Company Valuation: Alkem Laboratories Limited

Data adjusted to current consolidation scope
Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 432,909 406,055 590,890 583,680 633,575 641,825 - -
Change - -6.2% 45.52% -1.22% 8.55% 1.3% - -
Enterprise Value (EV) 1 433,805 393,853 587,236 578,678 632,481 628,745 613,767 604,964
Change - -9.21% 49.1% -1.46% 9.3% -0.59% -2.38% -1.43%
P/E 26.3x 41.3x 32.9x 27x 27.5x 28x 24.3x 21x
PBR 5.01x 4.49x 5.73x 4.87x 4.58x 4.15x 3.67x 3.24x
PEG - -1x 0.4x 1.3x 4.37x -96.02x 1.6x 1.3x
Capitalization / Revenue 4.07x 3.5x 4.66x 4.5x 4.31x 3.84x 3.46x 3.14x
EV / Revenue 4.08x 3.4x 4.64x 4.46x 4.3x 3.77x 3.3x 2.96x
EV / EBITDA 21.1x 24.5x 26.2x 23x 21x 18.4x 15.6x 13.6x
EV / EBIT 24.8x 30.3x 30.2x 26.9x 24.1x 21.2x 17.9x 15.5x
EV / FCF 55.4x 27.1x 33.3x 45.3x 42.8x 61.1x 30x 23.7x
FCF Yield 1.81% 3.69% 3% 2.21% 2.33% 1.64% 3.33% 4.22%
Dividend per Share 2 34 25 40 45 53 49.33 55.28 63.37
Rate of return 0.94% 0.74% 0.81% 0.92% 1% 0.92% 1.03% 1.18%
EPS 2 137.6 82.31 150.2 181.1 192.5 191.9 220.7 256
Distribution rate 24.7% 30.4% 26.6% 24.8% 27.5% 25.7% 25% 24.8%
Net sales 1 106,342 115,993 126,676 129,645 147,123 166,997 185,721 204,703
EBITDA 1 20,529 16,094 22,455 25,122 30,052 34,213 39,286 44,365
EBIT 1 17,490 12,990 19,462 21,550 26,232 29,727 34,232 39,074
Net income 1 16,456 9,842 17,958 21,655 23,018 23,143 27,153 31,030
Net Debt 1 896.1 -12,202 -3,654 -5,003 -1,094 -13,079 -28,058 -36,861
Reference price 2 3,620.70 3,396.10 4,942.00 4,881.70 5,299.00 5,368.00 5,368.00 5,368.00
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.($)
27.87x3.75x18.31x0.92% 6.68B
35.49x12.87x26.08x0.56% 1,111B
30.37x - - 1.97% 658B
33.76x7.81x16.23x2.59% 467B
20.64x4.89x12.12x2.7% 369B
22.46x5.78x14.33x2.76% 301B
21.25x4.36x12.44x2.02% 256B
28.07x7.23x12.84x2.27% 240B
13.6x4.83x10.09x3.78% 207B
-44.84x6.47x25.28x2.25% 182B
Average 18.87x 6.44x 16.42x 2.18% 379.77B
Weighted average by Cap. 25.44x 8.46x 18.61x 1.9%

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

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