Is a complete NSE/ALKEM research report available?

No complete published report is available for nse/ALKEM (NSE/ALKEM) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

nse/ALKEM stock profile: metrics, valuation and analysis

Market cap	608.3B
Revenue (ttm)	150.8B
Net income (ttm)	21.6B
EPS (ttm)	₹180
Shares out	119.6M
P/E (trailing)	28.2x
P/E (forward)	25.6x
Dividend	₹53.0 (1.03%)
Volume	238,737
Beta	0.28

All NSE/ALKEM indicators

Market & fundamental data

Available fields

228

Groups with data

Currency

INR

Showing 228 of 228 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	19,346
Employees Change	561%
Employees Change Percent	2.99
Enterprise value	INR 593.4B
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Industry PE	39.37
Industry PE Fwd	33.73
Isin	INE540L01014
Last refreshed	2026-09-12
Market cap	INR 608.3B
Price	INR 5,090
Price currency	INR
Rev Per Employee	7,795,554.64x
Sector	Healthcare
Sector PE	47.89
Sector PE Fwd	38.25
Sic	2834
Symbol	nse/ALKEM
Website	https://www.alkemlabs.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.55%
EV Earnings	27.51x
EV/EBIT	22.7x
EV/EBITDA	19.9x
EV/FCF	44.1x
EV/Sales	3.93x
FCF yield	2.21%
Forward P/E	25.58x
P/B ratio	4.24x
P/E ratio	28.19x
P/S ratio	4.03x
PE Ratio10 Y	29.4x
PE Ratio3 Y	30.28x
PE Ratio5 Y	30.93x
PEG ratio	2.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.35%
EBITDA Margin	19.4%
FCF margin	9.15%
Gross margin	64.8%
Gross Profit	INR 97.7B
Gross Profit Growth	17.99%
Gross Profit Growth Q	15.4%
Gross Profit Growth3 Y	12.49%
Gross Profit Growth5 Y	11.51%
Net Income	INR 21.6B
Net Income Growth	-5.56%
Net Income Growth Q	-21.72%
Net Income Growth Qo Q	119.89%
Net Income Growth Years	3%
Net Income Growth3 Y	23.58%
Net Income Growth5 Y	5.75%
Pretax Margin	19.03%
Profit Margin	14.31%
Profit Per Employee	INR 1.1M
Profitable Quarters	INR 49
Profitable Years	17
Roa5y	7.87
Roe5y	17.24
ROIC	16.29
Roic5y	17.45

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	13.28%
Cagr1y	-3.75%
Cagr3y	12.88%
Cagr5y	7.06%
Div CAGR10	12.94%
Div CAGR3	1.96%
Div CAGR5	12.05%
EPS Growth	-5.56
EPS Growth Q	-21.72
EPS Growth Qo Q	120
EPS Growth Years	3
EPS Growth3 Y	23.58
EPS Growth5 Y	5.75
FCF Growth	8.77%
FCF Growth3 Y	-2.45%
FCF Growth5 Y	4.69%
OCF Growth	2.62%
OCF Growth10 Y	10.46%
OCF Growth3 Y	5.27%
OCF Growth5 Y	9.19%
Revenue Growth	13.36x
Revenue Growth Q	10.95x
Revenue Growth Qo Q	3.8x
Revenue Growth Quarters	7x
Revenue Growth Years	16x
Revenue Growth3 Y	7.94x
Revenue Growth5 Y	9.44x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 40.6B
Debt	INR 20.5B
Debt EBITDA	INR 0.69
Debt Equity	INR 0.14
Debt FCF	INR 1.52
Equity	INR 143.5B
Interest Coverage	16.62
Net Cash	INR 20.1B
Net Cash By Market Cap	INR 3.31
Net Cash Growth	-15.97%
Net Debt EBITDA	INR -0.69
Net Debt Equity	INR -0.14
Net Debt FCF	INR -1.5
Tangible Book Value	INR 129B
Tangible Book Value Per Share	INR 1,079
WACC	5.8

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0%
Dividend Growth	17.78%
Dividend Growth Years	1%
Dividend per share	INR 53
Dividend Years	11
Dividend Yield	1.03%
Ex Div Date	2026-08-07
Last Dividend	INR 10
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	247.74%
1Y total return	-3.75%
200-day SMA	5,510.8
3Y total return	43.84%
50-day SMA	5,486.5
50-day SMA vs 200-day SMA	50under200
5Y total return	40.62%
All Time High	6,439.9
All Time High Change	-21.26%
All Time High Date	2024-09-13
All Time Low	1,152.5
All Time Low Change	340%
All Time Low Date	2016-05-02
ATR	101.9
Beta	0.28
Beta1y	0.29
Beta2y	0.28
Ch YTD	-7.91
High	5,128
High52	5,933.5
High52 Date	2026-01-13
High52ch	-14.22%
Low	5,051
Low52	5,051
Low52 Date	2026-09-11
Low52ch	0.76%
Ma50ch	-7.57%
Price vs 200-day SMA	-7.98%
RSI	27.95
RSI Monthly	47.1
RSI Weekly	38.61
Sharpe ratio	-0.28x
Sharpe Ratio3y	0.44x
Sharpe Ratio5y	0.27x
Sortino ratio	-0.12
Sortino Ratio3y	0.89
Sortino Ratio5y	0.65
Total Return	1.03%
Tr YTD	-7
Tr1m	-9.42%
Tr1w	-2.29%
Tr3m	-4.14%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	46,141,302%
Net Borrowing	2,075,700,000
Shares Insiders	43.12%
Shares Institutions	28.09%
Shares Out	119,565,000
Shares Qo Q	-0.04%
Shares Yo Y	-0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	INR 13.4B
Adjusted OCF	19,581,600,000
Average Volume	114,861.8x
Bv Per Share	1,155.9
CAPEX	INR -6.2B
Ch10y	216.4
Ch1m	-9.42
Ch1w	-2.29
Ch1y	-4.69
Ch3m	-4.31
Ch3y	40.04
Ch5y	33.6
Ch6m	-9.71
Change	-0.94%
Change From Open	-0.63
Close	5,138
Days Gap	-0.31
Depreciation Amortization	3,104,600,000
Dollar Volume	1,215,051,961.5
Earnings Date	2026-08-14
EBIT	INR 26.2B
EBITDA	INR 29.3B
EPS	INR 180
F Score	3
FCF	INR 13.5B
FCF EV Yield	2.27x
FCF Per Share	INR 113
Financing CF	-5,034,000,000
Fiscal Year End	March
Founded	1,973
Graham Number	2166.29503
Graham Upside	-57.44
Income Tax	INR 6.7B
Investing CF	-16,672,100,000
Is Primary Listing	1
Last Earnings Date	2026-08-14
Last Report Date	2026-06-30
Lynch Fair Value	INR 1,038
Lynch Upside	-79.6
Ma150	5,461.3
Ma150ch	-7.15%
Ma20	5,286.1
Ma20ch	-4.07%
Net CF	-2,220,400,000
Next Earnings Date	2026-11-06
Open	5,122
P FCF Ratio	45.2
P FCF Ratio SBC	45.36
P OCF Ratio	30.99
P OCF Ratio SBC	31.06
Payment Date	2026-09-26
Position In Range	50
Price Date	2026-09-11
Price EBITDA	INR 20.79
Ptbv Ratio	4.72
Relative Volume	2.08x
Revenue	150,812,800,000x
SBC By Revenue	0.03x
Share Based Comp	48,700,000
Tax By Revenue	4.41x
Tax Rate	23.19%
Tr6m	-9.55%
Volume	238,737

NSE/ALKEM (NSE/ALKEM)

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Profile and market data

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