Alkem Laboratories Limited (NSE: ALKEM)
India flag India · Delayed Price · Currency is INR
6,309.95
+33.40 (0.53%)
Sep 6, 2024, 3:29 PM IST

Alkem Laboratories Statistics

Total Valuation

Alkem Laboratories has a market cap or net worth of INR 754.45 billion. The enterprise value is 729.96 billion.

Market Cap 754.45B
Enterprise Value 729.96B

Important Dates

The next estimated earnings date is Monday, November 11, 2024.

Earnings Date Nov 11, 2024
Ex-Dividend Date Aug 9, 2024

Share Statistics

Alkem Laboratories has 119.57 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Shares Outstanding 119.57M
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 46.48%
Owned by Institutions (%) 24.20%
Float 31.56M

Valuation Ratios

The trailing PE ratio is 36.73 and the forward PE ratio is 33.08. Alkem Laboratories's PEG ratio is 2.21.

PE Ratio 36.73
Forward PE 33.08
PS Ratio 5.93
PB Ratio 7.32
P/FCF Ratio n/a
PEG Ratio 2.21
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.53
EV / Sales 5.73
EV / EBITDA 29.65
EV / EBIT 33.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 13.24
Debt / EBITDA 0.58
Debt / FCF n/a
Interest Coverage 27.33

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 11.86%
Revenue Per Employee 7.30M
Profits Per Employee 1.18M
Employee Count 17,432
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +72.63% in the last 52 weeks. The beta is 0.42, so Alkem Laboratories's price volatility has been lower than the market average.

Beta (5Y) 0.42
52-Week Price Change +72.63%
50-Day Moving Average 5,490.22
200-Day Moving Average 5,122.58
Relative Strength Index (RSI) 78.95
Average Volume (20 Days) 340,298

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, Alkem Laboratories had revenue of INR 127.32 billion and earned 20.54 billion in profits. Earnings per share was 171.81.

Revenue 127.32B
Gross Profit 77.90B
Operating Income 21.79B
Pretax Income 22.90B
Net Income 20.54B
EBITDA 24.36B
EBIT 21.79B
Earnings Per Share (EPS) 171.81
Full Income Statement

Balance Sheet

The company has 42.70 billion in cash and 14.18 billion in debt, giving a net cash position of 28.51 billion or 238.47 per share.

Cash & Cash Equivalents 42.70B
Total Debt 14.18B
Net Cash 28.51B
Net Cash Per Share 238.47
Equity (Book Value) 107.14B
Book Value Per Share 862.46
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.19%, with operating and profit margins of 17.11% and 16.13%.

Gross Margin 61.19%
Operating Margin 17.11%
Pretax Margin 17.98%
Profit Margin 16.13%
EBITDA Margin 19.13%
EBIT Margin 17.11%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share 40.00
Dividend Yield 0.63%
Dividend Growth (YoY) -20.00%
Years of Dividend Growth 6
Payout Ratio n/a
Buyback Yield 0.02%
Shareholder Yield 0.65%
Earnings Yield 2.72%
FCF Yield n/a
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