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...

₹5,480-0.86%1D
Previous trading day close · Data updates nightly
1W: -2.3%
1M: -3.2%
6M: -5.7%
1Y: +12.5%
72/100
GoodResearch Score
Market Cap
₹64.9K Cr
Large Cap
P/E Ratio
28.49
Fair
P/B Ratio
4.74
Premium
ROE
17.6%
Decent
ROCE
18.6%
Excellent
Debt / Equity
0.14
Low debt
Div. Yield
0.4%
EV/EBITDA
22.19
Fair
52W Low: ₹4,738.5Current: ₹5,48052W High: ₹5,933.5
At 62% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
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
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
28.49(Fair)
Forward P/E
24.23(Premium)
P/B Ratio
4.74(Premium)
P/S Ratio
4.45(Good)
EV/EBITDA
22.19(Expensive)
Dividend Yield
0.4%
5Y CAGR
11.7%(Moderate)
Revenue Growth
14.6%(Moderate)
Profitability
ROE
17.6%(Good)
ROCE
18.6%(Excellent)
ROA
8.4%(Average)
Net Margin
15.6%(High)
EBITDA Margin
23.2%
Financial Health
Debt to Equity
0.14(Low debt)
Current Ratio
2.55(Healthy)
Quick Ratio
1.50(Good)
Interest Coverage
25.76x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
42(Neutral)
RSI Exp (14)
19(Oversold)
MACD
1.963(Bullish)
MACD Signal
29.730
BB Position
-1%(Lower band)
BB Width
5.49%(Normal)
ADX (14)
14.3(Sideways)
Williams %R
-85.5(Oversold)
MFI (14)
49(Neutral)
CCI (20)
-206(Oversold)
Stoch %K
15(Oversold)
ATR (14)
115.07(Avg True Range)
OBV (M)
0.2(Positive)
1W OBV Chg
-60.9%(Decreasing)
Rel Volume
0.77x(Normal)
Volatility
22.9%(Moderate)
Max DD 1Y
-28.3%(Moderate)
Alpha (CAPM)
4.82%(Outperforming Nifty)
Return vs Nifty
9.5%(Beating Nifty)
EMA 200
5487.1
EMA 50
5564.0
SMA 200
5546.2
vs SMA 50
-0.8%(Below SMA50)
vs SMA 200
-1.2%(Below SMA200)
Volume
1.10L
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 nightly after market close. Please consult a SEBI-registered advisor before investing.