Alkem Laboratories Statistics

Total Valuation

BOM:539523 has a market cap or net worth of INR 581.38 billion. The enterprise value is 553.87 billion.

Market Cap	581.38B
Enterprise Value	553.87B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	119.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.33M

Valuation Ratios

The trailing PE ratio is 26.85 and the forward PE ratio is 24.80.

PE Ratio	26.85
Forward PE	24.80
PS Ratio	4.48
PB Ratio	4.68
P/TBV Ratio	5.08
P/FCF Ratio	46.99
P/OCF Ratio	30.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.05, with an EV/FCF ratio of 44.77.

EV / Earnings	25.58
EV / Sales	4.27
EV / EBITDA	22.05
EV / EBIT	25.71
EV / FCF	44.77

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.11.

Current Ratio	2.76
Quick Ratio	1.24
Debt / Equity	0.11
Debt / EBITDA	0.55
Debt / FCF	1.12
Interest Coverage	17.71

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	10.38%
Return on Capital Employed (ROCE)	15.70%
Revenue Per Employee	7.44M
Profits Per Employee	1.24M
Employee Count	17,432
Asset Turnover	0.78
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.96%
50-Day Moving Average	5,048.48
200-Day Moving Average	5,405.50
Relative Strength Index (RSI)	36.28
Average Volume (20 Days)	97,010

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:539523 had revenue of INR 129.65 billion and earned 21.65 billion in profits. Earnings per share was 181.11.

Revenue	129.65B
Gross Profit	82.00B
Operating Income	21.55B
Pretax Income	25.26B
Net Income	21.65B
EBITDA	25.12B
EBIT	21.55B
Earnings Per Share (EPS)	181.11

Full Income Statement

Balance Sheet

The company has 24.65 billion in cash and 13.81 billion in debt, giving a net cash position of 10.84 billion.

Cash & Cash Equivalents	24.65B
Total Debt	13.81B
Net Cash	10.84B
Net Cash Per Share	n/a
Equity (Book Value)	124.34B
Book Value Per Share	1,002.92
Working Capital	69.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.13 billion and capital expenditures -6.76 billion, giving a free cash flow of 12.37 billion.

Operating Cash Flow	19.13B
Capital Expenditures	-6.76B
Free Cash Flow	12.37B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 63.25%, with operating and profit margins of 16.62% and 16.70%.

Gross Margin	63.25%
Operating Margin	16.62%
Pretax Margin	19.49%
Profit Margin	16.70%
EBITDA Margin	19.38%
EBIT Margin	16.62%
FCF Margin	9.54%

Dividends & Yields

This stock pays an annual dividend of 42.00, which amounts to a dividend yield of 0.86%.

Dividend Per Share	42.00
Dividend Yield	0.86%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	23.30%
Buyback Yield	-0.00%
Shareholder Yield	0.86%
Earnings Yield	3.72%
FCF Yield	2.13%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a