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Alkem Laboratories Limited
ALKEM | NSE
5,356.50
INR105.00
2.00%
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
08/06/2026
Close
5,356.50
Open
5,250.00
High
5,399.00
Low
5,175.50
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.
View LessALKEM | NSE
Risk
21.7
Sharpe
-0.13
Luna's Score
64/100
Recommendation
Hold
Luna says (ALKEM | NSE)
What's Working
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)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
23.9%1 month
21.7%3 months
26.5%6 months
25.9%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
640.45B
MarketCap(USD)
6.69B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
626.50
Range1M
626.50
Range3M
714.00
Volumes: Market Activity
Volume Averages
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Rel. volume
1.28
Price X volume
1.21B
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 25.69 | 24.85 | Par |
| Ent. to Revenue | 5.53 | 11.40 | Cheaper |
| PE Ratio | 35.71 | 51.36 | Cheaper |
| Price to Book | 6.98 | 6.83 | Par |
| Dividend Yield | 0.16 | 0.52 | Poor |
| Std. Deviation (3M) | 26.53 | 42.17 | Lower Risk |
| Debt to Equity | 0.14 | 0.35 | Cheaper |
| Debt to Assets | 0.09 | 0.17 | Cheaper |
| Market Cap | 640.45B | 290.82B | Market Leader |
