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Alkem Laboratories Ltd.
Share Price Target & Analysis

NSE:ALKEM

5561.94

VWAP

5605.15

Open

5604.75

Close

5622.8

High

5511.5

Low

6439.9

52 Week High

5583.35 ⇩
-21.40 (-0.38%)

ALKEM

(PHARMA)
57.9% Momentum

Turnaround Potential

4407.05

52 Week Low

176.48

EPS

47.38

PE

6.32

PB

Economical
Quality

Gold
Valuation

#Analysis

NSE: ALKEM Share Price Financial Analysis & Valuation

Alkem Laboratories Ltd. (ALKEM) is broadly categorized in PHARMA segment industry which deals in Pharmaceuticals vertical. It is one of Large Cap company with Market Capitalization of Rs 40228.2 (in Cr). Total number of free float shares are 12 (in Lacs). Alkem Laboratories Ltd. is listed on NSE with Exchange ID - INE540L01014 and trading code is NSE:ALKEM with short name Alkem Lab.

Alkem Laboratories Ltd. is also traded in Future & Options (Derivative segment of NSE).

In the past 1 year, Alkem Laboratories Ltd. has declared an equity dividend of Rs 40 per share. At the current share price of ALKEM at Rs 5583.35, this results in a dividend yield of 0.72 %.

As per the Fundamental Analysis of NSE:ALKEM, which uses revenues, earnings, future growth, financial ratios, return on equity, profit margins, and other data to determine ALKEM underlying value and future prospects. All of this data is available in ALKEM financial statements.

Quality of the Stock: As per the fundamental analysis of NSE:ALKEM, it is clearly understood that ALKEM is Economical performer in terms of earnings and profit margins with an EPS of 176.48. NSE:ALKEM book value per share as of today is 882.75. The current price to book ratio for ALKEM as of Nov 23, 2024 is 6.32.

Valuation of the Stock: The current valuation of ALKEM stock is like Gold which means currently the stock is Overpriced. Now, it's totally depends upon the risk appetite of an investor and risk-reward ratio of ALKEM whether to BUY this stock at current valuation. The delivery percentage of ALKEM is 61.88% is very crucial parameter which shows that 61.88% investors are anticipating that the price of ALKEM share should go up with VWAP at 5561.94.

Now, the main question is whether to BUY or SELL, NSE:ALKEM at current valuation.
As per latest Analysis No. #1214:-

⇑ STRONG BUY ALKEM if All Greens

⇗ BUY ALKEM (at Lower Levels) if any 2 Greens

⇒ NEUTRAL or HOLD ALKEM (With Stop Loss) if only 1 Green

⇘ SELL ALKEM if NO Green Indicator

NSE: ALKEM Share Price Today (Nov 23, 2024)

(Alkem Laboratories Ltd. Daily Analysis on the basis of ALKEM Intraday Graph & Trend)

Alkem Laboratories Ltd. share price moved Down by -0.38% from its previous close of Rs 5604.75. ALKEM stock last traded price is 5583.35. ALKEM share price trend is Down with a total of 108513 stocks traded till now. It has touched an intraday high of Rs 5622.8 and an intraday low of Rs 5511.5. The ALKEM trading at 5583.35, Down by Rs. -21.40, or -0.38 percent which suggests that most of the Traders are anticipating that the price of ALKEM share should go Down.

NSE: ALKEM Share Price Tomorrow Prediction

(Alkem Laboratories Ltd. Share Price Prediction for Tomorrow & future forecast is based on Current Trend of ALKEM)

Alkem Laboratories Ltd. share price moved Down by -0.38%. ALKEM share price short term trend is Down. It suggests that ALKEM Share Price for Tomorrow remains the same with VWAP at 5561.94 will be treated as stop loss for intraday traders. Alkem Laboratories Ltd. Long term investors can follow the ALKEM long term trend as mentiond in future forecast table.

NSE Code

NSE: ALKEM

ALKEM Share Price Today

 5583.35

ALKEM Share Price Target Prediction for 2024 ^

 5210.9 - 6471.8

ALKEM Share Price Target Prediction for 2025*^

 6471.8 - 6894.6

ALKEM Share Price Target Prediction for 2026*^

 6894.6 - 7377.2

ALKEM Share Price Target Prediction for 2027*^

 7746

ALKEM Share Price Target Prediction for 2028*^

 7967

ALKEM Share Price Target Prediction for 2030*^

 8685
ALKEM Current Book Value 2023
878.3

*Alkem Laboratories Ltd. Short Term & Long Term share price target is based on current financial year earings of the company.
^ALKEM share price target prediction for 2024 2025 & 2026 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALKEM Technical Analysis

Candlestick Pattern: @5524.95

ALKEM Moving Averages

BUY (2) NEUTRAL (0) SELL (12)
MA Simple Action S1 Expo Action E2
MA_5 5585.98 SELL 5586.95 SELL
MA_12 5714.2 SELL 5707.96 SELL
MA_20 5824.18 SELL 5785.67 SELL
MA_32 5967.45 SELL 5866.84 SELL
MA_50 6047.96 SELL 5878.96 SELL
MA_100 5830.91 SELL 5783.28 SELL
MA_200 5398.61 BUY 5400.11 BUY

ALKEM Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 5824.18 Downtrend
MACD -30.38 SELL
ADX 30.56 Strong Trend
DMI (+/-) 9.42 / 24.67 Downtrend

ALKEM Momentum Oscillators

BUY (0) NEUTRAL (9) SELL (3)
Momentum Oscillators Value Action
RSI 35.24 Neutral
STOCHASTIC_K (Fast) 36.06 Neutral
STOCHASTIC_D (Slow) 25 Neutral
CCI -113.17 SELL
PSAR 5896.67 SELL
TRUE RANGE 174.4 Neutral
ATR 180.88 Neutral
WILLIAMS R -77.34 Neutral
TRIX 0 Neutral
STOCHASTIC RSI K 36.57 Neutral
STOCHASTIC RSI D 30.36 Neutral
MOMENTUM -569.35 SELL

ALKEM Last 1 Year Trend

Duration Value
1 Year 28%
3 Months -3.23%
1 Month -9.34%
1 Week -3.47%

ALKEM Technical Analysis Summary

Updated on 2024-11-14
Action Overall (%)
BUY 10%
NEUTRAL / HOLD 30%
SELL 60%

Most popular Questions & Answers about ALKEM


Alkem Laboratories Ltd. stock last traded price is 5583.35. ALKEM share price moved Down by -0.38% from its previous close of Rs 5604.75.

Alkem Laboratories Ltd. share price trend is Down with a total of 108513 stocks traded till now. It has touched an intraday high of Rs 6504.299 and an intraday low of Rs 5511.5. The ALKEM trading at 5583.35, Down by Rs. -21.40, or -0.38 percent which suggests that most of the Traders are anticipating that the price of ALKEM share should go Down and the Stop Loss will be around 5561.94.

The market cap of Alkem Laboratories Ltd. is ₹40228.2 (in Cr) as of Nov 22, 2024.

The current price to earning ratio for Alkem Laboratories Ltd. as of Nov 22, 2024 is 47.38.

The current price to book ratio for Alkem Laboratories Ltd. as of Nov 22, 2024 is 6.32.

The highest price of Alkem Laboratories Ltd. stock is ₹6439.9 in the last 52-week.

The lowest price of Alkem Laboratories Ltd. stock is ₹4407.05 in the last 52-week.

Alkem Laboratories Ltd. share trading at ₹5583.35, Down by Rs. -21.40, or -0.38 percent which suggests that most of the traders are anticipating that the price of ALKEM share should go Down.

In 2023, Stock price target for Alkem Laboratories Ltd. (ALKEM) are ₹5210.9 on downside and ₹6471.8 on upside. Alkem Laboratories Ltd. share price target is based on current financial year earings of the company.

In 2024, Stock price target for Alkem Laboratories Ltd. (ALKEM) are ₹6471.8 on downside and ₹6894.6 on upside. Alkem Laboratories Ltd. share price target is based on forecasted future earnings of the company.

In 2025, Stock price target for Alkem Laboratories Ltd. (ALKEM) are ₹6894.6 on downside and ₹7377.2 on upside. Alkem Laboratories Ltd. share price target is based on Discounted Cash Flow (DCF) method uses the projected future cash flows of the business.

In next five years, Stock price target for Alkem Laboratories Ltd. (ALKEM) will be around ₹7967 Alkem Laboratories Ltd. share price target is based on market scenario & growth assumptions, they might change subject to market sentiments and forecasted future earnings of ALKEM.

The price of Alkem Laboratories Ltd. (ALKEM) shares moved by -0.38%. The short-term trend for ALKEM share price is Down. It implies that the share price of ALKEM will stay the same tomorrow and that intraday traders should treat VWAP at 5561.94 as a stop loss. Investors with a long-term outlook can track ALKEM long-term trajectory, which is indicated in the future forecast table.

Estimated DCF Value of ALKEM stock is 2116. Compared to the current market price of 5583.35 INR, the ALKEM stock is Overvalued by 62.1%.

As per the fundamental analysis of Alkem Laboratories Ltd. (ALKEM), it is of Economical quality in terms of earnings and profit margins with an EPS of 176.48. Alkem Laboratories Ltd. book value per share as of today is 882.75. The current price to book ratio for ALKEM as of Nov 23, 2024 is 6.32.


NSE:ALKEM News & Other Useful Information about ALKEM Share Price


Peer Comparison of NSE: ALKEM

The Peers list includes companies operating in the same industry and having comparable market cap.

Sector: Pharmaceuticals

Company Price EPS BV
SUNPHARMA 1805.60 11.21 98.75
DIVISLAB 6000.00 69.2 507.94
MEDICAMEQ 446.75 8.18 164.54
CIPLA 1485.25 54.32 346.38
DRREDDY 1214.00 57.64 290.52
PGHH 15925.70 189.8 324.25
TORNTPHARM 3171.00 48.34 201.78
BIOCON 331.60 0.35 90.88
LUPIN 2064.55 65.71 451.63
ALKEM 5583.35 176.48 882.75
Updated at: 22 Nov 2024 15:30

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