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Alkem Laboratories

Alkem Laboratories Share Price Today (ALKEM)

NSE: ALKEMBSE 539523HealthcarePharmaceuticalswww.alkemlabs.com
TechnicalsTV Chart
5,603.50
36.50+0.66%
Overall Score58/100
Today's 5,516
₹5,603.50
5,642
52-Week 4,739
₹5,603.50
5,934
Open5,546.50
Prev Close5,567.00
Bid5,603.22100
Ask5,603.78100

TODAY IN ONE LINE

Closed at ₹5,603.5 (+0.66%); delivery 61.8%. Market opens 9:15 IST. · as of 11:19 IST

With a market cap of ₹67,195.53 Cr., it trades at a P/E of 28.92. Track live valuations, technical indicators, and peers comparison below. Check delivery conviction and recent filings to build your view.

Volume228.5K+46%vs 20D avg
Market Cap₹67,195.53 Cr.
Promoter Hold.51.2%
Face Value₹2
Fwd P/E23.71
PEG0.88
EV/EBITDA14.23
P/S4.59
ROA8.5%
Beta0.64
Div Payout26.52%
THE STOCK SCORE

How good is this company?

Overall performance across 5 key dimensions.

Overall Score58/100
Updated 13 Jul
Each card tappable → shows formula + inputs
FLAGS

Alkem Laboratories flags 

Key strengths and potential risks.

🚩 2 red flags7 green flags

Green Flags

  • High Capital EfficiencyROCE of 21.2% indicating pricing power
  • Strong Return on EquityHealthy ROE of 18.9%
  • Healthy Operating MarginsOPM is structurally strong at 20.4%
  • High Promoter HoldingPromoters hold 51.2% skin-in-the-game
  • Virtually Debt-FreeVery low Debt-to-Equity of 0.00x
  • Positive Free Cash FlowFCF has been positive for 3 consecutive years
  • Zero Pledge RiskNo recent active promoter pledging found

Red Flags

  • Earnings DeclineEPS (TTM) has contracted by 22.7% YoY
  • Promoter SellingPromoter holding decreased by 1.84% QoQ
THE CHANGELOG

What changed recently?

Recent events, corporate actions, and announcements.

No recent changes found for this period.
🔒Prime: full history + alerts on this stock
Valuation

Alkem Laboratories Limited valuation: P/E, P/B and sector benchmarks.

Twelve years of multiples investors have paid for Alkem Laboratories Limited, framed against the sector median so the premium or discount is obvious at a glance.

Alkem Laboratories Limited trades at a P/E of 28.92× and P/B of 4.82×, against the Healthcare sector median P/E of 39.23×.

Key MetricsLive · as of 14 Jul 2026
Valuation

Valuation

Market Cap
₹67,195.53 Cr.
P/E Ratio
Neutral
Near threshold of 25
28.92
P/B Ratio
Neutral
Near threshold of 3
4.82
EPS
₹192.29
Profitability

Profitability

ROE
Good
Better than threshold of 15%
18.9%
ROCE
Good
Better than threshold of 15%
21.2%
Net Margin
Good
Better than threshold of 10%
15.65%
Op Margin
Good
Better than threshold of 15%
20.4%
Growth

Growth

EPS YoY
Watch
Below quality threshold of 5%
-22.7%
Revenue YoY
Good
Better than threshold of 10%
14.6%
Qtr Sales
Good
Better than threshold of 10%
14.6%
Qtr Profit
Neutral
Near threshold of 10%
2.04%
Financial Health

Financial Health

Debt / Equity
Good
Better than threshold of 1
0
Book Value
₹1,155.47
Div Yield
Neutral
Near threshold of 2%
0.9%
Promoter Holding
Good
Better than threshold of 50%
51.20%
Technicals

Alkem Laboratories Limited technical analysis: indicators, pivots and CPR.

Live RSI, MACD and moving-average signals plus today's pivot and Central Pivot Range levels for Alkem Laboratories Limited — derived from the live tape, not yesterday's close.

Alkem Laboratories Limited last traded at ₹5,603.5 with an intraday range of ₹5,515.5–₹5,641.5 — live indicator, pivot and CPR signals below.

Last updated: Invalid Date

Pivot points

Standard pivot — most widely referenced.

Pivot levels · Classic

Live: ₹5603.50
LevelPrice (₹)Distance% Δ
R45910.17+306.67+5.47%
R35784.17+180.67+3.22%
R25712.83+109.33+1.95%
R15658.17+54.67+0.98%
PIVOT5586.83-16.67-0.30%
CURRENT5603.50
S15532.17-71.33-1.27%
S25460.83-142.67-2.55%
S35406.17-197.33-3.52%
S45280.17-323.33-5.77%
CPR Levels
Support
Resistance
S4
S3
S2
S1
| CPR |
BC: 5578.50P: 5586.83TC: 5595.17
R1
R2
R3
R4
indicator
LTP: 5603.50
PDH: 5684.00
PDL: 5548.50
● Market Sentiment

ALKEM is trading Above CPR, indicating Bullishness

● CPR Width

CPR is Average

● Opening Range

Day's range: 55175586

● Price Position

Trading Inside opening range

Financials

Alkem Laboratories Limited financials: P&L, balance sheet, cash flow, ratios.

Twelve years of audited numbers for Alkem Laboratories Limited, switchable between annual and quarterly views, consolidated or standalone.

Alkem Laboratories Limited reports its full P&L, balance sheet, cash flow and ratios on this page — current market capitalisation of ₹67,195.53 Cr. and reported EPS of ₹192.29.

Period201820192020202120222023202420252026
Revenue from Operations
6,431
7,357
8,344
8,865
10,634
11,599
12,668
12,965
14,712
Other Income
96
88
104
233
163
216
311
494
583
Total Income
6,527
7,445
8,449
9,098
10,797
11,815
12,978
13,458
15,296
Cost of Goods Sold (COGS)
2,513
2,945
3,345
3,498
4,180
4,907
4,938
4,764
5,093
Gross Profit
3,918
4,412
4,999
5,367
6,454
6,692
7,730
8,200
9,620
+Operating Expenses
2,890
3,297
3,526
3,424
4,401
5,083
5,485
5,688
6,614
EBITDA
1,028
1,115
1,473
1,942
2,053
1,609
2,245
2,512
3,005
+Non-Operating Expenses
198
248
318
334
341
315
290
479
368
Profit Before Tax (PBT)
926
955
1,260
1,842
1,844
1,305
2,023
2,527
2,871
+Tax Expense
288
181
110
224
164
298
212
311
518
Total Profit for Period
638
774
1,149
1,618
1,680
1,007
1,811
2,215
2,351
Less: Non-controlling Interests
7
13
22
33
35
23
16
50
49
Net Profit (Owner's PAT)
631
761
1,127
1,585
1,646
984
1,796
2,165
2,302
Earnings Per Share (EPS)
52.77
63.61
94.26
132.57
137.63
82.31
150.19
181.11
192.51
Diluted Shares Outstanding (Nos.)
12
12
12
12
12
12
12
12
12
+Additional Disclosures
8,103
9,479
10,583
10,753
13,202
15,555
15,929
15,764
17,749
Sales Growth %
14.40
13.42
6.24
19.96
9.08
9.21
2.34
13.48
YoY Sales Growth %
14.40
13.42
6.24
19.96
9.08
9.21
2.34
13.48
Material Cost %
24
25
26
27
30
26
26
27
24
Employee Cost %
19
19
18
18
18
18
17
19
19
Other Cost %
26
26
24
20
23
25
26
25
26
OPM %
16
15
18
22
19
14
18
19
20
Tax %
31
19
9
12
9
23
10
12
18
Profit Growth %
20.54
48.20
40.63
3.82
-40.19
82.47
20.59
6.30
Gross Margin %
60.93
59.97
59.91
60.54
60.69
57.70
61.02
63.25
65.38
EBITDA Margin %
15.99
15.15
17.66
21.91
19.30
13.88
17.73
19.38
20.43
Interest Coverage Ratio
16.00
16.87
18.76
28.31
33.40
12.10
17.31
17.71
16.32
Ebit
885
922
1,221
1,668
1,749
1,299
1,946
2,155
2,623
all values in ₹ Cr unless suffixed · source: company filings
Segment Analysis

Alkem Laboratories segment analysis: revenue and profit mix.

Disclosed business segments at Alkem Laboratories with their share of revenue and profit, switchable between consolidated and standalone reporting.

Alkem Laboratories discloses revenue and profit across multiple business segments — toggle between consolidated and standalone views to see the mix.

Segment-wise Financial Analysis

Thesis

The Bull, Bear, and Flip case for Alkem Laboratories Limited.

Our AI distills the core fundamental drivers supporting Alkem Laboratories Limited, the risks that threaten it, and the exact valuation or growth triggers that should make you re-evaluate.

Alkem Laboratories Limited's investment case rests on 10 positive markers and 10 flagged concerns drawn from the latest reported filings.

bull case

What you're getting.

  • ROE 18.90% and ROCE 21.20% exceed peer medians, demonstrating efficient capital deployment.

  • Operating margin 20.40% reflects solid operational efficiency and pricing power in generics.

  • Debt-to-equity 0.0015x near-zero leverage ensures fortress balance sheet and strategic flexibility.

  • Stable promoter holding 51.2% signals long-term commitment and governance stability.

  • Diversified portfolio across generics, APIs, nutraceuticals reduces revenue concentration risk.

bear case

Key Risks.

  • Latest quarterly EPS declined 22.7% YoY despite revenue growth, signaling earnings pressure.

  • 5-year revenue CAGR 0% indicates stagnant top-line growth and limited expansion momentum.

  • High P/E 28.89x elevated relative to sector median, limiting margin of safety.

  • Negative net cash flow reflects financing outflows outweighing operational generation.

  • TTM revenue growth 14.6% masks underlying earnings compression and profitability concerns.

flip conditions

Flip Conditions.

  • Trim if P/E re-rates above 38 (~1.0× the sector multiple of 39.2). The valuation cushion thins from there.

  • Reassess if quarterly profit growth turns negative for two consecutive quarters. The bull case relies on compounding earnings.

  • Exit if ROE slips below 14%. The operating engine is no longer compounding capital efficiently.

  • Income thesis breaks if the dividend is cut or yield falls below 0.45%.

Shareholding

Alkem Laboratories shareholding pattern: promoters, FII, DII and public.

Quarter-on-quarter ownership shifts in Alkem Laboratories — who is buying, who is exiting, and which institutions hold the largest positions.

Shareholding Pattern

AnnualJun 2026

Promoters49.70%1.50%
DII22.63%1.23%
Public17.25%
FII10.42%0.26%

Ownership Distribution

Promoters
49.70%
Domestic Institutions
22.63%
Retail & Public
17.25%
Foreign Institutions
10.42%

Category Trends

Foreign Institutions Breakdown
Total Holding: 10.42%
Net Change: +0.26%
Category Total10.42%
Total Holding10.42%
Net Change+0.26%
Not Fully Disclosed

⚠️Partial Disclosure Notice

Individual institutions below total 0.00%, but category aggregate is 10.42%. Some institutions may not be disclosed by the company as per regulatory requirements.

Institution Name
Trend (Last 6)
Holding %
QoQ Change
YoY ChangePeriod
Government Pension Fund Global
0.00%
0.00%
0.00%
Jun 2026
Peers

Alkem Laboratories Limited peer comparison — same-sector benchmarks.

Same-sector listed peers ranked on P/E, market cap, dividend yield and growth — Alkem Laboratories Limited is highlighted for quick read-across.

Quick Compare

Largest by Market Cap
Sun Pharmaceutical Industries Limited
₹4.63 Lakh Cr
Best Profit Growth
Sun Pharma Advanced Research Company Limited
3047.00 %
Highest Dividend Yield
Sanofi India Limited
7.15 %

Peer Comparison

Company Name
09 · Chart Patterns

Alkem Laboratories Limited chart patterns: breakouts, tops and bottoms.

Auto-detected classical chart patterns for Alkem Laboratories Limited — Double Top/Bottom, Head & Shoulders, Triple Bottom and more — with break levels, targets and quality scores across Intraday, Daily and Weekly timeframes.

  1. 1Pick how to scan. Detection sets sensitivity — Daily (standard) → Weekly (big swings). History sets how far back to look.
  2. 2Read the summary. The tiles at the top give the current read: net bias, the strongest pattern, and the one nearest to triggering.
  3. 3Scan the list. Use the Actionable, Watchlist, and History tabs to browse patterns. Click a pattern card to focus it.
  4. 4Inspect on the chart. Focusing draws the pattern’s pivots plus its break (blue), target (amber) and invalidation lines.
  5. 5Filter to what matters. Use the status controls (Confirmed, Forming, Invalidated) to hide noise and find exactly what you are looking for.
Detection
History
Click a pattern card to draw the pattern shape on the candles — labeled pivots (Head, Shoulders, Bottoms), neckline, breakout point, projection and invalidation. Click again to clear.
0 patterns
Historical accuracy
0 of 0 confirmed patterns reached projection
Avg move when projection reached
measured from break level
Avg sessions to projection
after confirmation
Best pattern on ALKEM
needs ≥3 completions

Pattern history — every completed pattern and its outcome

No completed patterns yet.
View full ALKEM pattern history & scanner →
Delivery Conviction

Alkem Laboratories Limited delivery volume — last 20 sessions of conviction.

Daily traded volume and delivery percentage for Alkem Laboratories Limited over 20 sessions — the gap between intraday flipping and genuine accumulation.

Latest session delivery in Alkem Laboratories Limited stood at 61.8% of traded volume, against a 20-day average of 56.4%.

Avg Delivery (20D)56.4%+5.4 ppt latest vs avg
Highest Delivery69.4%on 03 Jul
Avg Volume (20D)1.56 L20-day run-rate
Conviction Trend↑ Strengthening+5.4 ppt latest read
Volume & Delivery · last 20 sessions
Exchange Filings & Investor Updates

Alkem Laboratories announcements: results, concalls, ratings, M&A.

Filings Alkem Laboratories sent to the exchanges, sequenced as they hit the tape — concall transcripts, results, credit ratings and presentations.

Alkem Laboratories files concall transcripts, results, credit ratings and corporate-action notices on the NSE and BSE exchange portals — latest 223 documents below.

  1. 02 Jul 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Alkem Laboratories Limited has informed the Exchange about Copy of Newspaper Publication

  2. 01 Jul 2026Action(s) taken or orders passedView PDF

    Action(s) taken or orders passed

    Alkem Laboratories Limited has informed the Exchange about Action(s) taken or orders passed

  3. 30 Jun 2026Copy of Newspaper PublicationView PDF

    Copy of Newspaper Publication

    Alkem Laboratories Limited has informed the Exchange about Copy of Newspaper Publication

  4. 29 Jun 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Alkem Laboratories Limited has informed the Exchange about Schedule of meet

  5. 29 Jun 2026Analysts/Institutional Investor Meet/Con. Call UpdatesView PDF

    Analysts/Institutional Investor Meet/Con. Call Updates

    Alkem Laboratories Limited has informed the Exchange about Schedule of meet

Corporate Actions

Alkem Laboratories dividend history, splits and bonus issues.

Every dividend, stock split and bonus issue Alkem Laboratories has declared, sequenced by announce and record date.

Alkem Laboratories corporate-action history below covers all declared dividends, stock splits and bonus issues recorded with NSE and BSE.

About the Company

About Alkem Laboratories Limited: business, sector, key facts.

What Alkem Laboratories Limited does, where it operates, the people running it, and the numbers that describe the entity behind the ticker.

Alkem Laboratories Limited operates in the Pharmaceuticals industry under the Healthcare sector, listed as NSE: ALKEM, BSE: 539523.

ALKEM
Healthcare

Alkem Laboratories Limited

NSE · ALKEM·BSE · 539523·www.alkemlabs.com

Alkem Laboratories Limited is a multinational pharmaceutical company with a significant presence in India, the United States, and other international markets. Its core business revolves around the research, development, manufacturing, and sale of a diverse range of pharmaceutical and nutraceutical products. This broad portfolio allows them to cater to a wide spectrum of healthcare needs.

A major component of Alkem's business is the production and distribution of branded generic and generic drugs. These medications cover a wide range of therapeutic areas, including anti-infectives to combat infections, gastro-intestinal medications for digestive issues, pain relievers (analgesics), anti-diabetic treatments, drugs targeting the neuro/central nervous system, gynecological medications, respiratory treatments, dermatological products for skin conditions, and cardiac medications for heart health. This broad therapeutic reach underscores the company's commitment to comprehensive healthcare solutions.

Beyond branded and generic drugs, Alkem also manufactures and supplies active pharmaceutical ingredients (APIs). APIs are the fundamental building blocks of many medications, and their production represents a crucial aspect of the pharmaceutical supply chain. Alkem's involvement in API manufacturing strengthens its vertical integration within the industry and allows for greater control over the quality and supply of its finished products.

Furthermore, Alkem is venturing into the burgeoning biosimilars market. Biosimilars are similar to biologic drugs but are produced by different manufacturers, offering a potentially more affordable alternative. This expansion highlights Alkem's strategic focus on innovation and its commitment to providing cost-effective treatment options to patients.

Rounding out its offerings, Alkem produces and markets a range of nutraceuticals, which are products that provide health benefits beyond basic nutrition. This includes vitamins, minerals, and nutrients, as well as over-the-counter consumer products such as mouthwash, shampoos, pregnancy detection kits, and condoms. This diversification broadens their market reach and caters to a wider consumer base.

Established in 1973 and headquartered in Mumbai, India, Alkem Laboratories Limited has built a substantial presence in the global pharmaceutical landscape. Their multifaceted business strategy, encompassing a diverse range of products and therapeutic areas, positions them for continued growth and success in the competitive pharmaceutical industry.

company facts
Employees
SectorHealthcare
HeadquartersMumbai, India
Market Cap₹67,195.53 Cr.
Listed OnNSE
leadership26 on record
Dr. Akhilesh D. Sharma
President & Chief Medical Officer
Dr. Vikas Gupta
Chief Executive Officer
Dr. Vikas Gupta
Chief Executive Officer
Mr. Basudeo Narian Singh
Executive Chairman
Mr. Basudeo Singh
Executive Chairman of the Board
Mr. Diwakar Gupta
Independent Director
Mr. Manish Narang
President - Legal, Chief Compliance Officer, Company Secretary
Mr. Mritunjay Kumar Singh
Executive Director
Mr. Mritunjay Singh
Executive Director
Mr. Narendra Aneja
Independent Director
Mr. Nitin Agrawal
President - Finance, Chief Financial Officer
Mr. Nitin Agrawal
CFO & President of Finance
§ ∞ · Plainly Answered

Questions investors ask about Alkem Laboratories Limited (ALKEM).

Quick answers grounded in this page's data — price action, fundamentals, ratios and ownership.

01What is the current share price of Alkem Laboratories Limited (ALKEM)?

The current share price of Alkem Laboratories Limited (ALKEM) is ₹5,603.5. Today, the stock has gained by ₹36.50 (0.66%), trading in a range of ₹5,515.5 to ₹5,641.5. The stock opened at ₹5,546.5 with a trading volume of 2,28,486 shares.

02Is Alkem Laboratories Limited stock a good investment for long-term?

Alkem Laboratories Limited can be considered for long-term investment based on several factors. The company has a market capitalization of ₹67,195.53 crores, P/E ratio of 28.92, ROE of 18.90%, and ROCE of 21.20%. The dividend yield stands at 0.90%. However, investment decisions should be based on your financial goals, risk appetite, and thorough research. It's recommended to consult with a SEBI-registered financial advisor before making investment decisions.

03What is the 52-week high and low price of Alkem Laboratories Limited stock?

The 52-week high price of Alkem Laboratories Limited (ALKEM) is ₹5,933.5, while the 52-week low is ₹4,738.5. Currently trading at ₹5,603.5, the stock is 72.4% away from its 52-week low and 5.6% below its 52-week high. These levels help investors understand the stock's price volatility and trading range over the past year.

04Should I buy Alkem Laboratories Limited stock at the current price?

Whether to buy Alkem Laboratories Limited stock at ₹5,603.5 depends on multiple factors. The stock is currently trading with a P/E ratio of 28.92 and P/B ratio of 4.82. Today's performance shows a gain of 0.66%. Consider analyzing the company's fundamentals, technical indicators, industry trends, and your investment horizon. Compare these metrics with industry peers and consult a financial advisor for personalized advice.

05What is the dividend yield of Alkem Laboratories Limited and when is the next dividend?

Alkem Laboratories Limited offers a dividend yield of 0.90%, which means for every ₹100 invested at the current price of ₹5,603.5, you can expect to receive approximately ₹0.90 annually as dividends. The face value of the stock is ₹2.00. For information about the next dividend announcement and ex-dividend date, please check the company's official announcements or visit the BSE/NSE websites.

06What are the key financial ratios and metrics of Alkem Laboratories Limited?

Alkem Laboratories Limited's key financial metrics include: P/E Ratio: 28.92, P/B Ratio: 4.82, ROE: 18.90%, ROCE: 21.20%, Dividend Yield: 0.90%, EPS: ₹192.29, Book Value: ₹1,155.47, and Debt-to-Equity: 0.00. The company's market cap stands at ₹67,195.53 crores. These metrics help evaluate the company's valuation, profitability, and financial health.

07How is Alkem Laboratories Limited stock performing today in the market?

Alkem Laboratories Limited stock opened at ₹5,546.5 and is currently trading at ₹5,603.5, showing a gain of ₹36.50 (0.66%). The intraday high is ₹5,641.5 and low is ₹5,515.5. The trading volume stands at 2,28,486 shares, indicating moderate market participation today.

08What is the P/E ratio of Alkem Laboratories Limited and what does it indicate?

Alkem Laboratories Limited has a Price-to-Earnings (P/E) ratio of 28.92, which means investors are willing to pay ₹28.92 for every ₹1 of earnings. With an EPS of ₹192.29, this P/E ratio suggests the stock may be trading at a premium, possibly due to high growth expectations. Compare this with industry peers and historical P/E ratios for better context.

Disclaimer

The data, ratios and commentary about Alkem Laboratories Limited (ALKEM) on this page are published for educational and informational purposes only and are not investment, legal or tax advice. StockeZee is not a SEBI-registered investment adviser, research analyst or portfolio manager, and no content here should be construed as a recommendation to buy, hold or sell any security. Live and historical market data may be delayed, revised by the exchanges, or contain errors; figures sourced from third-party feeds and corporate disclosures may not always be current. Past performance is not indicative of future results, and equity investments carry the risk of capital loss. Before acting on anything you read here, please consult a SEBI-registered financial advisor and read all scheme-related documents carefully.