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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,584.45 INR | -1.72% |
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+1.50% | +3.22% |
| 06-02 | Alkem Laboratories Limited Launches Semaglutide in Single-Shot Pre-Filled Syringes At Price Starting Inr 350 | CI |
| 06-02 | Alkem Laboratories Shows Strong Moves But Weak Follow-Through |
Company Valuation: Alkem Laboratories Limited
Data adjusted to current consolidation scope
| Fiscal Period: March | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 331,171 | 432,909 | 406,055 | 590,890 | 583,680 | 679,223 | - | - |
| Change | - | 30.72% | -6.2% | 45.52% | -1.22% | 16.37% | - | - |
| Enterprise Value (EV) 1 | 328,603 | 433,805 | 393,853 | 587,236 | 578,678 | 632,481 | 657,491 | 644,114 |
| Change | - | 32.02% | -9.21% | 49.1% | -1.46% | 9.3% | 0.98% | -2.03% |
| P/E | 20.9x | 26.3x | 41.3x | 32.9x | 27x | 27.5x | 29.1x | 25.3x |
| PBR | 4.49x | 5.01x | 4.49x | 5.73x | 4.87x | 4.58x | 4.43x | 3.9x |
| PEG | - | 6.89x | -1x | 0.4x | 1.3x | 4.37x | -3.83x | 1.7x |
| Capitalization / Revenue | 3.74x | 4.07x | 3.5x | 4.66x | 4.5x | 4.31x | 4.11x | 3.73x |
| EV / Revenue | 3.71x | 4.08x | 3.4x | 4.64x | 4.46x | 4.3x | 3.98x | 3.54x |
| EV / EBITDA | 16.9x | 21.1x | 24.5x | 26.2x | 23x | 21x | 19.3x | 16.6x |
| EV / EBIT | 19.7x | 24.8x | 30.3x | 30.2x | 26.9x | 24.1x | 22.2x | 18.9x |
| EV / FCF | 30.4x | 55.4x | 27.1x | 33.3x | 45.3x | 42.8x | 36.3x | 31x |
| FCF Yield | 3.29% | 1.81% | 3.69% | 3% | 2.21% | 2.33% | 2.76% | 3.23% |
| Dividend per Share 2 | 28 | 34 | 25 | 40 | 45 | 53 | 51.35 | 56.59 |
| Rate of return | 1.01% | 0.94% | 0.74% | 0.81% | 0.92% | 1% | 0.9% | 1% |
| EPS 2 | 132.6 | 137.6 | 82.31 | 150.2 | 181.1 | 192.5 | 195.3 | 224.3 |
| Distribution rate | 21.1% | 24.7% | 30.4% | 26.6% | 24.8% | 27.5% | 26.3% | 25.2% |
| Net sales 1 | 88,650 | 106,342 | 115,993 | 126,676 | 129,645 | 147,123 | 165,371 | 182,166 |
| EBITDA 1 | 19,424 | 20,529 | 16,094 | 22,455 | 25,122 | 30,052 | 34,011 | 38,779 |
| EBIT 1 | 16,678 | 17,490 | 12,990 | 19,462 | 21,550 | 26,232 | 29,653 | 34,085 |
| Net income 1 | 15,850 | 16,456 | 9,842 | 17,958 | 21,655 | 23,018 | 23,589 | 27,377 |
| Net Debt 1 | -2,568 | 896.1 | -12,202 | -3,654 | -5,003 | -1,094 | -21,733 | -35,109 |
| Reference price 2 | 2,769.80 | 3,620.70 | 3,396.10 | 4,942.00 | 4,881.70 | 5,681.50 | 5,681.50 | 5,681.50 |
| Nbr of stocks (in thousands) | 119,565 | 119,565 | 119,565 | 119,565 | 119,565 | 119,550 | - | - |
| Announcement Date | 5/25/21 | 5/13/22 | 5/19/23 | 5/29/24 | 5/29/25 | 5/28/26 | - | - |
1INR in Million2INR
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 34.09x | 12.2x | 25.51x | 0.59% | 1,023B | ||
| 26.74x | 6.1x | 16.7x | 2.16% | 599B | ||
| 33.01x | 7.5x | 15.37x | 2.71% | 448B | ||
| 17.72x | 4.39x | 10.82x | 3.02% | 326B | ||
| 21.23x | 5.45x | 13.2x | 2.93% | 278B | ||
| 20.75x | 4.38x | 12.12x | 2.01% | 258B | ||
| 14.46x | 5.38x | 11.08x | 3.46% | 222B | ||
| 23.89x | 6.31x | 11.13x | 2.77% | 197B | ||
| -47.99x | 5.74x | 31.73x | 2.44% | 165B | ||
| Average | 15.99x | 6.38x | 16.41x | 2.45% | 390.56B | |
| Weighted average by Cap. | 23.51x | 7.66x | 17.98x | 2.03% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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