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Price
PE Ratio
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Overview

Detailed Summary
  • Key insightKey insight

    Alkem Laboratories Limited is a Mumbai-headquartered integrated pharmaceutical company that develops, manufactures and sells branded generics, generic formulations, APIs, biosimilars and nutraceuticals in India and internationally, supported by 18 manufacturing facilities, R&D centres and a growing subsidiary ecosystem (Enzene, Alkem MedTech, Ascend, Pharmacor and others).

  • Key insightKey insight

    Q3 FY26 results showed resilient performance: consolidated revenue of ₹37,368 million (+10.7% YoY), EBITDA ₹8,280 million at a 22.2% margin and PAT of ₹6,360 million, while international businesses grew 26.6% YoY led by the US and non‑US markets, signalling successful portfolio and geographic execution.

  • Key insightKey insight

    Strategic expansion into MedTech was announced via a binding term sheet to acquire majority stake in Occlutech, giving Alkem immediate presence in minimally invasive cardiac implants and a high‑value device pipeline, with management projecting Alkem MedTech to become a meaningful growth and margin contributor over the next 3–5 years.

  • Key insightKey insight

    R&D and pipeline depth are notable: Alkem disclosed 188 ANDA filings and 167 approvals (including tentative), ongoing NDAs/BLAs, Q3 R&D spend of ₹1,390 million (3.7% of sales) and planned GLP‑1 semaglutide domestic launch in March 2026, highlighting biologics and specialty chronic therapies as focus areas.

  • Key insightKey insight

    Balance sheet strength and regulatory progress underpin optionality: net cash of ₹55.9 billion as of Dec 31, 2025, multiple facilities with recent EIRs or clean inspection outcomes, and an active ANDA approval cadence that supports US growth and cross‑border expansion.

Sector

Pharmaceuticals & Biotechnology

Industry

Pharmaceuticals

Market Cap

62,857 Cr

Volatility

Low Risk

P/E Ratio

26.6

Industry P/E

30.9

PEG Ratio

4.4

P/B Ratio

4.7

52W High

5,933.00

52W Low

4,627.90

Financial Ratios

Sales CAGR

1Y
2.34%
3Y
-0.06%
5Y
5.71%
10Y
9.32%

Profit CAGR

1Y
22.33%
3Y
10.68%
5Y
10.57%
10Y
12.92%

ROE

TTM
17.69%
3Y
15.18%
5Y
16.69%
10Y
16.61%

ROCE

TTM
18.13%
3Y
17.52%
5Y
19.02%
10Y
19.29%

Technicals

Oscillators

BearishNeutralBullish

Neutral

Bearish

4

Neutral

6

Bullish

4

Overall

BearishNeutralBullish

Bearish

Bearish

35

Neutral

6

Bullish

5

Moving Averages

BearishNeutralBullish

Bearish

Bearish

31

Neutral

0

Bullish

1

Overall

BearishNeutralBullish

Bearish

Bearish

35

Neutral

6

Bullish

5

Documents

Presentations
Concalls
Reports
Presentations
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Investor Presentation

Q3 FY26

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Investor Presentation

Q2 FY26

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Investor Presentation

Q1 FY26

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Investor Presentation

Q4 FY25

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Investor Presentation

Q3 FY25

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Investor Presentation

Q3 FY25

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Investor Presentation

Q2 FY25

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Investor Presentation

Q1 FY25

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