Alkem Laboratories Limited (NSE:ALKEM)

Alkem Laboratories Statistics

Total Valuation

NSE:ALKEM has a market cap or net worth of INR 650.43 billion. The enterprise value is 627.12 billion.

Market Cap	650.43B
Enterprise Value	627.12B

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Feb 20, 2026

Share Statistics

NSE:ALKEM has 119.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	119.57M
Shares Outstanding	119.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	46.00%
Owned by Institutions (%)	25.97%
Float	39.18M

Valuation Ratios

The trailing PE ratio is 27.43 and the forward PE ratio is 27.78. NSE:ALKEM's PEG ratio is 3.35.

PE Ratio	27.43
Forward PE	27.78
PS Ratio	4.56
PB Ratio	4.71
P/TBV Ratio	5.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.35

Enterprise Valuation

EV / Earnings	26.45
EV / Sales	4.40
EV / EBITDA	21.87
EV / EBIT	25.24
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.82
Debt / FCF	n/a
Interest Coverage	21.01

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	19.24%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	7.59M
Profits Per Employee	1.26M
Employee Count	18,785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ALKEM has paid 4.20 billion in taxes.

Income Tax	4.20B
Effective Tax Rate	14.77%

Stock Price Statistics

The stock price has increased by +9.44% in the last 52 weeks. The beta is 0.32, so NSE:ALKEM's price volatility has been lower than the market average.

Beta (5Y)	0.32
52-Week Price Change	+9.44%
50-Day Moving Average	5,479.37
200-Day Moving Average	5,421.79
Relative Strength Index (RSI)	49.73
Average Volume (20 Days)	125,691

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, NSE:ALKEM had revenue of INR 142.53 billion and earned 23.71 billion in profits. Earnings per share was 198.31.

Revenue	142.53B
Gross Profit	89.67B
Operating Income	24.87B
Pretax Income	28.42B
Net Income	23.71B
EBITDA	28.35B
EBIT	24.87B
Earnings Per Share (EPS)	198.31

Balance Sheet

The company has 51.52 billion in cash and 23.56 billion in debt, with a net cash position of 27.96 billion or 233.88 per share.

Cash & Cash Equivalents	51.52B
Total Debt	23.56B
Net Cash	27.96B
Net Cash Per Share	233.88
Equity (Book Value)	138.11B
Book Value Per Share	1,116.26
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	3.48B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 62.92%, with operating and profit margins of 17.45% and 16.64%.

Gross Margin	62.92%
Operating Margin	17.45%
Pretax Margin	19.94%
Profit Margin	16.64%
EBITDA Margin	19.89%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.83%.

Dividend Per Share	45.00
Dividend Yield	0.83%
Dividend Growth (YoY)	21.43%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.82%
Earnings Yield	3.65%
FCF Yield	n/a

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	1