Alkem Lab

Which are the latest news on Alkem Lab?

Why is Alkem Laboratories Ltd falling/rising?

As of 05-Sep, Alkem Laboratories Ltd's stock price is at 5,192.00, showing a slight rise after a trend reversal, but it has declined 5.60% over the past month and is near its 52-week low. Investor participation is decreasing, and concerns about long-term growth and reduced promoter confidence may overshadow the recent price increase.

As of 05-Sep, Alkem Laboratories Ltd's stock price is experiencing a slight rise, currently at 5,192.00, with a change of 7.0 (0.14%) upward. This increase comes after a trend reversal, as the stock has gained after three consecutive days of decline. Additionally, it has outperformed its sector by 0.48% today, indicating some positive movement relative to its peers.<BR><BR>However, despite this short-term rise, the stock has shown a negative performance over longer periods, with a decline of 5.60% over the past month and 5.69% year-to-date. The stock is also close to its 52-week low, being only 1.96% away from Rs 5,085. Furthermore, Alkem Laboratories is trading below its moving averages across various time frames, which typically suggests a bearish trend.<BR><BR>Investor participation appears to be falling, as evidenced by a decrease in delivery volume by 3.23% against the five-day average. Additionally, there are concerns regarding long-term growth, with net sales and operating profit growing at relatively low rates over the past five years. The recent flat results in the June quarter, including a significant drop in PAT, further contribute to the cautious outlook.<BR><BR>Moreover, the reduction in promoter confidence, with a decrease in their stake by 1.5%, may signal concerns about the company's future prospects. Despite the company's strong management efficiency and being net-debt free, these negative factors could overshadow the recent price increase, leading to a complex situation for investors.

Should I buy, sell or hold Alkem Laboratories Ltd?

Who are in the management team of Alkem Lab?

The management team of Alkem Lab includes Executive Chairman Basudeo N Singh, Managing Director Sandeep Singh, and several Executive Directors, along with Non-Executive and Independent Directors such as A K Purwar and Sangeeta Kapiljit Singh, among others. This team is responsible for the company's strategic direction and operations.

The management team of Alkem Lab includes the following key members:<BR><BR>1. **Basudeo N Singh** - Executive Chairman<BR>2. **Sandeep Singh** - Managing Director<BR>3. **Mritunjay Kumar Singh** - Executive Director<BR>4. **Sarvesh Singh** - Executive Director<BR>5. **Madhurima Singh** - Executive Director<BR>6. **Srinivas Singh** - Executive Director<BR>7. **A K Purwar** - Non-Executive & Independent Director<BR>8. **Sangeeta Kapiljit Singh** - Non-Executive & Independent Director<BR>9. **Sudha Ravi** - Non-Executive & Independent Director<BR>10. **Dheeraj Sharma** - Non-Executive & Independent Director<BR>11. **Narendra Aneja** - Non-Executive & Independent Director<BR>12. **Sujjain Talwar** - Independent Director<BR>13. **Manish Narang** - Company Secretary & Compliance Officer<BR><BR>This team plays a crucial role in guiding the company's strategic direction and operations.

What does Alkem Lab do?

Alkem Laboratories Ltd is a leading Indian pharmaceutical company focused on developing, manufacturing, and selling pharmaceutical and nutraceutical products. As of June 2026, it reported net sales of ₹3,740 Cr and a net profit of ₹520 Cr, with a market cap of ₹63,584 Cr.

Overview: <BR>Alkem Laboratories Ltd is a leading Indian pharmaceutical company engaged in the development, manufacture, and sale of pharmaceutical and nutraceutical products, operating within the Pharmaceuticals & Biotechnology industry and classified as a Mid Cap.<BR><BR>History: <BR>Alkem Laboratories Ltd was incorporated in an unspecified year and has maintained its status as a prominent player in the pharmaceutical sector. The latest quarterly results reported net sales and net profit for the period ending June 2026.<BR><BR>Financial Snapshot: <BR>- Most recent Net Sales: 3,740 Cr (Quarterly Results - Jun 2026) <BR>- Most recent Net Profit: 520 Cr (Quarterly Results - Jun 2026) <BR>- Market-cap value: INR 63,584 Cr (Mid Cap) <BR><BR>Key Metrics: <BR>- P/E: 28.00 <BR>- Industry P/E: 37 <BR>- Dividend Yield: 0.99% <BR>- Debt Equity: -0.03 <BR>- Return on Equity: 17.48% <BR>- Price to Book: 4.63 <BR><BR>Contact Details: <BR>Address: Alkem House Senapati Bapat Marg, Lower Parel Mumbai Maharashtra : 400013 <BR>Tel: 91-22-39829999 <BR>Email: investors@alkem.com <BR>Website: http://www.alkemlabs.com

Who are the peers of the Alkem Lab?

Alkem Lab's peers include Lupin, Dr Reddy's Labs, Aurobindo Pharma, Glenmark Pharma, Biocon, Abbott India, Glaxosmi. Pharma, Anthem Bioscienc, Ipca Labs, and Gland Pharma. Alkem Lab has good management risk, below-average growth, and a 1-year return of 0.96%, compared to Aurobindo Pharma's highest return of 64.44% and Abbott India's lowest at -17.91%.

Peers: The peers of Alkem Lab are Lupin, Dr Reddy's Labs, Aurobindo Pharma, Glenmark Pharma, Biocon, Abbott India, Glaxosmi. Pharma, Anthem Bioscienc, Ipca Labs, and Gland Pharma.<BR><BR>Quality Snapshot: Excellent management risk is observed at Abbott India, Glaxosmi. Pharma, and Anthem Bioscienc, while Good management risk is found at Lupin, Glenmark Pharma, Dr Reddy's Labs, and Ipca Labs. Average management risk is noted for Aurobindo Pharma and Biocon, and Alkem Lab has Good management risk. In terms of Growth, Excellent growth is seen at Lupin and Anthem Bioscienc, while Average growth is found at Dr Reddy's Labs, Glenmark Pharma, and Abbott India. Below Average growth is noted for Alkem Lab, Aurobindo Pharma, Biocon, and Gland Pharma. Excellent capital structure is observed at Abbott India, Glaxosmi. Pharma, Anthem Bioscienc, Alkem Lab, Ipca Labs, and Gland Pharma, while Good capital structure is found at Lupin and Glenmark Pharma, and Average capital structure is noted for Aurobindo Pharma and Biocon.<BR><BR>Return Snapshot: Aurobindo Pharma has the highest 1-year return at 64.44%, while Abbott India has the lowest at -17.91%. Alkem Lab's 1-year return is 0.96%, which is significantly lower than Aurobindo Pharma's but higher than Abbott India's. Additionally, the six-month return is negative for Dr Reddy's Labs, Biocon, and Abbott India.

How big is Alkem Lab?

As of 31st August, Alkem Laboratories Ltd has a market capitalization of 63,584.00 Cr, with recent net sales of 15,081.28 Cr and a net profit of 2,157.49 Cr.

As of 31st August, Alkem Laboratories Ltd has a market capitalization of 63,584.00 Cr, categorizing it as a Mid Cap company.<BR><BR>In the latest 4 quarters, Alkem Laboratories Ltd reported Net Sales of 15,081.28 Cr and a Net Profit of 2,157.49 Cr.<BR><BR>The latest reporting period for the balance sheet is March 2026, with Shareholder's Funds amounting to 13,820.10 Cr and Total Assets of 19,053.62 Cr.

Are Alkem Laboratories Ltd latest results good or bad?

Alkem Laboratories Ltd's latest Q4 FY26 results are concerning, showing a 14.62% revenue growth but a significant 62.82% decline in net profit quarter-on-quarter, indicating operational challenges and margin compression. Overall, the results are considered bad, highlighting the need for improved cost management and efficiency.

Alkem Laboratories Ltd's latest results for Q4 FY26 indicate a challenging financial situation. While the company achieved a year-on-year revenue growth of 14.62%, reaching net sales of ₹3,603.32 crores, its consolidated net profit saw a significant decline of 62.82% quarter-on-quarter and 22.69% year-on-year, dropping to ₹236.46 crores. <BR><BR>This sharp profit decline is concerning, especially given the revenue growth, suggesting issues with cost management and operational efficiency. The operating margin, which fell to 14.36% from 22.16% in the previous quarter, reflects severe margin compression. Additionally, the profit after tax (PAT) margin decreased dramatically to 6.98%, raising questions about the sustainability of the company's profitability.<BR><BR>Overall, the results can be characterized as bad, highlighting operational distress and significant challenges that need to be addressed for future stability and growth.

When is the next results date for Alkem Laboratories Ltd?

The next results date for Alkem Laboratories Ltd is 28 May 2026.

The next results date for Alkem Laboratories Ltd is scheduled for 28 May 2026.

Is Alkem Lab technically bullish or bearish?

As of December 1, 2025, Alkem Lab's technical trend is mildly bullish, supported by bullish weekly MACD and Bollinger Bands, despite mixed signals from monthly indicators.

As of 1 December 2025, the technical trend for Alkem Lab has changed from bullish to mildly bullish. The weekly MACD remains bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The Bollinger Bands are mildly bullish on both weekly and monthly charts, supporting a positive outlook. Daily moving averages are bullish, reinforcing the mildly bullish stance. However, the KST shows a bullish weekly trend but is mildly bearish monthly, and Dow Theory indicates a mildly bearish weekly trend with no clear monthly trend. Overall, the current technical stance is mildly bullish, driven primarily by the weekly MACD and Bollinger Bands, despite some bearish signals in the monthly indicators.

How has been the historical performance of Alkem Lab?

Alkem Lab has shown consistent growth in net sales and profits, with net sales increasing from 8,344.36 Cr in March 2020 to 12,964.52 Cr in March 2025, and profit after tax rising from 1,149.31 Cr to 2,216.00 Cr during the same period, indicating strong financial performance.

Answer:<BR>The historical performance of Alkem Lab shows a consistent growth trend in net sales and profits over the years, culminating in significant figures for the fiscal year ending March 2025.<BR><BR>Breakdown:<BR>Alkem Lab's net sales increased from 8,344.36 Cr in March 2020 to 12,964.52 Cr in March 2025, reflecting a steady upward trajectory. The total operating income followed a similar pattern, rising from 8,344.36 Cr in March 2020 to 12,964.52 Cr in March 2025. The company's operating profit (PBDIT) also saw growth, reaching 3,005.89 Cr in March 2025, up from 1,577.61 Cr in March 2020. Profit before tax increased from 1,259.79 Cr in March 2020 to 2,527.03 Cr in March 2025, while profit after tax rose from 1,149.31 Cr to 2,216.00 Cr over the same period. The earnings per share (EPS) improved significantly from 94.28 in March 2020 to 181.14 in March 2025. On the balance sheet, total assets grew from 9,012.97 Cr in March 2020 to 15,952.85 Cr in March 2025, and total liabilities increased from 9,012.97 Cr to 15,952.85 Cr during the same timeframe. Cash flow from operating activities also showed an upward trend, reaching 1,912.00 Cr in March 2025, although the net cash outflow was recorded at -186.00 Cr. Overall, Alkem Lab has demonstrated robust growth in sales, profits, and assets over the years, indicating a strong financial performance.

Is Alkem Lab overvalued or undervalued?

As of November 13, 2025, Alkem Lab is fairly valued with a PE ratio of 30.06 and solid financial metrics, despite recent stock performance lagging behind the Sensex.

As of 13 November 2025, the valuation grade for Alkem Lab has moved from expensive to fair. The company is currently fairly valued, with a PE ratio of 30.06, a Price to Book Value of 5.70, and an EV to EBITDA ratio of 25.45. In comparison to its peers, Sun Pharma has a higher PE ratio of 36.15 and an EV to EBITDA of 23.85, while Cipla is more attractively valued with a PE of 22.65 and an EV to EBITDA of 16.03.<BR><BR>Alkem Lab's financial metrics indicate a solid performance, with a ROCE of 19.77% and a ROE of 18.07%. Despite recent stock performance lagging behind the Sensex over one year (2.53% vs. 8.74%), the company's strong ratios suggest it is positioned well within the pharmaceuticals sector. Overall, Alkem Lab appears to be fairly valued in the current market context.

Who are the top shareholders of the Alkem Lab?

The top shareholders of Alkem Lab include promoters, with Sarandhar Singh holding 19.42%, mutual funds at 14.97%, foreign institutional investors at 9.41%, and individual investors with a combined 15.77%. The largest public shareholder is the ICICI Prudential Multi-Asset Fund, holding 4.11%.

The top shareholders of Alkem Lab include a mix of promoters, mutual funds, and foreign institutional investors (FIIs). The majority shareholders are the promoters, with Sarandhar Singh holding the highest individual stake at 19.42%. Mutual funds collectively hold 14.97% of the shares through 27 different schemes, while FIIs account for 9.41% with 473 different investors. The highest public shareholder is the ICICI Prudential Multi-Asset Fund, which holds 4.11%. Additionally, individual investors have a combined holding of 15.77%.

Has Alkem Lab declared dividend?

Yes, Alkem Laboratories Ltd has declared a dividend of 1850% (₹37 per share), with an ex-date of February 14, 2025. The company has shown varying total returns over different periods, with a notable 110.91% total return over the last 5 years.

Alkem Laboratories Ltd has declared a dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 1850%<BR>- Amount per share: 37<BR>- Ex-date: 14 Feb 25<BR><BR>Dividend Yield: 0.87%.<BR><BR>Total Returns by Period:<BR>Over the last 6 months, the price return was -11.76%, the dividend return was 0.67%, resulting in a total return of -11.09%.<BR><BR>In the 1-year period, the price return was 1.02%, the dividend return was 0.83%, leading to a total return of 1.85%.<BR><BR>For the 2-year period, the price return was 43.8%, the dividend return was 2.56%, which resulted in a total return of 46.36%.<BR><BR>During the 3-year period, the price return was 56.49%, the dividend return was 3.90%, culminating in a total return of 60.39%.<BR><BR>In the 4-year period, the price return was 53.99%, the dividend return was 4.83%, yielding a total return of 58.82%.<BR><BR>Over the last 5 years, the price return was 103.29%, the dividend return was 7.62%, resulting in a total return of 110.91%.<BR><BR>Overall, Alkem Laboratories Ltd has declared a significant dividend, which reflects positively on the company's commitment to returning value to shareholders. The total returns over various periods show a mix of performance, with particularly strong returns over the longer term.