India
· Delayed Price · Currency is INR Alkem Laboratories Statistics
Total Valuation
NSE:ALKEM has a market cap or net worth of INR 571.76 billion. The enterprise value is 544.25 billion.
| Market Cap | 571.76B |
| Enterprise Value | 544.25B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
NSE:ALKEM has 119.57 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 119.57M |
| Shares Outstanding | 119.57M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 48.85% |
| Owned by Institutions (%) | 24.42% |
| Float | 34.33M |
Valuation Ratios
The trailing PE ratio is 26.40 and the forward PE ratio is 24.37. NSE:ALKEM's PEG ratio is 2.12.
| PE Ratio | 26.40 |
| Forward PE | 24.37 |
| PS Ratio | 4.41 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 46.21 |
| P/OCF Ratio | 29.89 |
| PEG Ratio | 2.12 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 43.99.
| EV / Earnings | 25.13 |
| EV / Sales | 4.20 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 25.26 |
| EV / FCF | 43.99 |
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
In the past 12 months, NSE:ALKEM has paid 3.11 billion in taxes.
| Income Tax | 3.11B |
| Effective Tax Rate | 12.31% |
Stock Price Statistics
The stock price has decreased by -8.36% in the last 52 weeks. The beta is 0.42, so NSE:ALKEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.36% |
| 50-Day Moving Average | 5,033.80 |
| 200-Day Moving Average | 5,362.21 |
| Relative Strength Index (RSI) | 34.87 |
| Average Volume (20 Days) | 229,102 |
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 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 |
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 | 1,002.92 |
| Working Capital | 69.81B |
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 |
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 45.00, which amounts to a dividend yield of 0.94%.
| Dividend Per Share | 45.00 |
| Dividend Yield | 0.94% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.30% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 3.79% |
| FCF Yield | 2.16% |
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 | 5 |