ALKEM

HealthcareDrug Manufacturers - Specialty & GenericLarge Cap
Alkem Laboratories Limited

Alkem Laboratories Limited operates in the Healthcare sector as a Drug Manufacturer of Specialty & Generic products. The company researches, develops, manufactures, and sells pharm...

हिन्दी में

Alkem Laboratories Limited हेल्थकेयर सेक्टर में एक स्पेशलिटी और जेनेरिक दवा निर्माता के रूप में काम करती है। कंपनी फार्मास्युटिकल और न्यूट्रास्युटिकल उत्पादों का अनुसंधान, विकास, न...

₹5,205-1.40%1D
Previous trading day close · Data updates after market close
1W: -1.6%
1M: +1.3%
6M: -6.6%
1Y: -5.2%
71/100
GoodResearch Score
Market Cap
₹64.9K Cr
Large Cap
P/E Ratio
28.85
Fair
P/B Ratio
4.50
Premium
ROE
18.7%
Strong
ROCE
18.6%
Excellent
Debt / Equity
0.14
Low debt
Div. Yield
0.4%
EV/EBITDA
21.06
Fair
52W Low: ₹5,051Current: ₹5,20552W High: ₹5,933.5
At 17% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
81/100
Growth
Revenue, EPS, profit growth
80/100
Valuation
PE, PB, EV/EBITDA vs sector
48/100
Risk
Debt levels, volatility, coverage
86/100
News Sentiment
Recent news sentiment
47/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.85(Fair)
Forward P/E
23.26(Premium)
P/B Ratio
4.50(Premium)
P/S Ratio
4.13(Good)
EV/EBITDA
21.06(Expensive)
Dividend Yield
0.4%
5Y CAGR
11.7%(Moderate)
Revenue Growth
10.9%(Moderate)
Profitability
ROE
18.7%(Good)
ROCE
18.6%(Excellent)
ROA
13.0%(Efficient)
Net Margin
14.3%(Decent)
EBITDA Margin
23.2%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
2.73(Healthy)
Quick Ratio
1.99(Good)
Interest Coverage
25.76x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
52(Neutral)
MACD
-21.022(Bearish)
MACD Signal
-25.527
BB Position
34%(Middle)
BB Width
7.34%(Normal)
ADX (14)
26.5(Strong trend)
Williams %R
-71.8(Neutral)
MFI (14)
35(Neutral)
CCI (20)
-29(Neutral)
Stoch %K
28(Neutral)
ATR (14)
124.64(Avg True Range)
OBV (M)
-4.0(Negative)
1W OBV Chg
-2.5%(Decreasing)
Rel Volume
1.27x(Normal)
Volatility
22.7%(Moderate)
Max DD 1Y
-27.5%(Moderate)
Alpha (CAPM)
-7.90%(Underperforming)
Return vs Nifty
4.7%(Beating Nifty)
EMA 200
5422.4
EMA 50
5328.5
SMA 200
5474.5
vs SMA 50
-2.7%(Below SMA50)
vs SMA 200
-4.9%(Below SMA200)
Volume
1.80L
Avg Vol 3M
1.4L
Shareholding Pattern
Promoter
51.2%
High confidence
FII
10.2%
DII / MF
21.4%
Strong MF interest
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.
Alkem Laboratories Limited (ALKEM) Share Price ₹5205.00 Today | StockSage Pro