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ALKEM LABORATORIES
Intrinsic Value | Fundamental Analysis

BOM : 539523     NSE : ALKEM    
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Average [Stock is fairly valued]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : None or < 25%
Dec 08,2022
Price(EOD): ₹ 3,091.70
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 36,976.73 Cr
Value of ₹ 1 Lac invested in ALKEM LABORATORIES
on Dec 08,2017 (price: ₹ 2,193.15)

₹ 1 L

₹ 1.41 L

1W : -0.7% 1M : -3.1% 1Y : -9.4%
COMMUNITY POLL
for ALKEM LABORATORIES
Please provide your vote to see the results
ALKEM LABORATORIES is part of below Screeners ↓
Top Large Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ALKEM LABORATORIES -0.7% -3.1% -9.4%
SUN PHARMACEUTICAL INDUSTRIES -5.7% -3.1% 38%
DIVIS LABORATORIES -2.7% -0.3% -28.2%
DR REDDYS LABORATORIES -3.5% -4.1% -3.1%
CIPLA -0.5% -2% 23.4%
GLAND PHARMA -0.3% -3% -52.5%
PIRAMAL ENTERPRISES 1.3% -2% -65.1%
CADILA HEALTHCARE -1% -8.2% -10.5%
TORRENT PHARMACEUTICALS 0.3% -1.7% 10.8%

FUNDAMENTAL ANALYSIS OF ALKEM LABORATORIES

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
Q : Last Qtr data
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
]

Insights 💡 ALKEM is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF ALKEM LABORATORIES

 
Valuation Score
[As on : Dec 08,2022 ]

Ratio Consolidated
P/E
P/B
P/S
32.98
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1,120.73 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

4.28
P/B Calculated based on Book Value of Rs 8,637.30 Cr
[Latest Year - Mar2022 - Consolidated Results ]

3.44
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 10,758.60 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 15% undervalued companies ! Discover More →

FAIR VALUE OF ALKEM LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
-1%
0%
2%

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SHARE PRICE MOMENTUM OF ALKEM LABORATORIES



ALKEM LABORATORIES vs SENSEX


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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 : Sep2022

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
19.52%
123.34%
164.88%
164.53%
9.98%
-27.3%
-30.82%
-37.74%
QtrlyTrend
2
Latest Qtr: Sep2022
Quarterly Result Analysis →


ALKEM LABORATORIES related INDICES

BSE Indices1W1M1Y
S&P BSE 400 MIDSMALLCAP 0.6% 1.9% 5.4%
S&P BSE 150 MIDCAP 0.5% 1.6% 5.8%
S&P BSE MIDSMALLCAP 0.5% 1.7% 4.6%
S&P BSE MID CAP 0.4% 1.5% 4.1%
S&P BSE LOW VOLATILITY -0.4% 3.6% 6.7%
NSE Indices1W1M1Y
NIFTY FREE MIDCAP 100 0.7% 1.7% 7.3%
NIFTY MID SMALL400 0.6% 1.9% 5.8%
NIFTY MIDCAP 50 0.5% 1.7% 6.8%
NIFTY MIDCAP150 0.4% 1.4% 7.1%
NIFTY ALPHA QTY VAL LOW-VOL 30 -0.1% 2.4% 10.8%

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FAQ about ALKEM LABORATORIES


Is ALKEM LABORATORIES good for long term investment?

As on Dec 08,2022, 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 Dec 08,2022, 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 Dec 08,2022, the Intrinsic Value of ALKEM LABORATORIES is Rs. 3,084.05 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,126.28
Fair Value [Median EV / Sales Model] : Rs. 3,084.05
Fair Value [Median Price / Sales Model] : Rs. 3,028.55
Estimated Median Fair Value of ALKEM LABORATORIES : Rs. 3,084.05

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 Dec 08,2022, ALKEM LABORATORIES is trading at a Premium of 0% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].