist Limited Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of ALCHEM across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Robust Profit Growth (37.50%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture. This suggests positive business trajectory.
Debt-Free Balance Sheet (D/E: 0.00)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns and flexibility for growth investments.
Balanced Promoter Holding (74.11%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (-9.02%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (-7.45%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation. Review business model and competitive positioning.
Weak Interest Coverage (-7.67x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability. Monitor cash flow and debt reduction plans.
Negative Free Cash Flow (₹-4.17 Cr over 5Y)
Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.
Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints. Assess capital allocation strategy.
Very Low ROE
Observation: Poor capital utilization and shareholder returns.
Analysis: ROE below 5% suggests significant inefficiencies in capital deployment.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
Financial Statements
Comprehensive financial data for Alchemist Limited
About ALCHEM
Company Details
ALCHEM Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Alchemist Limited (ALCHEM)?
As of 02 Jan 2026, 04:35 pm IST, Alchemist Limited (ALCHEM) is currently trading at ₹25.05. The stock has a market capitalization of ₹12.30 (Cr).
Is ALCHEM share price Overvalued or Undervalued?
ALCHEM is currently trading at a P/E ratio of 0.00x, compared to the industry average of 20.98x. Based on this relative valuation, the stock appears to be Fairly Valued against its sector peers.
What factors affect the Alchemist Limited share price?
Key factors influencing ALCHEM's price include its quarterly earnings growth (Sales Growth: N/A%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alchemist Limited a good stock for long-term investment?
Alchemist Limited shows a 5-year Profit Growth of N/A% and an ROE of -9.02%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.00 before investing.
How does Alchemist Limited compare with its industry peers?
Alchemist Limited competes with major peers in the Commodity Chemicals. Investors should compare ALCHEM's P/E of 0.00x and ROE of -9.02% against the industry averages to determine its competitive standing.
What is the P/E ratio of ALCHEM and what does it mean?
ALCHEM has a P/E ratio of N/Ax compared to the industry average of 20.98x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹N/A for every ₹1 of annual earnings.
How is ALCHEM performing according to Bull Run's analysis?
ALCHEM has a Bull Run fundamental score of 18/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does ALCHEM belong to?
ALCHEM operates in the Commodity Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alchemist Limited.
What is Return on Equity (ROE) and why is it important for ALCHEM?
ALCHEM has an ROE of -9.02%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Alchemist Limited generates profits from shareholders' equity.
How is ALCHEM's debt-to-equity ratio and what does it indicate?
ALCHEM has a debt-to-equity ratio of 0.00, which indicates conservative financing with low financial risk. A ratio below 1.0 generally indicates conservative financing.
What is ALCHEM's dividend yield and is it a good dividend stock?
ALCHEM offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has ALCHEM grown over the past 5 years?
ALCHEM has achieved 5-year growth rates of: Sales Growth N/A%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ALCHEM and why does it matter?
Promoters hold 74.11% of ALCHEM shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is ALCHEM's market capitalization category?
ALCHEM has a market capitalization of ₹12 crores, placing it in the Small-cap category.
How volatile is ALCHEM stock?
ALCHEM has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for ALCHEM?
ALCHEM has a 52-week high of ₹N/A and low of ₹N/A.
What is ALCHEM's operating profit margin trend?
ALCHEM has a 5-year average Operating Profit Margin (OPM) of N/A%, indicating the company's operational efficiency.
How is ALCHEM's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of N/A% and YoY Profit Growth of 37.50%.
What is the institutional holding pattern in ALCHEM?
ALCHEM has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.