Bearish signal on weekly chart

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Check two-year estimates on Price, Revenue & Earnings
| Open | 5,305.00 |
| High | - |
| Low | - |
| Prev Close | 5,299.50 |
| Volume | 88 |
| VWAP(₹) | - |
| PE Ratio(x) | 27.53 |
| EPS - TTM(₹) | 192.51 |
| MCap(₹ Cr.) | 63,363.47 |
| MCap Rank | 12 |
| PB Ratio(x) | 4.42 |
| Div Yield(%) | 1.00 |
| Face Value(₹) | 2.00 |
| 52W High(₹) | 5,933.50 |
| 52W Low(₹) | 4,716.20 |
| MCap/Sales | 4.31 |
| Beta(1 Month) | 0.18 |
| BV/Share(₹) | 1,200.09 |
Intraday fact check
In the last 10 years, only 0.54 % trading sessions saw intraday declines higher than 5 % .Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 13.65% outperformed its 3 year CAGR of 8.89%. (Source: Consolidated Financials)Candle Formations Yesterday
Black Spinning Top was formed for Alkem LabsEmployee & Interest Expense
Company has spent 1.09% of its operating revenues towards interest expenses and 19.28% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)Alkem Labs Share Price Update
Alkem Laboratories Ltd. share price moved down by -0.25% from its previous close of Rs 5,299.50. Alkem Laboratories Ltd. stock last traded price is 5,286.50
| Share Price | Value |
|---|---|
| Today/Current/Last | 5,286.50 |
| Previous Day | 5,299.50 |
Found Insights useful?
| 1 Day | -0.25% |
| 1 Month | -5.59% |
| 3 Months | -4.65% |
| 1 Year | 8.21% |
| 3 Years | 54.83% |
| 5 Years | 65.35% |
18 Analysts
| Ratings | Current | 1W Ago | 1M Ago | 3M Ago |
|---|---|---|---|---|
| Strong Buy | 4 | 4 | 4 | 4 |
| Buy | 5 | 5 | 4 | 4 |
| Hold | 6 | 6 | 7 | 8 |
| Sell | 2 | 2 | 2 | 2 |
| Strong Sell | 1 | 1 | - | 1 |
| # Analysts | 18 | 18 | 17 | 19 |
| Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | |
|---|---|---|---|---|---|
| Total Income | 3,803.39 | 3,879.92 | 4,104.68 | 3,507.63 | 3,289.71 |
| Total Income Growth (%) | -1.97 | -5.48 | 17.02 | 6.62 | -5.12 |
| Total Expenses | 3,326.66 | 3,056.62 | 3,173.83 | 2,706.84 | 2,864.95 |
| Total Expenses Growth (%) | 8.83 | -3.69 | 17.25 | -5.52 | 6.10 |
| EBIT | 476.73 | 823.30 | 930.85 | 800.79 | 424.76 |
| EBIT Growth (%) | -42.10 | -11.55 | 16.24 | 88.53 | -44.63 |
| Profit after Tax (PAT) | 236.46 | 636.02 | 765.06 | 664.26 | 305.86 |
| PAT Growth (%) | -62.82 | -16.87 | 15.17 | 117.18 | -51.13 |
| EBIT Margin (%) | 12.53 | 21.22 | 22.68 | 22.83 | 12.91 |
| Net Profit Margin (%) | 6.22 | 16.39 | 18.64 | 18.94 | 9.30 |
| Basic EPS (₹) | 19.77 | 53.19 | 63.99 | 55.56 | 25.57 |
All figures in Rs Cr, unless mentioned otherwise
Beating 3 Yr Revenue CAGR
Company's annual revenue growth of 13.65% outperformed its 3 year CAGR of 8.89%. (Source: Consolidated Financials)Employee & Interest Expense
Company has spent 1.09% of its operating revenues towards interest expenses and 19.28% towards employee cost in the year ending Mar 31, 2026. (Source: Consolidated Financials)| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Total Assets | 20,872.97 | 17,691.10 | 15,574.90 | 13,756.65 | 14,069.19 |
| Total Assets Growth (%) | 17.99 | 13.59 | 13.22 | -2.22 | 22.14 |
| Total Liabilities | 6,524.04 | 5,257.47 | 4,860.50 | 4,321.65 | 5,221.86 |
| Total Liabilities Growth (%) | 24.09 | 8.17 | 12.47 | -17.24 | 31.82 |
| Total Equity | 14,348.93 | 12,433.63 | 10,714.40 | 9,435.00 | 8,847.33 |
| Total Equity Growth (%) | 15.40 | 16.05 | 13.56 | 6.64 | 17.06 |
| Current Ratio (x) | 2.55 | 2.76 | 2.61 | 2.35 | 1.76 |
| Total Debt to Equity (x) | 0.12 | 0.09 | 0.12 | 0.14 | 0.30 |
| Contingent Liabilities | 0.00 | 995.22 | 210.67 | 410.26 | 425.90 |
All figures in Rs Cr, unless mentioned otherwise
| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Net Cash flow from Operating Activities | 1,963.03 | 1,912.84 | 1,948.07 | 1,682.50 | 1,111.02 |
| Net Cash used in Investing Activities | -1,667.21 | -1,298.76 | -1,008.50 | 112.84 | -1,435.13 |
| Net Cash flow from Financing Activities | -503.40 | -810.99 | -1,145.01 | -1,760.82 | 379.57 |
| Net Cash Flow | -222.04 | -186.40 | -207.49 | 41.62 | 57.96 |
| Closing Cash & Cash Equivalent | -342.13 | -120.09 | 66.31 | 273.80 | 232.18 |
| Closing Cash & Cash Equivalent Growth (%) | 184.89 | -281.10 | -75.78 | 17.93 | 33.27 |
| Total Debt/ CFO (x) | 0.83 | 0.56 | 0.62 | 0.78 | 2.32 |
All figures in Rs Cr, unless mentioned otherwise
Increase in Cash from Investing
Company has used Rs 1667.21 cr for investing activities which is an YoY increase of 28.37%. (Source: Consolidated Financials)| Annual | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Return on Equity (%) | 16.65 | 18.06 | 17.41 | 10.88 | 19.05 |
| Return on Capital Employed (%) | 19.92 | 19.29 | 19.49 | 15.07 | 20.63 |
| Return on Assets (%) | 11.02 | 12.24 | 11.52 | 7.15 | 11.69 |
| Interest Coverage Ratio (x) | 22.32 | 24.70 | 22.74 | 17.00 | 42.31 |
| Asset Turnover Ratio (x) | 0.76 | 0.78 | 0.86 | 0.83 | 0.72 |
| Price to Earnings (x) | 27.55 | 26.95 | 32.89 | 41.32 | 26.32 |
| Price to Book (x) | 4.59 | 4.87 | 5.73 | 4.49 | 5.01 |
| EV/EBITDA (x) | 17.78 | 19.39 | 23.12 | 21.75 | 19.61 |
| EBITDA Margin (%) | 24.39 | 23.18 | 20.18 | 15.73 | 20.83 |
Found Financials useful?
Stochastic Crossover
Bearish signal on weekly chart
Appeared on: 5 Jun 2026
Region: Equlibrium
Average price decline of -5.42% within 7 weeks of Bearish signal in last 10 years
Global Meltdown1st Jan 2008 to 10th Nov 2008
Covid Crisis1st Feb 2020 to 31st Mar 2020
| R1 | 5417.67 | Pivot 5351.83 | S1 | 5233.67 |
| R2 | 5535.83 | S2 | 5167.83 | |
| R3 | 5719.83 | S3 | 4983.83 |
| 5 Days | 14 Days | 28 Days |
| 161.66 | 160.96 | 156.74 |
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MF Ownership as on 30 April 2026
1,706.98
Amount Invested (in Cr.)
1.8%
% of AUM
6.44
% Change (MoM basis)
836.74
Amount Invested (in Cr.)
1.00151229%
% of AUM
1.62
% Change (MoM basis)
797.42
Amount Invested (in Cr.)
2.07524078%
% of AUM
0.00
% Change (MoM basis)
| Date | Price | Open Interest |
|---|---|---|
30-06-2026Current | 101.75-28.35 (-21.79%) | 18,625625 (3.47%) |
145.00 Open | 200.65 High | 98.00 Low |
130.10 Close | 174 Contracts Traded | 1,194.52 Turnover (₹ Lakhs) |
Open Interest as of 10 Jun 2026
| Date | Price | Open Interest |
|---|---|---|
30-06-2026Current | 5,310.50-61.00 (-1.14%) | 13,58,75013,875 (1.03%) |
5,380.00 Open | 5,487.50 High | 5,298.00 Low |
5,371.50 Prev Close | 1,100 Contracts Traded | 7,417.65 Turnover (₹ Lakhs) |
Open Interest as of 10 Jun 2026
Final
500%
May 29, 2026
Board Meeting
Audited Results & Final Dividend
May 19, 2026
Interim Dividend
2150%
Feb 13, 2026
| Announced on | Meeting on |
| May 19, 2026 | May 28, 2026 |
| Audited Results & Final Dividend | |
| Jan 23, 2026 | Feb 13, 2026 |
| Quarterly Results & Interim Dividend | |
| Oct 23, 2025 | Nov 13, 2025 |
| Quarterly Results | |
| Aug 04, 2025 | Aug 12, 2025 |
| Quarterly Results | |
| May 16, 2025 | May 29, 2025 |
| Audited Results & Final Dividend | |
| Announced on | Ex-Date | Dividend% |
| Feb 13, 2026 | Feb 20, 2026 | 2150% |
| May 29, 2025 | Aug 08, 2025 | 400% |
| Jan 28, 2025 | Feb 14, 2025 | 1850% |
| May 29, 2024 | Aug 09, 2024 | 250% |
| May 29, 2026 | - | 500% |
No Data Available
No Data Available
No Data Available
| Announced on | Meeting on |
| Jul 03, 2025 | Aug 05, 2025 |
| - | |
| Jun 12, 2025 | Jul 14, 2025 |
| - | |
| May 29, 2025 | Aug 25, 2025 |
| - | |
| Sep 05, 2024 | Oct 05, 2024 |
| - | |
| May 29, 2024 | Aug 30, 2024 |
| - | |
Alkem Laboratories Ltd., incorporated in the year 1973, is a Large Cap company (having a market cap of Rs 63,363.47 Crore) operating in Pharmaceuticals sector.
Industry
Key Indices Listed On
Nifty Midcap 100, Nifty 200, Nifty 500, BSE 500, Nifty Pharma
Address
Alkem House,Senapati Bapat Marg,Lower Parel,Mumbai, Maharashtra - 400013
Basudeo N Singh
Executive ChairmanSandeep Singh
Managing DirectorVikas Gupta
Chief Executive OfficerMadhurima Singh
Executive DirectorDATA SOURCES: TickerPlant (for live BSE/NSE quotes service) and Dion Global Solutions Ltd. (for corporate data, historical price & volume, F&O data). Sensex & BSE Quotes and Nifty & NSE Quotes are real-time and licensed from BSE and NSE respectively. All timestamps are reflected in IST (Indian Standard Time).
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