Company Valuation: Alkem Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 432,909 406,055 590,890 583,680 633,575 603,803 - -
Change - -6.2% 45.52% -1.22% 8.55% -4.7% - -
Enterprise Value (EV) 1 433,805 393,853 587,236 578,678 632,481 590,679 575,618 566,422
Change - -9.21% 49.1% -1.46% 9.3% -6.61% -2.55% -1.6%
P/E 26.3x 41.3x 32.9x 27x 27.5x 26.3x 22.9x 19.7x
PBR 5.01x 4.49x 5.73x 4.87x 4.58x 3.93x 3.45x 3.04x
PEG - -1x 0.4x 1.3x 4.37x -93.82x 1.5x 1.2x
Capitalization / Revenue 4.07x 3.5x 4.66x 4.5x 4.31x 3.62x 3.25x 2.95x
EV / Revenue 4.08x 3.4x 4.64x 4.46x 4.3x 3.54x 3.09x 2.77x
EV / EBITDA 21.1x 24.5x 26.2x 23x 21x 17.3x 14.6x 12.7x
EV / EBIT 24.8x 30.3x 30.2x 26.9x 24.1x 19.9x 16.9x 14.5x
EV / FCF 55.4x 27.1x 33.3x 45.3x 42.8x 57.3x 28.2x 22.2x
FCF Yield 1.81% 3.69% 3% 2.21% 2.33% 1.75% 3.55% 4.51%
Dividend per Share 2 34 25 40 45 53 50.29 55.4 63.85
Rate of return 0.94% 0.74% 0.81% 0.92% 1% 1% 1.1% 1.26%
EPS 2 137.6 82.31 150.2 181.1 192.5 192 221 256.1
Distribution rate 24.7% 30.4% 26.6% 24.8% 27.5% 26.2% 25.1% 24.9%
Net sales 1 106,342 115,993 126,676 129,645 147,123 166,949 186,008 204,727
EBITDA 1 20,529 16,094 22,455 25,122 30,052 34,204 39,337 44,427
EBIT 1 17,490 12,990 19,462 21,550 26,232 29,661 34,151 39,180
Net income 1 16,456 9,842 17,958 21,655 23,018 23,147 27,276 31,030
Net Debt 1 896.1 -12,202 -3,654 -5,003 -1,094 -13,125 -28,185 -37,381
Reference price 2 3,620.70 3,396.10 4,942.00 4,881.70 5,299.00 5,050.00 5,050.00 5,050.00
Nbr of stocks (in thousands) 119,565 119,565 119,565 119,565 119,565 119,565 - -
Announcement Date 13/5/22 19/5/23 29/5/24 29/5/25 28/5/26 - - -
1INR in Million2INR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.31x3.54x17.27x1% 6.36B
35.96x12.96x27.14x0.55% 1,120B
37.4x6.3x17.74x2.09% 616B
36.43x8.36x17.24x2.43% 504B
20.46x4.99x12.38x2.64% 367B
106.52x5.95x25.12x2.33% 360B
21.18x5.54x13.63x2.88% 288B
21.7x4.38x12.55x2.01% 258B
27.46x7.06x12.64x2.33% 234B
-45.63x6.99x27.07x2.11% 194B
Average 28.78x 6.61x 18.28x 2.04% 394.73B
Weighted average by Cap. 34.71x 8.19x 20.03x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Alkem Laboratories Limited

Historical PBR trend

Valuation ratios - PBR - Alkem Laboratories Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Alkem Laboratories Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Alkem Laboratories Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Alkem Laboratories Limited
  1. Stock Market
  2. Stocks
  3. ALKEM Stock
  4. Valuation Alkem Laboratories Limited