Alkem Laboratories
- Advice
- Hold
Alkem Laboratories Performance
Day Range
- Low 4,543.00
- High 4,606.70
52 Week Range
- Low 2,940.05
- High 4,613.55
- Open Price4,600.00
- Previous Close4,554.20
- Volume147770
Start SIP in Alkem Laboratories
Start SIPAlkem Laboratories Investment Rating
-
Master Rating:
-
Alkem Laboratories has an operating revenue of Rs. 12,351.40 Cr. on a trailing 12-month basis. An annual revenue growth of 9% is good, Pre-tax margin of 11% is healthy, ROE of 10% is good. The company has a reasonable debt to equity of 1%, which signals a healthy balance sheet. The stock from a technical standpoint is comfortably placed above its key moving averages, around 18% and 27% from 50DMA and 200DMA. It has recently broken out of a base in its weekly chart and is trading around 7% from the pivot point (which is extended from the ideal buying range for a stock). From an O'Neil Methodology perspective, the stock has an EPS Rank of 90 which is a GREAT score indicating consistency in earnings, a RS Rating of 67 which is FAIR indicating the recent price performance, Buyer Demand at A+ which is evident from recent demand for the stock, Group Rank of 76 indicates it belongs to a poor industry group of Medical-Diversified and a Master Score of B is close to being the best. Institutional holding has gone up in the last reported quarter is a positive 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
Indicator | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 |
---|---|---|---|---|---|---|---|
Oper Rev Qtr Cr | 2,635 | 2,253 | 2,238 | 2,297 | 2,461 | 2,058 | 2,006 |
Operating Expenses Qtr Cr | 1,980 | 1,919 | 1,906 | 1,841 | 2,056 | 1,875 | 1,807 |
Operating Profit Qtr Cr | 655 | 334 | 332 | 456 | 406 | 183 | 200 |
Depreciation Qtr Cr | 59 | 58 | 57 | 58 | 58 | 57 | 55 |
Interest Qtr Cr | 19 | 21 | 22 | 23 | 20 | 22 | 13 |
Tax Qtr Cr | -8 | 47 | 75 | 47 | 51 | 20 | 109 |
Net Profit Qtr Cr | 647 | 271 | 255 | 389 | 351 | 140 | 77 |
Alkem Laboratories Technicals
EMA & SMA

- Bullish Moving Average
- ___
- 16
- Bearish Moving Average
- ___
- 0
- 20 Day
- ₹4,291.34
- 50 Day
- ₹4,012.53
- 100 Day
- ₹3,830.01
- 200 Day
- ₹3,641.90
- 20 Day
- ₹4,268.95
- 50 Day
- ₹3,862.52
- 100 Day
- ₹3,814.87
- 200 Day
- ₹3,572.11
Alkem Laboratories Resistance and Support
Resistance | |
---|---|
First Resistance | 4,601.63 |
Second Resistance | 4,636.02 |
Third Resistance | 4,665.33 |
RSI | 82.91 |
MFI | 81.56 |
MACD Single Line | 203.46 |
MACD | 215.64 |
Support | |
---|---|
First Resistance | 4,537.93 |
Second Resistance | 4,508.62 |
Third Resistance | 4,474.23 |
Alkem Laboratories Delivery and Volume
Period | NSE + BSE Volume Avg | NSE + BSE Delivery Volume Avg | NSE + BSE Delivery Volume % |
---|---|---|---|
Day | 150,646 | 9,224,055 | 61.23 |
Week | 269,387 | 17,033,356 | 63.23 |
1 Month | 314,032 | 15,202,308 | 48.41 |
6 Month | 207,123 | 12,008,997 | 57.98 |
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. 9054.55 Cr. and Equity Capital is Rs. 23.91 Cr. for the Year ended 31/03/2023. 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 | 54,964 |
Sales | 9,422 |
Shares in Float | 5.14 |
No of funds | 242 |
Yield | 0.55 |
Book Value | 5.82 |
U/D Vol ratio | 1.9 |
LTDebt / Equity | |
Alpha | 0.13 |
Beta | 0.57 |
Alkem Laboratories
Owner Name | Sep-23 | Jun-23 | Mar-23 | Dec-22 |
---|---|---|---|---|
Promoters | 56.74% | 57.16% | 57.16% | 57.16% |
Mutual Funds | 13.05% | 11.45% | 10.19% | 10.06% |
Insurance Companies | 3.49% | 3.98% | 6% | 5.87% |
Foreign Portfolio Investors | 6.03% | 5.63% | 4.44% | 4.41% |
Financial Institutions/ Banks | ||||
Individual Investors | 19.36% | 20.61% | 21.43% | 21.73% |
Others | 1.33% | 1.17% | 0.78% | 0.77% |
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
Alkem Laboratories Corporate Action
Date | Purpose | Remarks |
---|---|---|
2023-11-07 | Quarterly Results | |
2023-08-10 | Quarterly Results | |
2023-05-19 | Audited Results & Final Dividend | |
2023-02-10 | Quarterly Results & Interim Dividend | |
2022-11-11 | Quarterly Results |
Date | Purpose | Remarks |
---|---|---|
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 |
2022-08-10 | FINAL | Rs.4.00 per share(200%)Final Dividend |
2022-02-12 | INTERIM | Rs.30.00 per share(1500%)Interim Dividend |
Alkem Laboratories FAQs
What is Share Price of Alkem Laboratories ?
Alkem Laboratories share price is ₹4,567 As on 29 November, 2023 | 20:58
What is the Market Cap of Alkem Laboratories ?
The Market Cap of Alkem Laboratories is ₹54608.3 Cr As on 29 November, 2023 | 20:58
What is the P/E ratio of Alkem Laboratories ?
The P/E ratio of Alkem Laboratories is 38.1 As on 29 November, 2023 | 20:58
What is the PB ratio of Alkem Laboratories ?
The PB ratio of Alkem Laboratories is 5.8 As on 29 November, 2023 | 20:58