Company Valuation: Alkem Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 432,909 406,055 590,890 583,680 633,575 627,716 - -
Change - -6.2% 45.52% -1.22% 8.55% -0.92% - -
Enterprise Value (EV) 1 433,805 393,853 587,236 578,678 632,481 614,592 599,531 590,335
Change - -9.21% 49.1% -1.46% 9.3% -2.83% -2.45% -1.53%
P/E 26.3x 41.3x 32.9x 27x 27.5x 27.3x 23.8x 20.5x
PBR 5.01x 4.49x 5.73x 4.87x 4.58x 4.08x 3.58x 3.16x
PEG - -1x 0.4x 1.3x 4.37x -97.38x 1.6x 1.3x
Capitalization / Revenue 4.07x 3.5x 4.66x 4.5x 4.31x 3.76x 3.37x 3.07x
EV / Revenue 4.08x 3.4x 4.64x 4.46x 4.3x 3.68x 3.22x 2.88x
EV / EBITDA 21.1x 24.5x 26.2x 23x 21x 18x 15.2x 13.3x
EV / EBIT 24.8x 30.3x 30.2x 26.9x 24.1x 20.7x 17.6x 15.1x
EV / FCF 55.4x 27.1x 33.3x 45.3x 42.8x 59.6x 29.4x 23.1x
FCF Yield 1.81% 3.69% 3% 2.21% 2.33% 1.68% 3.41% 4.32%
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% 0.96% 1.06% 1.22%
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 5,250.00 5,250.00 5,250.00
Nbr of stocks (in thousands) 119,565 119,565 119,565 119,565 119,565 119,565 - -
Announcement Date 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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.15x3.65x17.82x0.97% 6.51B
33.65x12.2x25.64x0.58% 1,054B
29.26x6.48x18.46x2.02% 636B
35.78x8.25x17.01x2.47% 497B
111.13x5.93x25.32x2.35% 359B
19.43x4.75x11.8x2.78% 345B
20.12x5.29x13.01x3.01% 273B
20.57x4.22x12.08x2.1% 246B
26.51x6.86x12.28x2.42% 226B
-45.64x6.72x26.17x2.19% 187B
Average 27.80x 6.43x 17.96x 2.09% 382.87B
Weighted average by Cap. 33.08x 7.87x 19.50x 1.89%

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
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