Alkem Laboratories Ltd is an Indian pharmaceutical company engaged in the development, manufacture, and sale of pharmaceutical and nutraceutical products. The company produces branded generics, generic drugs, active pharmaceutical ingredients (APIs) and nutraceuticals in acute and chronic therapeutic areas, such as anti-infective, pain and analgesics, vitamins/minerals/nutrients, cardiac and Diabetology, Gynecology, neuro/central nervous system, dermatology, anti-diabetes, anti-osteoporosis, cardiovascular, and muscle relaxants, which are marketed in Indian and International markets. It operates through the pharmaceutical business segment.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.01
Equity-to-Asset	0.66
Debt-to-Equity	0.14
Debt-to-EBITDA	0.53
Interest Coverage	23.11
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	10.97	Distress Grey Safe
Beneish M-Score	-2.51	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.5
	3-Year EBITDA Growth Rate	3.7
	3-Year EPS without NRI Growth Rate	7.6
	3-Year FCF Growth Rate	16.4
	3-Year Book Growth Rate	11.8
	Future 3-5Y EPS without NRI Growth Rate Estimate	14.09
	Future 3-5Y Total Revenue Growth Rate Estimate	10.26

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	21.33
	9-Day RSI	27.79
	14-Day RSI	32.45
	6-1 Month Momentum %	20.54
	12-1 Month Momentum %	43.31

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.61
	Quick Ratio	1.94
	Cash Ratio	1.07
	Days Inventory	193.56
	Days Sales Outstanding	66.49
	Days Payable	101.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	0.71
	Dividend Payout Ratio	0.25
	3-Year Dividend Growth Rate	17.1
	Forward Dividend Yield %	0.18
	5-Year Yield-on-Cost %	1.3
	Shareholder Yield %	1.04

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	60.74
	Operating Margin %	17.56
	Net Margin %	16.43
	FCF Margin %	13.51
	ROE %	21.1
	ROA %	13.92
	ROIC %	19.87
	3-Year ROIIC %	44.75
	ROC (Joel Greenblatt) %	37.73
	ROCE %	21.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

7/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	32.04
	Forward PE Ratio	30.4
	PE Ratio without NRI	30.53
	Shiller PE Ratio	48.93
	Price-to-Owner-Earnings	35.17
	PEG Ratio	2.68
	PS Ratio	5.27
	PB Ratio	6.38
	Price-to-Tangible-Book	6.69
	Price-to-Free-Cash-Flow	38.98
	Price-to-Operating-Cash-Flow	33.8
	EV-to-EBIT	26.41
	EV-to-EBITDA	23.39
	EV-to-Forward-EBITDA	24.98
	EV-to-Revenue	5.03
	EV-to-Forward-Revenue	4.67
	EV-to-FCF	38.71
	Price-to-Projected-FCF	3.48
	Price-to-DCF (Earnings Based)	1.62
	Price-to-DCF (FCF Based)	1.5
	Price-to-Peter-Lynch-Fair-Value	3.61
	Price-to-Graham-Number	3.21
	Price-to-Net-Current-Asset-Value	12.79
	Earnings Yield (Greenblatt) %	3.79
	FCF Yield %	2.58
	Forward Rate of Return (Yacktman) %	12.75

Financials (Next Earnings Date:2024-11-13)

Annual Quarterly TTM

BOM:539523's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Alkem Laboratories Ltd Executives

Details

GF Value: ₹4241.39

BOM:539523

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 539523. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil ₹)	125,033.4
	EPS (TTM) (₹)	171.81
	Beta	0.88
	Volatility %	32.98
	14-Day RSI	32.45
	14-Day ATR (₹)	170.503854
	20-Day SMA (₹)	5874.0675
	12-1 Month Momentum %	43.31
	52-Week Range (₹)	4300.35 - 6440
	Shares Outstanding (Mil)	119.57

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Alkem Laboratories Ltd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Alkem Laboratories Ltd Stock Events

Financials Calendars

	Event	Date	Price(₹)
No Event Data

Alkem Laboratories Ltd Frequently Asked Questions

What is Alkem Laboratories Ltd(BOM:539523)'s stock price today?

The current price of BOM:539523 is ₹5501.35. The 52 week high of BOM:539523 is ₹6440.00 and 52 week low is ₹4300.35.

When is next earnings date of Alkem Laboratories Ltd(BOM:539523)?

The next earnings date of Alkem Laboratories Ltd(BOM:539523) is 2024-11-13.

Does Alkem Laboratories Ltd(BOM:539523) pay dividends? If so, how much?

The Dividend Yield % of Alkem Laboratories Ltd(BOM:539523) is 0.71% (As of Today), Highest Dividend Payout Ratio of Alkem Laboratories Ltd(BOM:539523) was 0.31. The lowest was 0.08. And the median was 0.24. The Forward Dividend Yield % of Alkem Laboratories Ltd(BOM:539523) is 0.18%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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