ALKEM LABORATORIES
|
|
BOM : 539523     NSE : ALKEM     | |
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Average [Stock is fairly valued] Debt : Low |
Updated: |
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward Pledged Shares : None or < 25% |
May 29,2023 |
Price(EOD): βΉ 3,352.20
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
|
Pharmaceuticals & Drugs |
MCap: βΉ 40,092.31 Cr |
Industry Peers & Returns | 1W | 1M | 1Y |
ALKEM LABORATORIES | 2.9% | -2.4% | 14.1% |
SUN PHARMACEUTICAL INDUSTRIES | 4% | -1.1% | 6.6% |
DIVIS LABORATORIES | 2.8% | 7.5% | -4.1% |
CIPLA | 2.7% | 4.6% | -2% |
DR REDDYS LABORATORIES | 2.2% | -7.4% | 4.1% |
TORRENT PHARMACEUTICALS | 0.8% | 4.6% | 31.3% |
ABBOTT INDIA | 1.8% | -1.2% | 20.3% |
ZYDUS LIFESCIENCES | 1% | -0.6% | 37.9% |
LUPIN | 3.7% | 16.1% | 29.7% |
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.
Learn More
VALUATION OF ALKEM LABORATORIES
 Ratio | Consolidated | |
---|---|---|
P/E P/B P/S |
39.81
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,006.81 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] 4.43
P/B Calculated based on Book Value of Rs 9,045.29 Cr
[Latest Year - Mar2023 - Consolidated Results ] 3.46
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 11,599.30 Cr
[Latest Qtr - Mar2023 - Consolidated Results ] |
|
Financial Ratios → |
Model | Discount(-)/ Premium(+) |
---|---|
EV/EBIDTA EV/Sales Price/Sales |
-0% -8% -8% |
SHARE PRICE MOMENTUM OF ALKEM LABORATORIES
ALKEM LABORATORIES vs SENSEX
DEBT OF ALKEM LABORATORIES
Year | Debt/Equity ratio | |
---|---|---|
Standalone | Consolidated | |
2022 2021 2020 Avg_3yrs |
0.26 0.17 0.19 0.21 |
0.3 0.23 0.26 0.26 |
[Last Annual Data : Mar2022]
|
||
Financial Ratios → |
PLEDGED PROMOTER SHARES OF ALKEM LABORATORIES
Pledged Promoter Shares |
0 % | |
---|---|---|
As on : Mar2023 | ||
If less than 25% | Good |
|
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 |
---|---|---|
Revenue Op Profit Profit Before Tax Profit After Tax |
-4.55% -41.03% -60.72% -85.29% |
16.86% 4.75% -12.78% -37.45% |
QtrlyTrend |
-4 | |
Latest Qtr: Mar2023 | ||
Quarterly Result Analysis → |
ALKEM LABORATORIES related INDICES
BSE Indices | 1W | 1M | 1Y |
---|---|---|---|
S&P BSE HEALTHCARE | 2.2% | 3.8% | 3.8% |
S&P BSE MID CAP | 2.2% | 7.5% | 19.9% |
S&P BSE 150 MIDCAP | 1.9% | 6.5% | 18.3% |
S&P BSE 200 | 1.8% | 5.1% | 13.7% |
S&P BSE LARGE MIDCAP | 1.8% | 5.1% | 13.7% |
NSE Indices | 1W | 1M | 1Y |
---|---|---|---|
NIFTY PHARMA | 3.1% | 1.3% | -2.1% |
NIFTY MIDCAP 50 | 2.5% | 7.2% | 25.1% |
NIFTY FREE MIDCAP 100 | 2.4% | 7.4% | 20.8% |
NIFTY HEALTHCARE | 2.4% | 3.7% | 3.3% |
NIFTY ALPHA LOW-VOLATILTY 30 | 2.2% | 4.6% | 16.6% |
You may also like the below Video Courses
FAQ about ALKEM LABORATORIES
Is ALKEM LABORATORIES good for long term investment?
As on May 29,2023, the Fundamentals of ALKEM LABORATORIES look Average and hence you may wait for the results to improve to invest for long term ! 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 29,2023, ALKEM LABORATORIES is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!What is the Intrinsic Value of ALKEM LABORATORIES ?
As on May 29,2023, the Intrinsic Value of ALKEM LABORATORIES is Rs. 3,630.38 estimated based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. 3,366.20
Fair Value [Median EV / Sales Model] : Rs. 3,640.06
Fair Value [Median Price / Sales Model] : Rs. 3,630.38
Estimated Median Fair Value of ALKEM LABORATORIES : Rs. 3,630.38
The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.
Is ALKEM LABORATORIES trading at a Premium or Discount?
As on May 29,2023, ALKEM LABORATORIES is trading at a Discount of -8% based on the estimates of Median Intrinsic Value!