ALKEM

Alkem Laboratories Share Price

₹6,216.85
-140.6 (-2.21%)
  • Advice
  • Hold
18 September, 2024 02:43 BSE: 539523 NSE: ALKEM ISIN: INE540L01014

Start SIP in Alkem Laboratories

Start SIP

Alkem Laboratories Performance

Day Range

  • Low 6,183
  • High 6,358
₹ 6,216

52 Week Range

  • Low 3,447
  • High 6,440
₹ 6,216
  • Open Price6,345
  • Previous Close6,357
  • Volume150949

Alkem Laboratories Chart

  • Over 1 Month + 9.41%
  • Over 3 Month + 21.85%
  • Over 6 Month + 23.22%
  • Over 1 Year + 69.12%

Alkem Laboratories Key Statistics

P/E Ratio 36.2
PEG Ratio 0.5
Market Cap Cr
Price to Book Ratio 6.9
EPS 150.7
Dividend 0.6
Relative Strength Index 62.44
Money Flow Index 76.48
MACD Signal 206.61
Average True Range 135.95

Alkem Laboratories Investment Rating

  • Master Rating:
  • Alkem Laboratories has an operating revenue of Rs. 12,731.68 Cr. on a trailing 12-month basis. An annual revenue growth of 10% is good, Pre-tax margin of 16% is great, ROE of 17% is exceptional. The company is debt free and has a strong balance sheet enabling it to report stable earnings growth across business cycles. The stock from a technical standpoint is comfortably placed above its key moving averages, around 13% and 23% from 50DMA and 200DMA. From an O'Neil Methodology perspective, the stock has an EPS Rank of 89 which is a GOOD score indicating consistency in earnings, a RS Rating of 65 which is FAIR indicating the recent price performance, Buyer Demand at A which is evident from recent demand for the stock, Group Rank of 46 indicates it belongs to a fair industry group of Medical-Diversified and a Master Score of B is close to being the best. Institutional holding has declined in the last reported quarter is a negative sign. Overall, the stock is lagging behind in some of the technical parameters, but great earnings make it a stock to examine in more detail.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alkem Laboratories Financials
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 2,5002,3652,4952,6352,2532,238
Operating Expenses Qtr Cr 1,8791,9581,9251,9801,9191,906
Operating Profit Qtr Cr 621408569655334332
Depreciation Qtr Cr 646958595857
Interest Qtr Cr 212121192122
Tax Qtr Cr 586430-84775
Net Profit Qtr Cr 583325504647271255
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 10,0549,321
Operating Expenses Annual Cr 7,783-316
Operating Profit Annual in Cr 1,9659,371
Depreciation Cr 244230
Interest Annual Cr 8286
Tax Annual Cr 1340
Net Profit Annual Cr 1,7470
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,687
Cash from Investing Activity Annual Cr -866
Cash from Financing Annual Activity Cr -959
Net Cash Flow Annual Cr -138
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 10,5550
Fixed Assets Annual Cr 1,8730
Total Non Current Assets Annual Cr 5,9980
Total Current Assets Annual Cr 8,0400
Total Assets Annual Cr 14,0380
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 8830
ROE Annual % 170
ROCE Annual % 190
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 233
IndicatorJun 2024Mar 2024Dec 2023Sep 2023Jun 2023Mar 2023
Oper Rev Qtr Cr 3,0322,9363,3243,4402,9682,903
Operating Expenses Qtr Cr 2,4232,5342,6162,6932,5792,549
Operating Profit Qtr Cr 609402708747389353
Depreciation Qtr Cr 808370747278
Interest Qtr Cr 292725303029
Tax Qtr Cr 6963513365144
Net Profit Qtr Cr 54529459562128771
IndicatorMar 2024Mar 2023
Total Revenue Annual Cr 12,97811,815
Operating Expenses Annual Cr 10,4229,990
Operating Profit Annual in Cr 2,2451,609
Depreciation Cr 299310
Interest Annual Cr 112107
Tax Annual Cr 212298
Net Profit Annual Cr 1,796984
IndicatorMar 2024Mar 2023
Cash from Operating Activity Annual Cr 1,9481,683
Cash from Investing Activity Annual Cr -1,009113
Cash from Financing Annual Activity Cr -1,145-1,761
Net Cash Flow Annual Cr -20535
IndicatorMar 2024Mar 2023
Total ShareHolders Funds Annual Cr 10,3129,045
Fixed Assets Annual Cr 2,6152,593
Total Non Current Assets Annual Cr 5,1635,027
Total Current Assets Annual Cr 10,4128,730
Total Assets Annual Cr 15,57513,757
IndicatorMar 2024Mar 2023
Book Value Per Share Annual Rs 896789
ROE Annual % 1711
ROCE Annual % 1915
Total Debt to Total Equity Annual --
EBDIT Annual Margin % 2016

Alkem Laboratories Technicals

EMA & SMA

Current Price
₹6,216.85
-140.6 (-2.21%)
pointer
  • Bullish Moving Average
  • ___
  • 11
  • Bearish Moving Average
  • ___
  • 5
  • 20 Day
  • ₹6,117.43
  • 50 Day
  • ₹5,783.44
  • 100 Day
  • ₹5,491.87
  • 200 Day
  • ₹5,119.00
  • 20 Day
  • ₹6,115.83
  • 50 Day
  • ₹5,676.74
  • 100 Day
  • ₹5,378.07
  • 200 Day
  • ₹5,185.80

Alkem Laboratories Resistance and Support

PIVOT
₹6,252.49
Resistance
First Resistance 6,322.32
Second Resistance 6,427.78
Third Resistance 6,497.62
RSI 62.44
MFI 76.48
MACD Single Line 206.61
MACD 194.49
Support
First Support 6,147.02
Second Support 6,077.18
Third Supoort 5,971.72

Alkem Laboratories Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 152,425 7,500,834 49.21
Week 156,013 8,429,382 54.03
1 Month 248,900 13,998,146 56.24
6 Month 276,499 15,569,674 56.31

Alkem Laboratories Result Highlights

Alkem Laboratories Synopsis

NSE-Medical-Diversified

Alkem Laboratories is involved in the business activities of Manufacture of pharmaceuticals, medicinal chemical and botanical products. Company’s Total Operating Revenue is Rs. 9747.72 Cr. and Equity Capital is Rs. 23.91 Cr. for the Year ended 31/03/2024. Alkem Laboratories Ltd. is a Public Limited Listed company incorporated on 08/08/1973 and has its registered office in the State of Maharashtra, India. Company’s Corporate Identification Number(CIN) is L00305MH1973PLC174201 and registration number is 174201.
Market Cap 76,013
Sales 9,995
Shares in Float 5.26
No of funds 301
Yield 0.63
Book Value 7.2
U/D Vol ratio 2.2
LTDebt / Equity
Alpha 0.16
Beta 0.62

Alkem Laboratories Shareholding Pattern

Owner NameJun-24Mar-24Dec-23Sep-23
Promoters 56.38%56.74%56.74%56.74%
Mutual Funds 14.72%11.92%12.08%13.05%
Insurance Companies 2.85%2.75%2.86%3.49%
Foreign Portfolio Investors 8.69%9.11%8.49%6.03%
Financial Institutions/ Banks
Individual Investors 16.15%18.31%18.6%19.36%
Others 1.21%1.17%1.23%1.33%

Alkem Laboratories Management

Name Designation
Mr. Basudeo N Singh Executive Chairman
Mr. Sandeep Singh Managing Director
Mrs. Madhurima Singh Executive Director
Mr. Srinivas Singh Executive Director
Mr. Mritunjay Kumar Singh Executive Director
Mr. Sarvesh Singh Executive Director
Mr. Sujjain Talwar Independent Director
Mr. Arun Kumar Purwar Independent Director
Ms. Sangeeta Singh Independent Director
Ms. Sudha Ravi Independent Director
Mr. Narendra Kumar Aneja Independent Director

Alkem Laboratories Forecast

Price Estimates

2,000(9.8%)
1,758(-3.5%)
1,590(-12.7%)

Other Analyst Rating

Alkem Laboratories Corporate Action

Date Purpose Remarks
2024-08-09 Quarterly Results
2024-05-29 Audited Results & Final Dividend
2024-02-09 Quarterly Results & Interim Dividend
2023-11-07 Quarterly Results
2023-08-10 Quarterly Results
Date Purpose Remarks
2024-08-10 FINAL Rs.5.00 per share(250%)Final Dividend
2024-02-17 INTERIM Rs.35.00 per share(1750%)Interim Dividend
2023-08-10 FINAL Rs.10.00 per share(500%)Final Dividend
2023-02-18 INTERIM Rs.15.00 per share(750%)Interim Dividend
2023-02-18 SPECIAL Rs.25.00 per share(1250%)Special Dividend

Alkem Laboratories FAQs

What is Share Price of Alkem Laboratories ?

Alkem Laboratories share price is ₹6,216 As on 18 September, 2024 | 02:29

What is the Market Cap of Alkem Laboratories ?

The Market Cap of Alkem Laboratories is ₹74331.8 Cr As on 18 September, 2024 | 02:29

What is the P/E ratio of Alkem Laboratories ?

The P/E ratio of Alkem Laboratories is 36.2 As on 18 September, 2024 | 02:29

What is the PB ratio of Alkem Laboratories ?

The PB ratio of Alkem Laboratories is 6.9 As on 18 September, 2024 | 02:29

Q2FY23
Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
 
footer_form