Skip to content

    Alkem Lab

    Indian pharma major making branded generics, APIs, biosimilars and medical devices, sold across 40+ countries.

    Healthcare
    Healthcare
    View ALKEM earnings calls
    ₹5,373.5
    -0.81% from avg

    Overview

    Price

    ₹5,373.5

    Market Cap

    ₹67.6k Cr

    Sector

    Healthcare

    Healthcare

    Rank

    5

    Performance

    Financials

    Income Statement

    Financial Trajectories

    11
    Quarterly

    Balance Sheet

    Balance Sheet

    ₹ Cr · Annual
    Line itemFY20FY21FY22FY23FY24FY25FY26FY26
    LiabilitiesEquity Capital2424242424242424
    Reserves6.1k7.4k8.6k9.0k10.3k12.0k13.3k13.8k
    Borrowings1.6k1.7k2.7k1.4k1.4k1.4k2.4k2.0k
    Other Liabilities2.2k2.4k2.8k3.3k3.8k4.3k4.6k5.0k
    Total Liabilities9.9k11.5k14.1k13.8k15.6k17.7k20.3k20.9k
    AssetsFixed Assets2.9k2.8k2.9k2.7k2.9k2.9k3.3k4.0k
    CWIP363393339323159548653138
    Investments2613333716224841.8k2.5k1.9k
    Other Assets6.4k8.0k10.5k10.1k12.1k12.4k13.8k14.9k
    Total Assets9.9k11.5k14.1k13.8k15.6k17.7k20.3k20.9k

    Cash Flow

    Cash Flow

    ₹ Cr · Annual
    Line itemFY19FY20FY21FY22FY23FY24FY25FY26
    ActivitiesCash from Operating7805851.3k1.1k1.7k1.9k1.9k2.0k
    Cash from Investing-318-737-995-1.4k120-1.0k-1.3k-1.7k
    Cash from Financing-37979-272380-1.8k-1.1k-811-503
    SummaryCapital Expenditure
    Free Cash Flow2532371.1k7831.5k1.8k1.3k1.5k
    FCF Margin

    Valuation

    Assumptions

    Current — ALKEM
    Price
    ₹5,374
    EPS (TTM)
    ₹192.52
    PE (TTM)
    27.9
    Profit growth
    32.7%

    The Earnings Per Share over the last 12 months.

    %

    Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).

    Pre-filled with the lower of median (30.1×) and current (27.9×) PE — the conservative anchor.

    %

    The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.

    Valuation

    Current price
    ₹5,374
    vs
    Fair value · 15% return
    ₹10,550
    96%Undervalued

    At 32.7% growth and a 28× exit, ₹5374 only delivers your return if you pay ₹10,550. The price is currently baking in 17% growth.

    EPS grows 32.7%/yr for 5 years, then fades to 6% over 2, exits at 28×.

    YearGrowthEPS (₹)
    FY2732.7%255.47
    FY2832.7%339.01
    FY2932.7%449.87
    FY3032.7%596.98
    FY3132.7%792.19
    FY3219.4% ·fade945.48
    FY336.0% ·fade1002.21

    Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.

    Learn to analyse Alkem Lab

    Guides on how to read this kind of business and the numbers that matter.