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Alkem Laboratories LimitedNSEI:ALKEM Stock Report

Market Cap ₹632.7b
Share Price
₹5.29k
My Fair Value
₹6k
4.4% undervalued intrinsic discount
1Y-14.8%
7D-2.4%
Portfolio Value
View

Alkem Laboratories Limited

NSEI:ALKEM Stock Report

Market Cap: ₹632.7b

Alkem Laboratories (ALKEM) Stock Overview

A pharmaceutical company, engages in the research and development, manufacture, and sale of pharmaceutical and nutraceutical products in India, the United States, and internationally. More details

ALKEM fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends4/6

ALKEM Community Fair Values

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US$5.30
FV
75.8% undervalued intrinsic discount
0%
Revenue growth p.a.
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Alkem Laboratories Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Alkem Laboratories
Historical stock prices
Current Share Price₹5,292.00
52 Week High₹6,439.90
52 Week Low₹4,491.65
Beta0.34
1 Month Change7.94%
3 Month Change9.26%
1 Year Change-14.75%
3 Year Change70.59%
5 Year Change84.93%
Change since IPO283.01%

Recent News & Updates

Alkem Laboratories Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 15
Alkem Laboratories Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Alkem Laboratories (NSE:ALKEM) Has Announced A Dividend Of ₹8.00

Aug 05
Alkem Laboratories (NSE:ALKEM) Has Announced A Dividend Of ₹8.00

Recent updates

Alkem Laboratories Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 15
Alkem Laboratories Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Alkem Laboratories (NSE:ALKEM) Has Announced A Dividend Of ₹8.00

Aug 05
Alkem Laboratories (NSE:ALKEM) Has Announced A Dividend Of ₹8.00

Alkem Laboratories' (NSE:ALKEM) Dividend Will Be ₹8.00

Jul 21
Alkem Laboratories' (NSE:ALKEM) Dividend Will Be ₹8.00

Alkem Laboratories (NSE:ALKEM) Is Due To Pay A Dividend Of ₹8.00

Jul 07
Alkem Laboratories (NSE:ALKEM) Is Due To Pay A Dividend Of ₹8.00

Alkem Laboratories (NSE:ALKEM) Is Due To Pay A Dividend Of ₹8.00

Jun 02
Alkem Laboratories (NSE:ALKEM) Is Due To Pay A Dividend Of ₹8.00

Getting In Cheap On Alkem Laboratories Limited (NSE:ALKEM) Is Unlikely

May 19
Getting In Cheap On Alkem Laboratories Limited (NSE:ALKEM) Is Unlikely

Here's Why We Think Alkem Laboratories (NSE:ALKEM) Is Well Worth Watching

Mar 26
Here's Why We Think Alkem Laboratories (NSE:ALKEM) Is Well Worth Watching

₹5,396: That's What Analysts Think Alkem Laboratories Limited (NSE:ALKEM) Is Worth After Its Latest Results

Feb 12
₹5,396: That's What Analysts Think Alkem Laboratories Limited (NSE:ALKEM) Is Worth After Its Latest Results

Alkem Laboratories' (NSE:ALKEM) Dividend Will Be Increased To ₹37.00

Feb 11
Alkem Laboratories' (NSE:ALKEM) Dividend Will Be Increased To ₹37.00

Alkem Laboratories Limited's (NSE:ALKEM) Shares May Have Run Too Fast Too Soon

Feb 01
Alkem Laboratories Limited's (NSE:ALKEM) Shares May Have Run Too Fast Too Soon

Is Alkem Laboratories (NSE:ALKEM) A Risky Investment?

Jan 10
Is Alkem Laboratories (NSE:ALKEM) A Risky Investment?
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Emerging Market Expansion And Tactical US Product Launches To Fuel Significant Growth

Profitability is improving through high-margin product focus, cost control, and strategic U.S. product launches to counter prior market challenges.

Alkem Laboratories Limited Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Nov 16
Alkem Laboratories Limited Recorded A 5.4% Miss On Revenue: Analysts Are Revisiting Their Models

Here's Why We Think Alkem Laboratories (NSE:ALKEM) Is Well Worth Watching

Nov 15
Here's Why We Think Alkem Laboratories (NSE:ALKEM) Is Well Worth Watching

What Alkem Laboratories Limited's (NSE:ALKEM) P/E Is Not Telling You

Sep 24
What Alkem Laboratories Limited's (NSE:ALKEM) P/E Is Not Telling You

Shareholder Returns

ALKEMIN PharmaceuticalsIN Market
7D-2.4%-0.8%0.1%
1Y-14.8%-6.5%-7.4%

Return vs Industry: ALKEM underperformed the Indian Pharmaceuticals industry which returned -6.5% over the past year.

Return vs Market: ALKEM underperformed the Indian Market which returned -7.4% over the past year.

Price Volatility

Is ALKEM's price volatile compared to industry and market?
ALKEM volatility
ALKEM Average Weekly Movement3.1%
Pharmaceuticals Industry Average Movement5.0%
Market Average Movement5.2%
10% most volatile stocks in IN Market7.9%
10% least volatile stocks in IN Market3.3%

Stable Share Price: ALKEM has not had significant price volatility in the past 3 months compared to the Indian market.

Volatility Over Time: ALKEM's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
197318,785Vikas Guptawww.alkemlabs.com

Alkem Laboratories Limited, a pharmaceutical company, engages in the research and development, manufacture, and sale of pharmaceutical and nutraceutical products in India, the United States, and internationally. The company offers branded generics, generic drugs, active pharmaceutical ingredients, and biosimilars, and nutraceuticals in acute and chronic therapeutic areas comprising anti-infective, gastroenterology, pain management, iron deficiency, diabetology, central nervous system, anti-osteoporosis, gynecology, respiratory, ophthalmology, rheumatology, urology, dermatology, cardiology, neurology, and oncology. It also provides vitamins, minerals, and nutrients; cough syrups, hepatoprotective tonic, anti-dandruff shampoo, mouth wash, pregnancy detection kits, and condoms; and anti-bloating syrups, tablets, and powder.

Alkem Laboratories Limited Fundamentals Summary

How do Alkem Laboratories's earnings and revenue compare to its market cap?
ALKEM fundamental statistics
Market cap₹632.74b
Earnings (TTM)₹22.85b
Revenue (TTM)₹133.04b
27.7x
P/E Ratio
4.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALKEM income statement (TTM)
Revenue₹133.04b
Cost of Revenue₹50.21b
Gross Profit₹82.83b
Other Expenses₹59.99b
Earnings₹22.85b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)191.07
Gross Margin62.26%
Net Profit Margin17.17%
Debt/Equity Ratio11.1%

How did ALKEM perform over the long term?

See historical performance and comparison

Dividends

0.9%
Current Dividend Yield
24%
Payout Ratio

Does ALKEM pay a reliable dividends?

See ALKEM dividend history and benchmarks
When do you need to buy ALKEM by to receive an upcoming dividend?
Alkem Laboratories dividend dates
Ex Dividend DateAug 08 2025
Dividend Pay DateSep 24 2025
Days until Ex dividend27 days
Days until Dividend pay date20 days

Does ALKEM pay a reliable dividends?

See ALKEM dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/03 19:10
End of Day Share Price 2025/09/03 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Alkem Laboratories Limited is covered by 36 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Prashant NairAmbit Capital
Nitin BhasinAmbit Capital
Ashwin MehtaAmbit Capital