Alkem Laboratories Limited (NSE:ALKEM)

Alkem Laboratories Statistics

Total Valuation

NSE:ALKEM has a market cap or net worth of INR 681.52 billion. The enterprise value is 658.21 billion.

Market Cap	681.52B
Enterprise Value	658.21B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Aug 8, 2025

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)	+0.00%
Owned by Insiders (%)	47.02%
Owned by Institutions (%)	26.12%
Float	37.96M

Valuation Ratios

The trailing PE ratio is 28.87 and the forward PE ratio is 28.77. NSE:ALKEM's PEG ratio is 2.93.

PE Ratio	28.87
Forward PE	28.77
PS Ratio	4.91
PB Ratio	4.93
P/TBV Ratio	5.45
P/FCF Ratio	65.40
P/OCF Ratio	37.70
PEG Ratio	2.93

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.57, with an EV/FCF ratio of 63.16.

EV / Earnings	27.88
EV / Sales	4.74
EV / EBITDA	23.57
EV / EBIT	27.12
EV / FCF	63.16

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.17.

Current Ratio	2.49
Quick Ratio	1.69
Debt / Equity	0.17
Debt / EBITDA	0.84
Debt / FCF	2.26
Interest Coverage	21.62

Financial Efficiency

Return on equity (ROE) is 18.74% and return on invested capital (ROIC) is 10.27%.

Return on Equity (ROE)	18.74%
Return on Assets (ROA)	8.11%
Return on Invested Capital (ROIC)	10.27%
Return on Capital Employed (ROCE)	15.76%
Revenue Per Employee	7.39M
Profits Per Employee	1.26M
Employee Count	18,785
Asset Turnover	0.74
Inventory Turnover	1.76

Taxes

In the past 12 months, NSE:ALKEM has paid 3.83 billion in taxes.

Income Tax	3.83B
Effective Tax Rate	13.70%

Stock Price Statistics

The stock price has increased by +2.86% 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	+2.86%
50-Day Moving Average	5,548.49
200-Day Moving Average	5,122.51
Relative Strength Index (RSI)	58.52
Average Volume (20 Days)	171,658

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 138.90 billion and earned 23.61 billion in profits. Earnings per share was 197.46.

Revenue	138.90B
Gross Profit	86.73B
Operating Income	24.28B
Pretax Income	27.93B
Net Income	23.61B
EBITDA	27.60B
EBIT	24.28B
Earnings Per Share (EPS)	197.46

Balance Sheet

The company has 51.52 billion in cash and 23.56 billion in debt, giving 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	72.48B

Cash Flow

In the last 12 months, operating cash flow was 18.08 billion and capital expenditures -7.66 billion, giving a free cash flow of 10.42 billion.

Operating Cash Flow	18.08B
Capital Expenditures	-7.66B
Free Cash Flow	10.42B
FCF Per Share	87.16

Margins

Gross margin is 62.44%, with operating and profit margins of 17.48% and 17.00%.

Gross Margin	62.44%
Operating Margin	17.48%
Pretax Margin	20.11%
Profit Margin	17.00%
EBITDA Margin	19.87%
EBIT Margin	17.48%
FCF Margin	7.50%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.79%.

Dividend Per Share	45.00
Dividend Yield	0.79%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	22.85%
Buyback Yield	-0.01%
Shareholder Yield	0.78%
Earnings Yield	3.46%
FCF Yield	1.53%

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	4