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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 5,588.75 INR | -1.65% |
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-0.17% | +1.52% |
| 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 | 667,687 | - | - |
| Change | - | 30.72% | -6.2% | 45.52% | -1.22% | 14.39% | - | - |
| Enterprise Value (EV) 1 | 328,603 | 433,805 | 393,853 | 587,236 | 578,678 | 632,481 | 645,954 | 632,578 |
| Change | - | 32.02% | -9.21% | 49.1% | -1.46% | 9.3% | 1% | -2.07% |
| 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 | 4.04x | 3.67x |
| EV / Revenue | 3.71x | 4.08x | 3.4x | 4.64x | 4.46x | 4.3x | 3.91x | 3.47x |
| EV / EBITDA | 16.9x | 21.1x | 24.5x | 26.2x | 23x | 21x | 19x | 16.3x |
| EV / EBIT | 19.7x | 24.8x | 30.3x | 30.2x | 26.9x | 24.1x | 21.8x | 18.6x |
| EV / FCF | 30.4x | 55.4x | 27.1x | 33.3x | 45.3x | 42.8x | 35.6x | 30.4x |
| FCF Yield | 3.29% | 1.81% | 3.69% | 3% | 2.21% | 2.33% | 2.81% | 3.29% |
| 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 | 25/05/21 | 13/05/22 | 19/05/23 | 29/05/24 | 29/05/25 | 28/05/26 | - | - |
1INR in Million2INR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 34.93x | 12.49x | 26.13x | 0.58% | 1,048B | ||
| 26.93x | 6.14x | 16.82x | 2.14% | 603B | ||
| 33.36x | 7.57x | 15.52x | 2.68% | 452B | ||
| 17.83x | 4.42x | 10.88x | 3% | 327B | ||
| 21.97x | 5.47x | 13.3x | 2.81% | 283B | ||
| 20.86x | 4.4x | 12.18x | 2% | 259B | ||
| 14.29x | 5.31x | 10.95x | 3.5% | 219B | ||
| 24.02x | 6.34x | 11.18x | 2.75% | 198B | ||
| -46.93x | 5.62x | 31.07x | 2.53% | 162B | ||
| Average | 16.36x | 6.42x | 16.45x | 2.44% | 394.63B | |
| Weighted average by Cap. | 24.13x | 7.79x | 18.21x | 2.01% |
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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- Valuation Alkem Laboratories Limited
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