Alkem Laboratories Ltd ALKEM

Morningstar Rating
₹5,232.00 −18.00 (0.34%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ALKEM is trading at a LOCK|r&@VQ< premium.
Price
₹5,250.00
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
—

Trading Information

Previous Close Price
₹5,250.00
Day Range
₹5,207.00–5,259.00
52-Week Range
₹5,051.00–5,933.50
Bid/Ask
₹5,232.00 / ₹5,235.00
Shares Outstanding
119.57M
Market Cap
₹624.43B
Volume/Avg
5,787 / 146,378

Key Statistics

Price/Earnings (Normalized)
29.02
Price/Sales
4.16
Dividend Yield (Trailing)
1.01%
Dividend Yield (Forward)
0.38%
Dividend Payment Schedule
Mar, Sep
Total Yield
1.01%

Company Profile

Alkem Laboratories Ltd is a diversified healthcare company engaged in the pharmaceutical business with operations. The Company is engaged in the development, manufacture, and sale of pharmaceutical products. It operates in one reportable business segment, Pharmaceuticals. Its operations include Domestic Pharma (Branded & Trade Generics, ActivLife and Alkem), Biotech (Biosimilars & Bio-CDMO), MedTech and Activa, and International Business. It focuses on chronic therapies, including anti-diabetes, dermatology, urology, and inhaled chronic respiratory. It caters to pharmaceutical firms, distributors, wholesalers, pharmacy chains, hospitals, and other healthcare-related institutional customers across domestic and international markets. It generates the maximum revenue from the United States.
Sector
Healthcare
Industry
Drug Manufacturers - Specialty & Generic
Stock Style Box
Large Core
Total Number of Employees
23,386

Valuation

Metric
ALKEM
Price/Earnings (Normalized)
29.02
Price/Book Value
4.55
Price/Sales
4.16
Price/Cash Flow
27.84
Price/Earnings
ALKEM

Financial Strength

Metric
ALKEM
Quick Ratio
1.50
Current Ratio
2.55
Interest Coverage
17.17
Quick Ratio
ALKEM

Profitability

Metric
ALKEM
Return on Assets (Normalized)
—
Return on Equity (Normalized)
—
Return on Invested Capital (Normalized)
—
Return on Assets
ALKEM

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