ALKEM.NS
Alkem Laboratories Ltd
Price:  
5,258.00 
INR
Volume:  
70,183.00
India | Pharmaceuticals
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ALKEM.NS Intrinsic Value

-49.00 %
Upside

What is the intrinsic value of ALKEM.NS?

As of 2026-04-05, the Intrinsic Value of Alkem Laboratories Ltd (ALKEM.NS) is 2,680.58 INR. This ALKEM.NS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 5,258.00 INR, the upside of Alkem Laboratories Ltd is -49.00%.

The range of the Intrinsic Value is 2,251.87 - 3,341.26 INR

Is ALKEM.NS undervalued or overvalued?

Based on its market price of 5,258.00 INR and our intrinsic valuation, Alkem Laboratories Ltd (ALKEM.NS) is overvalued by 49.00%.

5,258.00 INR
Stock Price
2,680.58 INR
Intrinsic Value
Intrinsic Value Details

ALKEM.NS Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 2,251.87 - 3,341.26 2,680.58 -49.0%
DCF (Growth 10y) 3,116.52 - 4,503.76 3,667.46 -30.2%
DCF (EBITDA 5y) 4,405.71 - 6,158.21 5,360.50 1.9%
DCF (EBITDA 10y) 4,921.23 - 7,096.12 6,029.91 14.7%
Fair Value 4,256.46 - 4,256.46 4,256.46 -19.05%
P/E 6,957.32 - 8,878.07 7,851.16 49.3%
EV/EBITDA 3,895.02 - 5,282.21 4,930.04 -6.2%
EPV 1,074.55 - 1,290.94 1,182.75 -77.5%
DDM - Stable 1,108.45 - 2,185.95 1,647.20 -68.7%
DDM - Multi 2,276.67 - 3,417.33 2,727.63 -48.1%

ALKEM.NS Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 628,646.50
Beta 0.55
Outstanding shares (mil) 119.56
Enterprise Value (mil) 636,726.00
Market risk premium 8.31%
Cost of Equity 13.85%
Cost of Debt 5.96%
WACC 13.66%