ALKEM LABORATORIES
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BOM : 539523     NSE : ALKEM     | |
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Upward Pledged Shares : None or < 25% |
May 24,2024 |
Price(EOD): ₹ 5,448.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Pharmaceuticals & Drugs |
MCap: ₹ 65,166.45 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALKEM LABORATORIES | 0.2% | 15.6% | 67.8% |
SUN PHARMACEUTICAL INDUSTRIES | -2.9% | 0% | 59.6% |
CIPLA | 5.8% | 6.2% | 60.9% |
DR REDDYS LABORATORIES | 0.9% | -1.5% | 32.2% |
ZYDUS LIFESCIENCES | -2.6% | 15.3% | 114.4% |
DIVIS LABORATORIES | 5% | 8% | 25.9% |
MANKIND PHARMA | -2.3% | -14% | 57.7% |
TORRENT PHARMACEUTICALS | -3.4% | -2.7% | 61.2% |
LUPIN | -2.8% | 2.1% | 110.5% |
FUNDAMENTAL ANALYSIS OF ALKEM LABORATORIES
 Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
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VALUATION OF ALKEM LABORATORIES
 Ratio | Consolidated | |
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P/E P/B P/S |
41.37
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,574.66 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] 7.2
P/B Calculated based on Book Value of Rs 9,044.69 Cr
[Latest Year - Mar2023 - Consolidated Results ] 5.16
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,634.40 Cr
[Latest Qtr - Dec2023 - Consolidated Results ] |
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Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
114% 25% 27% |
SHARE PRICE MOMENTUM OF ALKEM LABORATORIES
ALKEM LABORATORIES vs SENSEX
DEBT OF ALKEM LABORATORIES
Year | Debt/Equity ratio | |
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Standalone | Consolidated | |
2023 2022 2021 Avg_3yrs |
0.12 0.26 0.17 0.18 |
0.14 0.3 0.23 0.22 |
[Last Annual Data : Mar2023]
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Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALKEM LABORATORIES
Pledged Promoter Shares |
0 % | |
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As on : Dec2023 | ||
If less than 25% | Good |
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If between 25% and 50% | Neutral | |
If greater than 50% | Bad | |
Shareholding Pattern → |
QTRLY RESULTS OF ALKEM LABORATORIES
Consolidated | Q-o-Q | Y-o-Y |
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Revenue Op Profit Profit Before Tax Profit After Tax |
-3.38% -5.24% 1.06% -1.73% |
9.31% 18.12% 21.53% 31.38% |
QtrlyTrend |
2 | |
Latest Qtr: Dec2023 | ||
Quarterly Result Analysis → |
ALKEM LABORATORIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE QUALITY | 4% | 10.9% | 55.3% |
S&P BSE 250 LARGEMIDCAP | 2.2% | 4.3% | 36.9% |
S&P BSE 200 | 2.2% | 4.2% | 36.4% |
S&P BSE LARGE MIDCAP | 2.1% | 4.1% | 36.7% |
S&P BSE 500 | 2% | 4.1% | 38.5% |
NSE Indices | 1W | 1M | 1Y |
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NIFTY200 MOMENTUM 30 INDEX | 3.7% | 11.9% | 76.9% |
NIFTY ALPHA QTY VAL LOW-VOL 30 | 2.6% | 9.4% | 66.7% |
NIFTY ALPHA QTY LOW-VOLAT.30 | 2.4% | 8.1% | 53.8% |
NIFTY 200 | 2.2% | 4% | 36.6% |
NIFTY 500 | 2% | 4% | 39.4% |
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FAQ about ALKEM LABORATORIES
Is ALKEM LABORATORIES good for long term investment?
As on May 24,2024, the Fundamentals of ALKEM LABORATORIES look Strong and hence it may be good for long term investment! See Financial Performance of ALKEM LABORATORIES . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ALKEM LABORATORIES UnderValued or OverValued?
As on May 24,2024, ALKEM LABORATORIES is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ALKEM LABORATORIES ?
As on May 24,2024, the Intrinsic Value of ALKEM LABORATORIES is Rs. 4,297.51 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 2,551.09
Fair Value [Median EV / Sales Model] : Rs. 4,367.54
Fair Value [Median Price / Sales Model] : Rs. 4,297.51
Estimated Median Fair Value of ALKEM LABORATORIES : Rs. 4,297.51
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.