India · Delayed Price · Currency is INR Alkem Laboratories Statistics
Total Valuation
NSE:ALKEM has a market cap or net worth of INR 633.46 billion. The enterprise value is 609.29 billion.
| Market Cap | 633.46B |
| Enterprise Value | 609.29B |
Important Dates
The last earnings date was Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Aug 7, 2026 |
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) | +0.03% |
| Owned by Insiders (%) | 46.00% |
| Owned by Institutions (%) | 25.88% |
| Float | 39.18M |
Valuation Ratios
The trailing PE ratio is 27.52 and the forward PE ratio is 26.86. NSE:ALKEM's PEG ratio is 2.71.
| PE Ratio | 27.52 |
| Forward PE | 26.86 |
| PS Ratio | 4.31 |
| PB Ratio | 4.41 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 47.07 |
| P/OCF Ratio | 32.27 |
| PEG Ratio | 2.71 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.29, with an EV/FCF ratio of 45.27.
| EV / Earnings | 26.47 |
| EV / Sales | 4.14 |
| EV / EBITDA | 20.29 |
| EV / EBIT | 23.24 |
| EV / FCF | 45.27 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.55 |
| Quick Ratio | 1.67 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 1.52 |
| Interest Coverage | 16.32 |
Financial Efficiency
Return on equity (ROE) is 17.56% and return on invested capital (ROIC) is 19.18%.
| Return on Equity (ROE) | 17.56% |
| Return on Assets (ROA) | 8.50% |
| Return on Invested Capital (ROIC) | 19.18% |
| Return on Capital Employed (ROCE) | 16.30% |
| Weighted Average Cost of Capital (WACC) | 5.77% |
| Revenue Per Employee | 7.83M |
| Profits Per Employee | 1.23M |
| Employee Count | 18,785 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, NSE:ALKEM has paid 5.18 billion in taxes.
| Income Tax | 5.18B |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +8.44% in the last 52 weeks. The beta is 0.27, so NSE:ALKEM's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +8.44% |
| 50-Day Moving Average | 5,413.62 |
| 200-Day Moving Average | 5,520.72 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 190,351 |
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 147.12 billion and earned 23.02 billion in profits. Earnings per share was 192.51.
| Revenue | 147.12B |
| Gross Profit | 96.20B |
| Operating Income | 26.23B |
| Pretax Income | 28.69B |
| Net Income | 23.02B |
| EBITDA | 30.05B |
| EBIT | 26.23B |
| Earnings Per Share (EPS) | 192.51 |
Balance Sheet
The company has 49.93 billion in cash and 20.47 billion in debt, with a net cash position of 29.46 billion or 246.36 per share.
| Cash & Cash Equivalents | 49.93B |
| Total Debt | 20.47B |
| Net Cash | 29.46B |
| Net Cash Per Share | 246.36 |
| Equity (Book Value) | 143.49B |
| Book Value Per Share | 1,155.47 |
| Working Capital | 74.28B |
Cash Flow
In the last 12 months, operating cash flow was 19.63 billion and capital expenditures -6.17 billion, giving a free cash flow of 13.46 billion.
| Operating Cash Flow | 19.63B |
| Capital Expenditures | -6.17B |
| Depreciation & Amortization | 3.82B |
| Net Borrowing | 2.08B |
| Free Cash Flow | 13.46B |
| FCF Per Share | 112.56 |
Margins
Gross margin is 65.38%, with operating and profit margins of 17.83% and 15.65%.
| Gross Margin | 65.38% |
| Operating Margin | 17.83% |
| Pretax Margin | 19.50% |
| Profit Margin | 15.65% |
| EBITDA Margin | 20.43% |
| EBIT Margin | 17.83% |
| FCF Margin | 9.15% |
Dividends & Yields
This stock pays an annual dividend of 53.00, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 53.00 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | 17.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 26.66% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 3.63% |
| FCF Yield | 2.12% |
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 |
Analyst Forecast
The average price target for NSE:ALKEM is 5,956.45, which is 12.43% higher than the current price. The consensus rating is "Hold".
| Price Target | 5,956.45 |
| Price Target Difference | 12.43% |
| Analyst Consensus | Hold |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 11.05% |
| EPS Growth Forecast (3Y) | 8.69% |
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 |