Alkem Laboratories Ltd
NSE:ALKEM

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Alkem Laboratories Ltd
NSE:ALKEM
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Price: 5 406.3 INR -1.38% Market Closed
Market Cap: 646.4B INR
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Intrinsic Value

The intrinsic value of one ALKEM stock under the Base Case scenario is 3 919.37 INR. Compared to the current market price of 5 406.3 INR, Alkem Laboratories Ltd is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALKEM Intrinsic Value
3 919.37 INR
Overvaluation 28%
Intrinsic Value
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Base Case
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Valuation History
Alkem Laboratories Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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ALKEM
Valuation History
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Valuation History Unavailable

Historical valuation for ALKEM cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

5 406.3 INR
-1.38%
-1.38%
Benchmark
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Alkem Laboratories Ltd
IN
Pharmaceuticals
Market Cap
646.4B INR
IPO
Dec 23, 2015
Employees
16 966
India
Market Cap
646.4B INR
Industry
Pharmaceuticals
IPO
Dec 23, 2015
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alkem Laboratories Ltd

Current Assets 104.1B
Cash & Short-Term Investments 38.2B
Receivables 30.6B
Other Current Assets 35.3B
Non-Current Assets 51.6B
Long-Term Investments 4.1B
PP&E 25.6B
Intangibles 4.7B
Other Non-Current Assets 17.3B
Current Liabilities 39.9B
Accounts Payable 17.5B
Accrued Liabilities 6.1B
Short-Term Debt 11.7B
Other Current Liabilities 4.6B
Non-Current Liabilities 12.7B
Long-Term Debt 2.3B
Other Non-Current Liabilities 10.4B
Efficiency

Earnings Waterfall
Alkem Laboratories Ltd

Revenue
127.3B INR
Cost of Revenue
-48.1B INR
Gross Profit
79.2B INR
Operating Expenses
-57.6B INR
Operating Income
21.6B INR
Other Expenses
-1.1B INR
Net Income
20.5B INR

Free Cash Flow Analysis
Alkem Laboratories Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALKEM Profitability Score
Profitability Due Diligence

Alkem Laboratories Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Year Average ROE
Positive 3-Year Average ROIC
62/100
Profitability
Score

Alkem Laboratories Ltd's profitability score is 62/100. The higher the profitability score, the more profitable the company is.

ALKEM Solvency Score
Solvency Due Diligence

Alkem Laboratories Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
90/100
Solvency
Score

Alkem Laboratories Ltd's solvency score is 90/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALKEM Price Targets Summary
Alkem Laboratories Ltd

Wall Street analysts forecast ALKEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ALKEM is 5 807.57 INR with a low forecast of 4 373.3 INR and a high forecast of 7 586.25 INR.

Lowest
Price Target
4 373.3 INR
19% Downside
Average
Price Target
5 807.57 INR
7% Upside
Highest
Price Target
7 586.25 INR
40% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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50
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100
Shareholder Yield

Current shareholder yield for ALKEM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

ALKEM Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
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12 Months
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What is the Intrinsic Value of one ALKEM stock?

The intrinsic value of one ALKEM stock under the Base Case scenario is 3 919.37 INR.

Is ALKEM stock undervalued or overvalued?

Compared to the current market price of 5 406.3 INR, Alkem Laboratories Ltd is Overvalued by 28%.

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