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Alkem Laboratories Limited

ALKEM | NSE

5,696.50

INR

54.50

0.97%

ALKEM | NSE
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About Alkem Laboratories Limited

Sector

Healthcare

Industry

Drug Manufacturers-Specialty & Generic

Earnings date

31/03/2024

As of date

21/04/2026

Close

5,696.50

Open

5,664.00

High

5,718.50

Low

5,627.00

Alkem Laboratories Limited a pharmaceutical company engages in the development manufacture and sale of pharmaceutical and nutraceutical products in India and internationally. The company offers branded generics generic drugs active pharmaceutical ingredients biosimilars and nutraceuticals in acute and chronic therapeutic areas comprising anti-infective dermatology cardiac respiratory gastro-intestinal central nervous system oncology urology and gynaecology as well as vitamins minerals and nutrients; and pain analgesic anti-diabetic and neurology products. It also provides pregnancy detection kits and condoms. The company was incorporated in 1973 and is headquartered in Mumbai India.

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ALKEM | NSE

Risk
27.7
Sharpe
0.62
Luna's Score
70/100
Recommendation
Buy

Luna says (ALKEM | NSE)

What's Working

Positive Momentum

Strength based on increasing price with high volume

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Midcap (2B - 10B USD)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

25.4%

1 month

27.7%

3 months

29.0%

6 months

23.2%

Returns

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Fundamental Ratios

PE

35.71

Fwd. PE

33.11

Price to book

6.98

Debt to equity

0.14

Debt to assets

0.09

Ent. to EBITDA

25.69

Ent. to rev.

5.53

PEG

-

Other Fundamentals

EBITDA

24.36B

MarketCap

681.10B

MarketCap(USD)

7.29B

Div. yield

0.16

Op. margin

17.42

Erngs. growth

90.20

Rev. growth

2.20

Ret. on equity

17.98

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

576.50

Range1M

643.50

Range3M

840.00

Volumes: Market Activity

Volume Averages

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Rel. volume

1.08

Price X volume

726.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Glenmark Pharmaceuticals LimitedGLENMARKDrug Manufacturers-Specialty & Generic2233.1630.15B0.11%n/a15.68%
Laurus Labs LimitedLAURUSLABSDrug Manufacturers-Specialty & Generic1114.35600.81B-1.34%172.1662.70%
Biocon LimitedBIOCONBiotechnology361.5431.66B0.68%25.6764.84%
Ipca Laboratories LimitedIPCALABDrug Manufacturers-Specialty & Generic1476.5374.59B0.54%72.4622.72%
Ajanta Pharma LimitedAJANTPHARMDrug Manufacturers-Specialty & Generic2791.2353.54B0.36%47.170.99%
J. B. Chemicals & Pharmaceuticals LimitedJBCHEPHARMDrug Manufacturers-Specialty & Generic1992.9309.53B0.09%51.2012.92%
Wockhardt LimitedWOCKPHARMADrug Manufacturers-Specialty & Generic1407.7215.97B0.30%n/a70.14%
AstraZeneca Pharma India LimitedASTRAZENDrug Manufacturers-Specialty & Generic8452211.30B-0.93%197.180.65%
Neuland Laboratories LimitedNEULANDLABDrug Manufacturers-Specialty & Generic14920209.50B-1.86%53.767.44%
Dr. Reddy's Laboratories LimitedDRREDDYDrug Manufacturers-Specialty & Generic1220.6203.34B-0.97%20.2310.41%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA25.6924.85Par
Ent. to Revenue5.5311.40Cheaper
PE Ratio35.7151.36Cheaper
Price to Book6.986.83Par
Dividend Yield0.160.52Poor
Std. Deviation (3M)28.9942.17Lower Risk
Debt to Equity0.140.35Cheaper
Debt to Assets0.090.17Cheaper
Market Cap681.10B290.82BMarket Leader
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