Alkem Laboratories LTD.
F&O₹5,300.00▼ -29.50 (-0.55%)
ALKEM·NSE·Healthcare
Market Cap
63369.45 Cr
PE Ratio
27.53
Volume
86,598
Day High - Low
5358.00 - 5277.00
52W High-Low
5933.50 - 5075.00
₹5,300.00▼ -29.50 (-0.55%)
Market Cap63369.45 Cr
PE Ratio27.53
Volume86,598
Day High - Low5358.00 - 5277.00
52W High-Low5933.50 - 5075.00
DocStoX Score
5.3/10
Weak
Fair Value
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ROE
18.90%
Strong
P/E
27.53x
Fair
Debt / Equity
0.04
Low
Industry
Healthcare
Pharmaceuticals
Overall View
Mixed
Price performance
NIFTY 200NIFTY 500NIFTY MIDCAP 150
Day₹5277
₹5358
52W₹5075
₹5934
DocStoX take
Supported by risk (9.8) and quality (6.9), but held back by momentum (1.6). Risk looks strong at 9.8, but that is offset by momentum at 1.6 and valuation at 2.6. We are calling it Mixed rather than resolving the conflict for you.
DocStoX score
Low confidence5.3
/10
Weak
Quality
Solid
ROE 18.9%
Valuation
Expensive
P/E 27.5×
Growth
Slow
Revenue +10.7% 5Y CAGR
Risk
Low risk
D/E 0.04
Momentum
Weak
26% of 52-week range
At a glance
Market Cap
₹63,369 Cr
52W High / Low
₹5934 / ₹5075
Dividend Yield
1.00%
Promoter Holding
49.70%
EPS (TTM)
₹192.51
Book Value
₹1156.00
Key highlights
- Low leverage — D/E 0.04
- Profitable in all of the last 5 years
- Capital works hard — ROCE 21%
- Momentum is weak (1.6/10)
4 Positives1 Watchout
Growth
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About the company
More data
Filings, corporate actions and ownership detail — opened on demand.
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Fair ValueOur fair-value estimate, upside, and Bear/Base/Bull scenarios.Intrinsic ValueGraham & earnings-power intrinsic value with margin of safety.DCFDiscounted cash flow — free cash flow, growth, value per share.ValuationP/E, P/B, earnings yield and the full multiples picture.Financial RatiosProfitability, leverage and efficiency ratios at a glance.PeersHow it stacks up against its closest listed competitors.
ALKEM LABORATORIES LTD. peers in Healthcare
Other Healthcare stocks on the NSE & BSE. See the full Healthcare sector list.
SUN PHARMACEUTICAL IND LDIVI S LABORATORIES LTDTORRENT PHARMACEUTICALS LAPOLLO HOSPITALS ENTER. LZYDUS LIFESCIENCES LTDCIPLA LTDLAURUS LABS LIMITEDLUPIN LIMITEDMANKIND PHARMA LIMITEDAUROBINDO PHARMA LTDMAX HEALTHCARE INS LTDDR. REDDY S LABORATORIES
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