Alkem Laboratories Statistics

Total Valuation

NSE:ALKEM has a market cap or net worth of INR 633.04 billion. The enterprise value is 605.53 billion.

Market Cap	633.04B
Enterprise Value	605.53B

Important Dates

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

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

Share Statistics

NSE:ALKEM has 119.57 million shares outstanding. The number of shares has decreased 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 (%)	48.85%
Owned by Institutions (%)	22.91%
Float	34.33M

Valuation Ratios

The trailing PE ratio is 29.23 and the forward PE ratio is 26.35. NSE:ALKEM's PEG ratio is 1.88.

PE Ratio	29.23
Forward PE	26.35
PS Ratio	4.70
PB Ratio	5.09
P/TBV Ratio	5.53
P/FCF Ratio	51.17
P/OCF Ratio	33.09
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.15, with an EV/FCF ratio of 48.94.

EV / Earnings	27.96
EV / Sales	4.50
EV / EBITDA	20.15
EV / EBIT	22.87
EV / FCF	48.94

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	0.46
Debt / FCF	1.12
Interest Coverage	21.76

Financial Efficiency

Return on equity (ROE) is 19.14% and return on invested capital (ROIC) is 12.76%.

Return on Equity (ROE)	19.14%
Return on Assets (ROA)	9.95%
Return on Invested Capital (ROIC)	12.76%
Return on Capital Employed (ROCE)	19.30%
Revenue Per Employee	7.72M
Profits Per Employee	1.24M
Employee Count	17,432
Asset Turnover	0.81
Inventory Turnover	1.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.93% in the last 52 weeks. The beta is 0.43, so NSE:ALKEM's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.93%
50-Day Moving Average	5,043.26
200-Day Moving Average	5,425.29
Relative Strength Index (RSI)	46.58
Average Volume (20 Days)	117,920

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 134.58 billion and earned 21.65 billion in profits. Earnings per share was 181.11.

Revenue	134.58B
Gross Profit	86.94B
Operating Income	26.49B
Pretax Income	25.26B
Net Income	21.65B
EBITDA	30.06B
EBIT	26.49B
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 or 90.70 per share.

Cash & Cash Equivalents	24.65B
Total Debt	13.81B
Net Cash	10.84B
Net Cash Per Share	90.70
Equity (Book Value)	124.34B
Book Value Per Share	1,001.94
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	103.48

Full Cash Flow Statement

Margins

Gross margin is 64.60%, with operating and profit margins of 19.68% and 16.09%.

Gross Margin	64.60%
Operating Margin	19.68%
Pretax Margin	18.77%
Profit Margin	16.09%
EBITDA Margin	22.33%
EBIT Margin	19.68%
FCF Margin	9.19%

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.76%.

Dividend Per Share	40.00
Dividend Yield	0.76%
Dividend Growth (YoY)	-6.67%
Years of Dividend Growth	n/a
Payout Ratio	23.30%
Buyback Yield	0.01%
Shareholder Yield	0.77%
Earnings Yield	3.42%
FCF Yield	1.95%

Dividend Details

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