Alkem Laboratories Limited

Healthcare · Pharmaceuticals & Biotechnology

NSE: ALKEM BSE: 539523
₹5163.50
▼ -86.50 (-1.65%)
Sept. 30, 2026 · NSE · nse_bhavcopy
Quality
85/100
Strong
Valuation
34/100
Fairly Valued
Momentum
47/100
Neutral

QVM read Quality business Quality Strong, Valuation Fairly Valued, Momentum Neutral

Tradinity's own scoring, not a copy of any third party's -- see the Key Metrics section for the real ratios behind each number.

About

Alkem Laboratories Limited is an Indian multinational pharmaceutical company headquartered in Mumbai. Specialising in generics and speciality pharmaceuticals, Alkem manufactures and markets pharmaceutical generics, formulations and nutraceuticals across India and global markets.

Source: Wikipedia

Key Metrics

Market Capitalization
₹61,737 Cr
PE (TTM)
Data unavailable.
Price to Book
4.3
PEG (TTM)
Data unavailable (needs 8 quarters of EPS).
Institutions holding %
33.05%
FII + DII, latest filed period
Piotroski Score
4
Relative return vs Nifty50, qtr %
-1.8
Relative return vs Sector, qtr %
-7.3
Free Cash Flow
₹1,346 Cr
as of March 31, 2026
Industry median ₹-0 Cr (198 companies)
EPS Growth (YoY)
-8.40%
as of June 30, 2026
Industry median 26.14% (180 companies)
Net Profit Growth (TTM)
-2.00%
as of June 30, 2026
Industry median 6.21% (175 companies)
Operating Revenue Growth (TTM)
0.52%
as of June 30, 2026
Industry median 9.08% (175 companies)
Profit Growth (YoY)
7.90%
as of Sept. 30, 2024
Industry median 22.20% (176 companies)
Revenue Growth (YoY)
12.46%
as of June 30, 2026
Industry median 14.05% (173 companies)
Current Ratio
2.55
as of March 31, 2026
Industry median 1.84 (197 companies)
Debt to Equity
0.11
as of March 31, 2026
Industry median 0.14 (186 companies)
Interest Coverage
45.10
as of June 30, 2026
Industry median 10.58 (182 companies)
Net Margin
21.37%
as of June 30, 2026
Industry median 9.35% (179 companies)
Operating Margin (EBIT)
30.59%
as of June 30, 2026
Industry median 14.22% (181 companies)
Operating Margin (TTM)
27.18%
as of June 30, 2026
Industry median 12.41% (182 companies)
Return on Assets
11.26%
as of March 31, 2026
Industry median 5.54% (180 companies)
Return on Capital Employed
18.84%
as of March 31, 2026
Industry median 12.43% (181 companies)
Return on Equity
16.39%
as of March 31, 2026
Industry median 9.66% (179 companies)

Investment checklist

Tradinity's own yes/no questions with the rule stated beside each. “Items without enough data are left out, never counted as a No, and the totals count only answered questions. A summary of numbers on this page, not advice.

Financials

3 of 7 met
  • No Revenue is higher than a year earlier in each of the last 4 quarters
  • Yes Quality score is Strong (70 or more)
  • No Piotroski F-score is 7 or more (score 4)
  • Yes Debt to equity is below 0.5 (0.11)
  • Yes Return on equity is 15% or more (16.4%)
  • No Net cash flow for the latest year is positive
  • No Cash from operations is higher than the year before

Ownership

2 of 3 met
  • Yes FII/FPI or DII holding rose in the latest quarter
  • No Promoter holding rose or was unchanged in the latest quarter
  • Yes Promoter pledge is 5% of their holding or less and not rising (0.0% pledged)

Peer comparison

0 of 3 met
  • No 1-year return beats the industry median
  • No Revenue growth beats the industry median
  • No Profit growth beats the industry median

Value and momentum

0 of 5 met
  • No Valuation score is Undervalued (70 or more)
  • No Momentum score is Bullish (70 or more)
  • No Price is above the 5, 10 and 20 day averages
  • No Price is above the 50, 100 and 200 day averages
  • No Latest candle has a bullish shape (hammer, dragonfly doji, white marubozu)

Price

Download CSV

PE/EPS use each quarter's real filed EPS only from 45 days after quarter-end (no look-ahead) against the raw close of the day. Price-to-book isn't a mode here: the feed has no dated share count, so there's no real history to chart.

RSI (14) (same adjusted close series as the price chart above)

MACD (12, 26, 9) (same adjusted close series as the price chart above)

Relative Returns (vs NIFTY 50)

Prices adjusted for splits and bonuses. * = a corporate action affecting this date could not be parsed and is not reflected.

Price range

Day return
-1.6%
Low 5135.0000 · High 5276.5000
1W return
-4.7%
Low 5131.0000 · High 5447.0000
1M return
-3.1%
Low 5051.0000 · High 5466.5000
52W return
-5.4%
Low 5051.0000 · High 5933.5000
Lifetime High ₹6366.2500 (Sept. 13, 2024)
Lifetime Low ₹1186.4500 (May 13, 2016)

Full price history and technicals →

EMA & SMA

Bullish0
Bearish6
5D
5231.5
10D
5256.8
20D
5277.8
50D
5352.0
100D
5415.3
200D
5488.3

Delivery and volume

Day avg. delivery
66.5%
Week avg. delivery
60.0%
Month avg. delivery
62.3%

Week = 5 sessions, Month = 22 sessions ending the latest trading day — the same combined NSE+BSE delivery data as the table below, just summed.

Resistance and support

5191.67
Pivot
First resistance5248.33
Second resistance5333.17
Third resistance5389.83
First support5106.83
Second support5050.17
Third support4965.33
Day RSI42.2
Day MFI49.9
Day MACD-33.41
Day MACD signal-34.63

Beta

1M0.96
3M0.36
1Y0.69
3Y0.62

Price change analysis

↓ -3.1%
Over 1 Month
LowHigh
5051.005466.50
↓ -7.3%
Over 3 Months
LowHigh
5051.005882.50
↓ -1.5%
Over 6 Months
LowHigh
5051.005882.50
↓ -5.4%
Over 1 Year
LowHigh
5051.005933.50
Legend Positive indicator Neutral indicator Negative indicator

Buy/Sell Zone

View Buy/Sell Zone →

Data unavailable (needs at least 2 historical quarters with both a filed EPS and a matching trading day).

Revenue (June 30, 2026)
₹2,668 Cr
Net profit (June 30, 2026)
₹570 Cr
Basic EPS (June 30, 2026)
₹47.6700

Ranks #12 of 184 in Pharmaceuticals & Biotechnology by market cap -- full peer table on the Financials page.

Shareholding pattern / Ownership

Shareholding summary

Jun 2026
  • Promoter49.70%
  • Mutual funds16.71%
  • FII/FPI10.42%
  • Other DII5.92%
  • Public17.25%

Largest holders

NameCategoryShares %Shares
Sarandhar Singh * (please refer notes)Promoter18.2900%21864088
Basudeo Narain SinghPromoter7.2700%8695360
Mritunjay Kumar SinghPromoter6.4200%7682000
Madhurima Singh& (please refer notes)Promoter6.1800%7393939
Hdfc Mutual Fund - Hdfc Mid-Cap FundPublic4.7700%5706750

As of June 30, 2026. Only holders the filing discloses individually.

Historical promoter holding

Promoters holdings decreased from 51.20% to 49.70% in Jun 2026 qtr

Historical fii holding

FII/FPI holdings increased from 10.16% to 10.42% in Jun 2026 qtr

Historical mutual fund holding

Mutual funds holdings increased from 15.57% to 16.71% in Jun 2026 qtr

55 mutual fund schemes also hold this stock.

All shareholding details →

Latest insider trades

FiledPersonCategoryTypeQuantityValue
29 Mar 2022 Deepak Kumar Singh Employee / designated person Sell 0 ₹0
8 Mar 2022 Mritunjay Kumar Singh Director Buy 0 ₹0
8 Mar 2022 Mritunjay Kumar Singh Director Buy 0 ₹0
25 Feb 2022 Dhananjay and Madhurima Singh Trust Promoter Buy 0 ₹0
23 Feb 2022 Dhananjay and Madhurima Singh Trust Promoter Buy 0 ₹0
30 Dec 2021 Deepak Kumar Singh Employee / designated person Sell 0 ₹0
27 Dec 2021 Deepak Kumar Singh Employee / designated person Sell 0 ₹0
23 Dec 2021 Deepak Kumar Singh Employee / designated person Sell 0 ₹0
2 Dec 2021 Jayanti Sinha Promoter group Sell 0 ₹0
18 Nov 2021 Deepak Kumar Singh Employee / designated person Sell 0 ₹0

All insider and SAST disclosures →

DateClientDealActionQuantityPriceExchange
2 Jun 2026 SOCIETE GENERALE Block Buy 48,090 5200.0000 NSE
2 Jun 2026 SAMPRADA&NANHAMATI SINGH FAMILY TRUST Block Sell 550,000 5200.0000 NSE
2 Jun 2026 NIPPON INDIA MUTUAL FUND Block Buy 48,090 5200.0000 NSE
2 Jun 2026 MORGAN STANLEY ASIA SINGAPORE PTE Block Buy 48,090 5200.0000 NSE
2 Jun 2026 JAYANTI SINHA Block Sell 1,238,220 5200.0000 NSE
2 Jun 2026 ICICI PRUDENTIAL MUTUAL FUND Block Buy 903,527 5200.0000 NSE
2 Jun 2026 HDFC MUTUAL FUND Block Buy 509,615 5200.0000 NSE
2 Jun 2026 GOLDMAN SACHS BANK EUROPE SE Block Buy 48,090 5200.0000 NSE
2 Jun 2026 EDELWEISS MUTUAL FUND Block Buy 48,090 5200.0000 NSE
2 Jun 2026 DSP MUTUAL FUND Block Buy 86,538 5200.0000 NSE

All bulk and block deals →

Last 12 months ₹53.00 per share
Dividend yield 1.03%
Ex-dateSubjectPer share (₹)Record date
7 Aug 2026 Dividend - Rs 10 Per Share 10.0000 7 Aug 2026
20 Feb 2026 Interim Dividend - Rs 43 Per Share 43.0000 20 Feb 2026
8 Aug 2025 Dividend - Rs 8 Per Share 8.0000 8 Aug 2025
14 Feb 2025 Interim Dividend - Rs 37 Per Share 37.0000 14 Feb 2025
9 Aug 2024 Dividend - Rs 5 Per Share 5.0000 10 Aug 2024
16 Feb 2024 Interim Dividend - Rs 35 Per Share 35.0000 17 Feb 2024
10 Aug 2023 Dividend - Rs 10 Per Share 10.0000 10 Aug 2023
17 Feb 2023 Interim Dividend - Rs 15 Per Share & Special Dividend Rs 25 Per Share 15.0000 18 Feb 2023
8 Aug 2022 Dividend - Rs 4 Per Share 4.0000 10 Aug 2022
10 Feb 2022 Interim Dividend - Rs 30 Per Sh 30.0000 12 Feb 2022

Quarterly results, AGMs, buybacks and other board-approved business.

DatePurposeResults
14 Aug 2026 Financial Results Yes
28 May 2026 Financial Results/Dividend Yes
13 Feb 2026 Financial Results/Dividend Yes
13 Nov 2025 Financial Results Yes
12 Aug 2025 Financial Results Yes

Corporate Announcements

All 964 announcements, with search →

Exchange disclosures (NSE and BSE), most recent first.

DateCategoryAnnouncement
24 Sep 2026 Resignation of Director/KMP/SMP Alkem Laboratories Limited has informed the Exchange about Resignation of Director/KMP/SMP
24 Sep 2026 Cessation Alkem Laboratories Limited has informed the Exchange regarding Change in Key Managerial Personnel Resignation of Chief Financial Officer
23 Sep 2026 Analysts/Institutional Investor Meet/Con. Call Updates Alkem Laboratories Limited has informed the Exchange about Schedule of meet
22 Sep 2026 Trading Window Alkem Laboratories Limited has informed the Exchange regarding the Trading Window closure pursuant to SEBI (Prohibition of Insider Trading) Regulations, 2015
21 Sep 2026 Giving guarantees/indemnity/ becoming a surety for third party Alkem Laboratories Limited has informed the Exchange issue of Corporate Guarantee
21 Sep 2026 Company Update Alkem Laboratories Ltd - 539523 - Disclosure Under Regulation 30 Of SEBI (LODR) Regulations
16 Sep 2026 Company Update Alkem Laboratories Ltd - 539523 - Announcement under Regulation 30 (LODR)-Press Release / Media Release
16 Sep 2026 Press Release Alkem Laboratories Limited has informed the Exchange regarding a press release dated September 16, 2026, titled "Press Release Alkem Laboratories Limited launches NeuCeno (cenobamate) for the treatment of partial-onset seizures in adult patients.".
15 Sep 2026 Company Update Alkem Laboratories Ltd - 539523 - Announcement under Regulation 30 (LODR)-Change in Management
15 Sep 2026 Appointment ALKEM: Alkem Laboratories Limited has informed the Exchange regarding Appointment of Dr. Shubhadeep Sinha as Senior Management Personnel of the company w.e.f. September 15, 2026.

All announcements →

SWOT

Tradinity's own rule-based read of the real ratios elsewhere on this page -- not a copy of any third party's, and never a forward-looking prediction.

Strengths

  • Strong net profit margin (21.4%)
  • Low financial leverage (Debt/Equity 0.11)
  • Comfortable interest coverage (45.1x)
  • Healthy liquidity (Current Ratio 2.55)

Weaknesses

Data unavailable.

Opportunities

Data unavailable.

Threats

Data unavailable.

Single-stock futures and a real listed options chain available for this stock -- OI buildup, PCR, Max Pain and Greeks are all on the full F&O page.

Part of: NIFTY 200, NIFTY 500, NIFTY 500, NIFTY MIDCAP 100, NIFTY MIDCAP 150, NIFTY MIDCAP 150, NIFTY MIDCAP 50, NIFTY PHARMA, NIFTY PHARMA

Frequently asked questions about Alkem Laboratories Limited

Where is the share price?

The price at the top of this page is the last traded price from exchange data; during market hours it refreshes on its own. The Chart & Technicals section has the full price history.

Where are the financial results?

The Financials page has quarterly and annual results, ratios, cash flow and the balance sheet, on a standalone or consolidated basis.

Who owns the company?

The Ownership section shows the latest shareholding pattern from exchange filings, with promoter, FII, DII and public holdings by quarter.

Does Tradinity give buy or sell advice?

No. The scores and checklist on this page are rule-based summaries of published figures, not recommendations. Tradinity is not a registered investment adviser.