ALKEM

Alkem Laboratories Share PriceAlkem Laboratories

₹3300.3
59.5 (1.84%)
  • Advice
  • Hold
As on 30 March, 2023 | 17:33 BSE: 539523 NSE: ALKEM

Alkem Laboratories Performance

Day Range

  • Low
  • High

52 Week Range

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  • High
  • Open Price
  • Previous Close
  • Volume

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Alkem Laboratories Share Price

  • Over 1 Month 3.95%
  • Over 3 Month 9.89%
  • Over 6 Month 1.24%
  • Over 1 Year -9.84%

Alkem Laboratories Key Statistics

P/E Ratio 38.7
PEG Ratio -0.9
Market Cap Cr 39,460
Price to Book Ratio 4.5
EPS 128.8
Dividend 1.3
Relative Strength Index 63.73
Money Flow Index 62.3
MACD Signal 1.44
Average True Range 74.74

Alkem Laboratories Investment Rating

  • Master Rating:
  • Alkem Laboratories has an operating revenue of Rs. 11,180.52 Cr. on a trailing 12-month basis. An annual revenue growth of 19% is outstanding, Pre-tax margin of 17% is great, ROE of 19% 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 trading close to its 50DMA and comfortably placed above its 200DMA, around 5% above 200DMA. It needs to take support around the 50 DMA level to continue further upside move. It is currently FORMING a base in its weekly chart and is trading around 2% away from the crucial pivot point. From an O'Neil Methodology perspective, the stock has an EPS Rank of 62 which is a FAIR score but needs to improve its earnings, a RS Rating of 66 which is FAIR indicating the recent price performance, Buyer Demand at B- which is evident from recent demand for the stock, Group Rank of 87 indicates it belongs to a poor industry group of Medical-Diversified and a Master Score of C is fair but needs to improve. Overall, the stock has mediocre earnings and technical strength, there are superior stocks in the current market environment.

EPS Strength

Price Strength

Buyer Demand

Group Rank

Alkem Laboratories Financials
IndicatorDec 2022Sep 2022Jun 2022Mar 2022
Oper Rev Qtr Cr 2,2972,4612,0582,006
Operating Expenses Qtr Cr 1,8412,0561,8751,807
Operating Profit Qtr Cr 456406183200
Depreciation Qtr Cr 58585755
Interest Qtr Cr 23202213
Tax Qtr Cr 475120109
Net Profit Qtr Cr 38935114077

Alkem Laboratories Technicals

EMA & SMA

Current Price
₹3300.3
59.5 (1.84%)
  • Bullish Moving Average
  • ___
  • 16
  • Bearish Moving Average
  • ___
  • 0
  • 20 Day
  • 3178.62
  • 50 Day
  • 3155.93
  • 100 Day
  • 3140.74
  • 200 Day
  • 3155.36
  • 20 Day
  • 3151.63
  • 50 Day
  • 3150.79
  • 100 Day
  • 3117.36
  • 200 Day
  • 3118.11

Alkem Laboratories Resistance and Support

PIVOT
₹3234.1
Resistance
First Resistance 3266.6
Second Resistance 3292.4
Third Resistance 3324.9
RSI 63.73
MFI 62.3
MACD Single Line 1.44
MACD 17.58
Support
First Resistance 3208.3
Second Resistance 3175.8
Third Resistance 3150

Alkem Laboratories Delivery and Volume

Period NSE + BSE Volume Avg NSE + BSE Delivery Volume Avg NSE + BSE Delivery Volume %
Day 75,885 3,075,619 40.53
Week 101,884 4,743,700 46.56
1 Month 74,947 3,716,612 49.59
6 Month 85,048 4,187,754 49.24

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. 8829.81 Cr. and Equity Capital is Rs. 23.91 Cr. for the Year ended 31/03/2022. 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 39,460
Sales 8,823
Shares in Float 5.14
No of funds 203
Yield 0.58
Book Value 4.51
U/D Vol ratio 2.1
LTDebt / Equity
Alpha -0.04
Beta 0.35

Alkem Laboratories

Owner NameDec-22Sep-22Jun-22Mar-22
Promoters 57.16%57.16%57.14%
Mutual Funds 10.06%9.42%7.85%
Insurance Companies 5.87%5.84%6.03%
Foreign Portfolio Investors 4.41%4.46%5.67%
Financial Institutions/ Banks
Individual Investors 21.73%22.28%22.33%
Others 0.77%0.84%0.98%

Alkem Laboratories Management

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

Alkem Laboratories Forecast

Price Estimates

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

Other Analyst Rating

Alkem Laboratories MF Shareholding

Name Amount(cr)
ICICI Prudential Bluechip Fund Growth 34199
ICICI Prudential Value Discovery Fund Growth 27450
Kotak Emerging Equity Scheme Growth 23963
Kotak Equity Arbitrage Fund Growth 21918
ICICI Prudential Equity & Debt Fund Growth 21233

Alkem Laboratories FAQs

What is Share Price of Alkem Laboratories ?

Alkem Laboratories share price is ₹3300 As on 30 March, 2023 | 17:19

What is the Market Cap of Alkem Laboratories ?

The Market Cap of Alkem Laboratories is ₹39460 Cr As on 30 March, 2023 | 17:19

What is the P/E ratio of Alkem Laboratories ?

The P/E ratio of Alkem Laboratories is 38.7 As on 30 March, 2023 | 17:19

What is the PB ratio of Alkem Laboratories ?

The PB ratio of Alkem Laboratories is 4.5 As on 30 March, 2023 | 17:19

Q2FY23

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