Alembic

Reason for buying:

PE is reasonable and less than 10 years PE median of 23.83.

Earnings have increased in the last 5 years by an average of 8.77% and the 10-Year average revenue growth is -10.28%. I should sell it at a small profit considering the EPS growth is less than 10%.

Operating margins are in single digits.

Return on equity is good for the last 5 years.

Debt is low at 0 cr and cash is 112 cr.

Altman Z-Score is 39 and above 3.

The market cap of the company is 3318 cr.

Buy date: 05/12/2021

Buy Price: 127.70         Qty: 78         Buy EPS: 13.35        Buy PE: 9.56

Q4 results were released on May 11th.

I will stop buying when EPS drops to 6.38, the price dropped to 10% so added more shares.

Buy date: 09-Aug-2021

Buy Price: 114.90         Qty: 87         Buy EPS: 11.82        Buy PE: 9.72

The price dropped to 20% so added more shares.

Buy date: 23-Nov-2021

Buy Price: 99.95         Qty: 100         Buy EPS: 12.76        Buy PE: 7.83

The company operates in two business segments including Active Pharmaceuticals Ingredients (API) and Real estate. API segment is engaged in the manufacturing and marketing of fermentation and chemistry-based API. The real estate segment is engaged in the construction of residential and commercial projects and project management and marketing consultancy. it generates maximum revenue from the Real Estate segment.

Disclaimer: The video is for educational purposes for my family and friends. I am not a financial advisor and do not consider it as buy or sell. Taking advice from a random guy on the internet is harmful to your portfolio. I do not do a deep analysis of stocks I buy them just as a hobby.