Alchemist Limited Stock Price Today (NSE: ALCHEM)

Alchemist Limited

3.15+0.00 (+0.00%)
Market Closed

Fundamental Score

...

Alchemist Limited Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Alchemist Limited share price today is 3.15, up +0.00% on NSE/BSE as of 1 August 2026. Alchemist Limited (ALCHEM) is a Small-cap company in the Commodity Chemicals sector with a market capitalisation of 16.47 (Cr). The 52-week high for ALCHEM share price is 3.15 and the 52-week low is 3.15. The company has a Return on Equity (ROE) of -16.00% and a debt-to-equity ratio of 6.22.

Alchemist Limited Share Price Chart — NSE/BSE Historical Performance

No data
High
3.15
Low
3.15
Volume
0
Change
+0.00%

Alchemist Limited share price chart: 0.00% return over the past month. 52-week high ₹3.15, 52-week low ₹3.15.

Alchemist Limited — Last 10 Trading Days

DateOpenHighLowCloseVolume
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)
3.153.153.153.150.00 (Cr)

Alchemist Limited — Last 12 Months Price History

MonthOpenHighLowCloseChange
3.153.153.153.15+0.00%
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3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%
3.153.153.153.15+0.00%

AI Research Briefing

Powered by Gemini · 2026-08-01

Insolvent micro-cap shell play riding takeover speculation with negative interest coverage and non-existent operating cash flows.

Research Confidence
4.5/10Low
DEBT TRAP TURNAROUNDStrong upward momentum (+27.53% in 6M, +47.56% in 1Y) near 52-week highs on thin speculative volume.Unusable P/E due to negative full-year earnings versus Industry P/E of 22.3x; distressed balance sheet makes traditional multiples irrelevant.

WHAT'S HAPPENING NOW (last 2-4 weeks)

On July 15, 2026, Alchemist resubmitted its Q4 FY26 financial results to rectify errors in its consolidated cash flow statement. The company reported a Q4 FY26 net profit of ₹0.86 Cr on revenue of ₹3.37 Cr, turning around from a loss of ₹1.48 Cr in Q4 FY25. For the full year FY26, net loss narrowed to ₹0.74 Cr. Outside of financial restatements and compliance filings, no major fresh order wins or capital expenditure catalysts were announced in the last 4 weeks.

CORE STORY (THE REAL GAME)

This is not an operational commodity chemicals turnaround; it is a distressed micro-cap shell play driven by corporate restructuring and open offer speculation. The core business generates negligible recurring operational cash flow, making any price movement purely speculative around ownership transfers.

Why Now
  • Q4 FY26 financial results re-submission on July 15, 2026 confirming Q4 net profit of ₹0.86 Cr vs ₹1.48 Cr loss YoY
  • Full-year FY26 net loss of ₹0.74 Cr highlighting ongoing operational weakness
  • Open offer proceedings by Wallet Circle Technologies for up to 25.89% equity stake driving speculative interest
Potential Catalysts
  • Formal completion of management control transfer and capital injection details
  • Insolvency or debt restructuring disclosures given 6.22x debt/equity load
  • SEBI regulatory notices regarding financial restatements or trading restrictions
Key Risks
  • Micro/SME cap illiquidity risk with high risk of execution traps
  • Dangerous leverage profile with Debt/Equity of 6.22x and Interest Coverage of -1.0x
  • Negative 5-year Free Cash Flow of ₹-2.52 Cr with negative ROE of -16.0%
Institutional Activity

Zero institutional interest. FII holding stands at 0.0% (Δ 0.0%) and DII holding at 0.0% (Δ 0.0%). Promoter holding is static at 74.11%.

Macro Context

Commodity chemical sector is seeing selective demand recovery, but distressed micro-caps without operational scale are entirely decoupled from sector tailwinds.

Order Book / Expansion

No major contract or order wins found after live search; primary news pertains to Q4 FY26 earnings resubmission.

Cash Flow Quality

Poor quality cash flows; 5-year cumulative FCF is negative at ₹-2.52 Cr, confirming net profit does not convert to cash.

3–6 Month Outlook

High probability of dilution or debt distress unless new management injects productive capital immediately.

Primary Thesis Risk

Insolvency and debt default risk wiping out equity holders given 6.22x D/E and negative interest coverage.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

-16.00%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

-6.64%

Returns generated on total capital deployed

Oper. Profit Margin (5Y Avg)

N/A

Average operating profit margin over 5 years

Dividend Yield

0.00%

Annual dividend as % of current share price

Alchemist Limited Valuation Check

Price to Earnings (P/E)

N/A

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

22.30x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

74.11%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Excellent

Promoter Pledged %

0.00%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Excellent

Profit Growth (Quarterly YoY)

714.29%

Net profit growth vs same quarter last year

Revenue Growth (Quarterly YoY)

N/A

Revenue growth vs same quarter last year

Excellent

Revenue Growth (5-Year CAGR)

62.24%

Compounded annual revenue growth over 5 years

EPS Growth (5-Year CAGR)

N/A

Earnings per share growth over 5 years

Net Profit Growth (5-Year CAGR)

N/A

Compounded annual net profit growth over 5 years

Balance Sheet Health

Poor

Debt to Equity Ratio

6.22x

Total debt ÷ equity. Below 0.5 = financially healthy

Poor

Interest Coverage Ratio

-1.00x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

-2.52 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Alchemist Limited Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALCHEM across key market metrics for learning purposes.

Positive Indicators

4 factors identified

Robust Profit Growth (714.29%)

Observation: Strong year-over-year profit expansion demonstrates business momentum.

Analysis: Profit growth >20% indicates effective execution and market opportunity capture.

Consistent Growth Track Record (62.24% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model.

Balanced Promoter Holding (74.11%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral.

Analysis: Absence of share pledging eliminates potential forced-selling pressure.

Risk Factors

6 factors identified

Below-Average Return on Equity (-16.00%)

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 (-6.64%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Elevated Debt Levels (D/E: 6.22)

Observation: High leverage increases financial risk and interest burden.

Analysis: High debt-to-equity ratios require monitoring of debt servicing capability.

Weak Interest Coverage (-1.00x)

Observation: Limited ability to service debt obligations from earnings.

Analysis: Low interest coverage raises concerns about financial stability.

Negative Free Cash Flow (₹-2.52 Cr over 5Y)

Observation: Cash outflows exceed inflows.

Analysis: Negative FCF requires analysis of capital expenditure cycle.

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.

Alchemist Limited vs Commodity Chemicals Peers

Peer Comparison - Commodity Chemicals

Compare Alchemist Limited with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
22/100
3
₹16.47
-16.00%
Poor
-6.64%
Poor
6.2
Poor
62.24%
Excellent
0.00%
SRF Ltd...
SRF503806
49.2/100
2623
₹82229.24
43.2
Average
14.27%
Average
14.61%
Average
0.4
Excellent
9.70%
Good
13.45%
Good
0.32%
34.6/100
1553
₹19552.98
26.5
Average
11.27%
Average
11.58%
Average
0.8
Good
13.22%
Good
14.65%
Good
0.65%
16.3/100
674
₹17796.24
65.7
Average
1.27%
Poor
3.42%
Poor
0.4
Excellent
2.85%
Average
7.41%
Good
1.58%
56.5/100
510
₹7322.77
9.1
Average
9.13%
Poor
12.03%
Average
0.0
Excellent
3.00%
Average
8.67%
Good
3.61%
56/100
3066
₹5234.46
74.6
Average
20.47%
Excellent
23.66%
Excellent
0.3
Excellent
32.34%
Excellent
36.90%
Excellent
0.18%
32.9/100
671
₹4366.01
-0.04%
Poor
1.40%
Poor
0.1
Excellent
12.40%
Good
2.66%
Ghcl Ltd...
GHCL500171
38.9/100
438
₹4015.23
8.8
Average
12.97%
Average
17.41%
Good
0.0
Excellent
6.60%
Good
4.23%
Average
2.75%
67.5/100
77
₹3609.71
22.0
Average
16.23%
Good
21.35%
Excellent
0.0
Excellent
19.92%
Excellent
14.48%
Good
0.63%
18.4/100
194
₹3088.38
-6.80%
Poor
0.34%
Poor
1.1
Average
2.14%
Average
0.00%
0/100
174
₹2007.48
-11.80%
Poor
-3.15%
Poor
1.4
Average
9.84%
Good
0.00%

Alchemist Limited Quarterly Performance

Latest quarterly metrics for ALCHEM — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

N/A

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

714.29%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

62.24%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

N/A

Compounded annual net profit growth over 5 years

Alchemist Limited Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALCHEM — calculated from daily price history

100RSI 14
Overbought — RSI 100

Momentum is strong — price may be stretched. Watch for pullbacks.

SMA 50
3
▼ Price below SMA 50 — Short-term bearish
SMA 200
3
▲ Price above SMA 200 — Long-term uptrend

Technical indicators are for educational purposes only. Not investment advice.

Alchemist Limited Financial Statements

Annual income statement, balance sheet and cash flow for Alchemist Limited (ALCHEM) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Alchemist Limited

About ALCHEM (Alchemist Limited)

Alchemist Limited (ALCHEM) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Commodity Chemicals sector with a cu...rrent market capitalisation of ₹16.47 (Cr). Alchemist Limited has delivered a Return on Equity (ROE) of -16.00% and a ROCE of -6.64%. The debt-to-equity ratio stands at 6.22, reflecting the company's capital structure. Investors tracking ALCHEM share price can monitor key metrics including P/E ratio, promoter holding of 74.11%, and quarterly earnings growth.

Company Details

Symbol:ALCHEM
Industry:Commodity Chemicals
Sector:Commodity Chemicals
Website:N/A

ALCHEM Share Price: Frequently Asked Questions

What is the current share price of Alchemist Limited?

Alchemist Limited (ALCHEM) trades at ₹3.15 on NSE and BSE. Market cap ₹16.47 (Cr). Educational data only.

What is the P/E ratio of Alchemist Limited?

Alchemist Limited has a P/E of N/Ax vs industry average 22.30x.

What is the Bull Run score for Alchemist Limited?

Alchemist Limited has a Bull Run score of 22/100 based on 25+ financial parameters.

Does Alchemist Limited pay dividends?

Alchemist Limited has a dividend yield of 0.00%. Past dividends don't guarantee future payments.

What is the ROE of Alchemist Limited?

Alchemist Limited has ROE of -16.00%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Alchemist Limited?

Alchemist Limited has debt-to-equity of 6.22.

Is Alchemist Limited a good investment?

Bull Run gives Alchemist Limited a score of 22/100. This is not investment advice — consult a SEBI-registered advisor.