Alkem Laboratories Ltd.
Share Price Target & Analysis

NSE:ALKEM

5119.81

VWAP

5041

Open

5030.8

Close

5165.9

High

5041

Low

6439.9

52 Week High

5116.00
85.20 (1.69%)

ALKEM

(PHARMA)
34.9% Momentum

Turnaround Potential

4407.05

52 Week Low

194.78

EPS

46.53

PE

5.2

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 5116.00, this results in a dividend yield of 0.78 %.

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 194.78. NSE:ALKEM book value per share as of today is 984.46. The current price to book ratio for ALKEM as of May 01, 2025 is 5.2.

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 30.29% is very crucial parameter which shows that 30.29% investors are anticipating that the price of ALKEM share should go up with VWAP at 5119.81.

Now, the main question is whether to BUY or SELL, NSE:ALKEM at current valuation.
As per latest Analysis No. #1436:-

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 (May 01, 2025)

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

Alkem Laboratories Ltd. share price moved Up by 1.69% from its previous close of Rs 5030.8. ALKEM stock last traded price is 5116.00. ALKEM share price trend is Up with a total of 114595 stocks traded till now. It has touched an intraday high of Rs 5165.9 and an intraday low of Rs 5041. The ALKEM trading at 5116.00, Up by Rs. 85.20, or 1.69 percent which suggests that most of the Traders are anticipating that the price of ALKEM share should go Up.

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 Up by 1.69%. ALKEM share price short term trend is Up. It suggests that ALKEM Share Price for Tomorrow remains the same with VWAP at 5119.81 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

5116.00

ALKEM Share Price Target Prediction for 2025 ^

4620.4 - 5754.2

ALKEM Share Price Target Prediction for 2026*^

5754.2 - 6894.6

ALKEM Share Price Target Prediction for 2027*^

6894.6 - 7377.2

ALKEM Share Price Target Prediction for 2028*^

7746

ALKEM Share Price Target Prediction for 2029*^

7967

ALKEM Share Price Target Prediction for 2030*^

8685
ALKEM Current Book Value 2024
979.5

*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 2025 2026 2027 to 2030 is based on current market scenario, future forecast & growth assumptions, they might change subject to market sentiments.

ALKEM Technical Analysis

Candlestick Pattern: @4609.05

ALKEM Moving Averages

BUY (0) NEUTRAL (0) SELL (14)
MA Simple Action S1 Expo Action E2
MA_5 4678.83 SELL 4665.23 SELL
MA_12 4783.04 SELL 4768.72 SELL
MA_20 4879.96 SELL 4849.06 SELL
MA_32 5006.25 SELL 4981.51 SELL
MA_50 5166.13 SELL 5099.71 SELL
MA_100 5384.71 SELL 5275.06 SELL
MA_200 5487.71 SELL 5303.67 SELL

ALKEM Trend Oscillators

BUY (1) NEUTRAL (0) SELL (3)
Trend Oscillators Value Action
Bollinger Bands 4879.96 Downtrend
MACD -12.11 SELL
ADX 31.35 Strong Trend
DMI (+/-) 11.45 / 30.95 Downtrend

ALKEM Momentum Oscillators

BUY (0) NEUTRAL (5) SELL (7)
Momentum Oscillators Value Action
RSI 32.32 Neutral
STOCHASTIC_K (Fast) 15.92 Oversold
STOCHASTIC_D (Slow) 37.45 Neutral
CCI -81.81 Neutral
PSAR 5005.65 SELL
TRUE RANGE 60.8 SELL
ATR 147.18 SELL
WILLIAMS R -93.86 Oversold
TRIX 0 Neutral
STOCHASTIC RSI K 11.12 Oversold
STOCHASTIC RSI D 29.45 Neutral
MOMENTUM -353.8 SELL

ALKEM Last 1 Year Trend

Duration Value
1 Year -15.01%
3 Months -15.87%
1 Month -7.13%
1 Week -3.86%

ALKEM Technical Analysis Summary

Updated on 2025-02-24
Action Overall (%)
BUY 3%
NEUTRAL / HOLD 17%
SELL 80%

Most popular Questions & Answers about ALKEM


Alkem Laboratories Ltd. stock last traded price is 5116.00. ALKEM share price moved Up by 1.69% from its previous close of Rs 5030.8.

Alkem Laboratories Ltd. share price trend is Up with a total of 114595 stocks traded till now. It has touched an intraday high of Rs 6504.299 and an intraday low of Rs 5041. The ALKEM trading at 5116.00, Up by Rs. 85.20, or 1.69 percent which suggests that most of the Traders are anticipating that the price of ALKEM share should go Up and the Stop Loss will be around 5119.81.

The market cap of Alkem Laboratories Ltd. is ₹40228.2 (in Cr) as of Apr 30, 2025.

The current price to earning ratio for Alkem Laboratories Ltd. as of Apr 30, 2025 is 46.53.

The current price to book ratio for Alkem Laboratories Ltd. as of Apr 30, 2025 is 5.2.

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 ₹5116.00, Up by Rs. 85.20, or 1.69 percent which suggests that most of the traders are anticipating that the price of ALKEM share should go Up.

In 2023, Stock price target for Alkem Laboratories Ltd. (ALKEM) are ₹4620.4 on downside and ₹5754.2 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 ₹5754.2 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 1.69%. The short-term trend for ALKEM share price is Up. It implies that the share price of ALKEM will stay the same tomorrow and that intraday traders should treat VWAP at 5119.81 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 2335.4. Compared to the current market price of 5116.00 INR, the ALKEM stock is Overvalued by 54.4%.

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 194.78. Alkem Laboratories Ltd. book value per share as of today is 984.46. The current price to book ratio for ALKEM as of May 01, 2025 is 5.2.


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 1832.30 13.13 98.33
DIVISLAB 6087.00 78.09 513.62
MEDICAMEQ 426.85 7.48 163.16
CIPLA 1550.10 58.33 360.73
DRREDDY 1183.90 62.12 322.46
PGHH 15925.70 189.8 324.25
TORNTPHARM 3322.00 53.89 222.38
BIOCON 321.80 5.01 90.7
LUPIN 2095.60 67.15 481.38
ALKEM 5116.00 194.78 984.46
Updated at: 30 Apr 2025 15:41

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