Alkem Laboratories Limited (ALKEM.NS)
Company Info
| ISIN | INE540L01014 |
|---|---|
| Sector | Healthcare |
| Industry | Drug Manufacturers—Specialty & Generic |
Highlights
| Market Cap | ₹551.95B |
|---|---|
| EPS | ₹131.57 |
| PE Ratio | 35.09 |
| PEG Ratio | -1,057.29 |
| Revenue (TTM) | ₹126.34B |
| Gross Profit (TTM) | ₹65.79B |
| EBITDA (TTM) | ₹21.93B |
| Year Range | ₹3,157.64 - ₹5,520.00 |
| Target Price | ₹4,853.96 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Alkem Laboratories Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Alkem Laboratories Limited had a return of -8.98% year-to-date (YTD) and 38.45% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.98% | 6.30% |
| 1 month | -1.78% | -3.13% |
| 6 months | 34.01% | 19.37% |
| 1 year | 38.45% | 22.56% |
| 5 years (annualized) | 24.35% | 11.65% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.97% | 3.31% | -3.61% | |||||||||
| 2023 | -1.01% | 3.22% | 26.91% | 10.14% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Alkem Laboratories Limited(ALKEM.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Alkem Laboratories Limited (ALKEM.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Alkem Laboratories Limited granted a 0.96% dividend yield in the last twelve months. The annual payout for that period amounted to ₹45.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹45.00 | ₹35.00 | ₹34.00 | ₹30.00 | ₹25.00 | ₹16.00 | ₹13.00 | ₹9.00 | ₹15.70 |
Dividend yield | 0.96% | 0.67% | 1.13% | 0.83% | 0.85% | 0.79% | 0.67% | 0.41% | 0.96% |
Monthly Dividends
The table displays the monthly dividend distributions for Alkem Laboratories Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹35.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹25.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹10.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹30.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹4.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹25.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹22.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹3.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹8.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹6.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹7.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹9.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹9.70 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹6.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Alkem Laboratories Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Alkem Laboratories Limited was 27.40%, occurring on Jun 28, 2019. Recovery took 132 trading sessions.
The current Alkem Laboratories Limited drawdown is 14.03%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.4% | Jan 11, 2018 | 358 | Jun 28, 2019 | 132 | Jan 13, 2020 | 490 |
| -26.86% | Sep 27, 2021 | 158 | May 17, 2022 | 296 | Jul 25, 2023 | 454 |
| -23.77% | Jan 6, 2016 | 86 | May 13, 2016 | 49 | Jul 22, 2016 | 135 |
| -22.86% | Mar 28, 2017 | 95 | Aug 11, 2017 | 95 | Dec 29, 2017 | 190 |
| -18.53% | Apr 28, 2020 | 22 | May 29, 2020 | 46 | Aug 3, 2020 | 68 |
Volatility
Volatility Chart
The current Alkem Laboratories Limited volatility is 6.99%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |