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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 : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
Jun 13,2025
Price(EOD): ₹ 4,848.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Pharmaceuticals & Drugs
MCap: ₹ 57,983.28 Cr
Value of ₹ 1 Lac invested in ALKEM LABORATORIES
on Jun 15,2020 (price: ₹ 2,368.15)

₹ 1 L

₹ 2.05 L

1W : -0.5% 1M : -8.4% 1Y : -3.6%
COMMUNITY POLL
for ALKEM LABORATORIES
Please provide your vote to see the results
ALKEM LABORATORIES is part of below Screeners ↓
Top Mid Cap Stocks with Best Fundamentals
Industry Peers & Returns1W1M1Y
ALKEM LABORATORIES -0.5% -8.4% -3.6%
SUN PHARMACEUTICAL INDUSTRIES -0.3% -2.9% 11.5%
DIVIS LABORATORIES 0.7% 7.4% 48.1%
CIPLA -0.1% 0.2% -2.1%
TORRENT PHARMACEUTICALS 2.3% -0.5% 13.8%
DR REDDYS LABORATORIES 3.2% 10.3% 11.7%
MANKIND PHARMA 1.1% -7% 9.7%
ZYDUS LIFESCIENCES 0.2% 7.8% -9.8%
LUPIN 0.3% -3.4% 23.6%

FUNDAMENTAL ANALYSIS OF ALKEM LABORATORIES

 
Fundamentals Score
[ Q(TTM): Mar2025, Y: Mar2024
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 37% companies with good fundamentals ! Discover More →

VALUATION OF ALKEM LABORATORIES

 
Valuation Score
[As on : Jun 13,2025 ]

Ratio Consolidated
P/E
P/B
P/S
26.16
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 2,216.00 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

4.84
P/B Calculated based on Book Value of Rs 11,984.90 Cr
[Latest Year - Mar2025 - Consolidated Results ]

4.47
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 12,964.50 Cr
[Latest Qtr - Mar2025 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 17% undervalued companies ! Discover More →

FAIR VALUE OF ALKEM LABORATORIES

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
28%
19%
20%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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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
2024
2023
2022
Avg_3yrs
0.09
0.12
0.26
0.16
0.12
0.14
0.3
0.19
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALKEM LABORATORIES

Pledged Promoter Shares
0 %
As on : Mar2025

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
-6.83%
-48.47%
-45.79%
-49.59%
7.08%
-2.66%
7.89%
6.09%
QtrlyTrend
-2
Latest Qtr: Mar2025
Quarterly Result Analysis →


ALKEM LABORATORIES related INDICES

BSE Indices1W1M1Y
BSE ALLCAP 6.4% 8.9% 7.5%
BSE MIDSMALLCAP 4.7% 9% 8.4%
BSE LARGEMIDCAP 4.5% 7.2% 8.3%
BSE 500 SHARIAH 4.3% 4.3% 1.1%
BSE HEALTHCARE 1.8% 4.1% 21.2%
NSE Indices1W1M1Y
NIFTY MIDSMALL HEALTHCARE 1.6% 2.8% 22.9%
NIFTY HEALTHCARE INDEX 1.5% 2.5% 16.1%
NIFTY PHARMA 1.4% 2.4% 12.3%
NIFTY LOW VOLATILITY 50 -0.5% 0.2% 6.8%
NIFTY MIDSMALL INDIA CONSUMPTION -0.7% 0.8% 9.4%

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FAQ about ALKEM LABORATORIES


Is ALKEM LABORATORIES good for long term investment?

As on Jun 13,2025, 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 Jun 13,2025, 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 Jun 13,2025, the Intrinsic Value of ALKEM LABORATORIES is Rs. 4,038.95 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3,780.69
Fair Value [Median EV / Sales Model] : Rs. 4,081.14
Fair Value [Median Price / Sales Model] : Rs. 4,038.95
Estimated Median Fair Value of ALKEM LABORATORIES : Rs. 4,038.95

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 Jun 13,2025, ALKEM LABORATORIES is trading at a Premium of 20% based on the estimates of Median Intrinsic Value!