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Alkem Laboratories Limited
ALKEM | NSE
5,550.00
INR83.50
1.53%
ALKEM | NSE
About Alkem Laboratories Limited
Sector
Healthcare
Industry
Drug Manufacturers-Specialty & Generic
Earnings date
31/03/2024
As of date
05/03/2026
Close
5,550.00
Open
5,476.50
High
5,573.50
Low
5,454.00
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.
View LessALKEM | NSE
Risk
36.3
Sharpe
0.76
Luna's Score
63/100
Recommendation
Hold
Luna says (ALKEM | NSE)
What's Working
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
High Short-term Volatility
Midcap (2B - 10B USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
27.7%1 month
36.3%3 months
25.2%6 months
20.0%Returns
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
663.59B
MarketCap(USD)
7.22B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
453.00
Range1M
586.50
Range3M
605.00
Volumes: Market Activity
Rel. volume
0.71
Price X volume
534.73M
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) | 25.21 | 42.17 | Lower Risk |
| Debt to Equity | 0.14 | 0.35 | Cheaper |
| Debt to Assets | 0.09 | 0.17 | Cheaper |
| Market Cap | 663.59B | 290.82B | Market Leader |
