Alkem Laboratories Statistics

Total Valuation

NSE:ALKEM has a market cap or net worth of INR 644.28 billion. The enterprise value is 621.53 billion.

Market Cap	644.28B
Enterprise Value	621.53B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Aug 8, 2025

Share Statistics

NSE:ALKEM has 119.57 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	119.57M
Shares Outstanding	119.57M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	47.36%
Owned by Institutions (%)	25.54%
Float	37.55M

Valuation Ratios

The trailing PE ratio is 28.20 and the forward PE ratio is 27.20. NSE:ALKEM's PEG ratio is 3.08.

PE Ratio	28.20
Forward PE	27.20
PS Ratio	4.84
PB Ratio	5.18
P/TBV Ratio	5.63
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	3.08

Financial Ratio History

Enterprise Valuation

EV / Earnings	27.21
EV / Sales	4.67
EV / EBITDA	23.63
EV / EBIT	27.33
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.52
Debt / FCF	n/a
Interest Coverage	21.57

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	10.96%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.08M
Profits Per Employee	1.22M
Employee Count	18,785
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, NSE:ALKEM has paid 3.45 billion in taxes.

Income Tax	3.45B
Effective Tax Rate	12.87%

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.34, so NSE:ALKEM's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-6.55%
50-Day Moving Average	4,916.82
200-Day Moving Average	5,115.53
Relative Strength Index (RSI)	68.24
Average Volume (20 Days)	173,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, NSE:ALKEM had revenue of INR 133.04 billion and earned 22.85 billion in profits. Earnings per share was 191.07.

Revenue	133.04B
Gross Profit	82.83B
Operating Income	22.75B
Pretax Income	26.78B
Net Income	22.85B
EBITDA	25.98B
EBIT	22.75B
Earnings Per Share (EPS)	191.07

Full Income Statement

Balance Sheet

The company has 41.05 billion in cash and 13.81 billion in debt, giving a net cash position of 27.24 billion or 227.81 per share.

Cash & Cash Equivalents	41.05B
Total Debt	13.81B
Net Cash	27.24B
Net Cash Per Share	227.81
Equity (Book Value)	124.34B
Book Value Per Share	1,002.37
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 62.26%, with operating and profit margins of 17.10% and 17.17%.

Gross Margin	62.26%
Operating Margin	17.10%
Pretax Margin	20.13%
Profit Margin	17.17%
EBITDA Margin	19.53%
EBIT Margin	17.10%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	45.00
Dividend Yield	0.84%
Dividend Growth (YoY)	12.50%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.01%
Shareholder Yield	0.87%
Earnings Yield	3.55%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2