Alkem Laboratories Limited Share Price Today

Techno Funda Ratings

RS Rating
52
Moderate
EPS Rating
40
Moderate
A/D Rating
B
Strong

Key Metrics

Current Price

₹5563

Market Cap

₹ 66,578 Cr.

Stock P/E

27.3

ROE

18.9 %

RSI

43.5

Trend

Bullish

Share Price Chart

Technical Commentary

Alkem Laboratories Ltd currently shows Bullish momentum based on moving averages, RSI behavior, earnings strength and institutional accumulation activity. The stock currently has an Accumulation Distribution Rating of B, a Relative Strength Rating of 55 and an EPS Rating of 41. TI65 trend indicator currently remains Neutral.

Buy or Sell Analysis

Speculative Momentum Phase (Neutral / Hold). Alkem Laboratories Ltd is trading above its 50 DMA (5455.84), but it lacks the powerful fundamental support typically required to sustain an extended bull run, as evidenced by a trailing Stock P/E of 27.3 and an ROE of 18.9%. Market relative strength is mediocre (RS Rating: 55), indicating that current price discovery is driven by short-term speculative indexing rather than aggressive institutional backing (A/D Grade: B). While short-term long positions remain valid as long as the price stays above key support floors, conservative market participants should avoid sizing up heavily here. Maintain a neutral profile, trail defensive stops tightly below the 50 DMA, and watch for a decisive high-volume catalyst.

Company Overview

Alkem Laboratories is engaged in pharmaceutical business with global operations. The Company is engaged in the development, manufacture and sale of pharmaceutical and nutraceutical products.(Source : 202003-01 Annual Report Page No:107)

Alkem Laboratories Ltd share price remains one of the actively tracked stocks on NSE among traders and long term investors.

The latest Alkem Laboratories Ltd share price NSE movement reflects ongoing investor interest driven by company fundamentals, sector performance and broader market sentiment.

From a technical analysis perspective, the Alkem Laboratories Ltd share price chart currently indicates a Bullish trend based on moving averages and RSI momentum analysis.

Technical Analysis

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IndicatorValue
Current Price5563
RSI (14)43.5
50 DMA5455.84
200 DMA5532.45
TrendBullish
A/D RatingB
RS Rating52
EPS Rating40
TI651.03
TI65 TrendNeutral

Pivot Points Analysis

Daily pivot points for Alkem Laboratories Limited calculated using previous trading session data. These levels help traders identify intraday support, resistance and breakout zones using Classic Pivot Point methodology.

Classic Pivot Points

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LevelValue
R3₹5838.34
R2₹5773.67
R1₹5668.34
PP₹5603.67
S1₹5498.34
S2₹5433.67
S3₹5328.34

Financial Ratios

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MetricValue
Market Cap₹ 66,578 Cr.
Current Price₹ 5,563
High / Low₹ 5,934 / 4,738
Stock P/E27.3
Book Value₹ 1,156
Dividend Yield0.81 %
ROCE21.2 %
ROE18.9 %
Face Value₹ 2.00

Quarterly Results

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QuarterSalesProfitOPM
Mar 20232,9036812%
Jun 20232,96828813%
Sep 20233,44061522%
Dec 20233,32460421%
Mar 20242,93630414%
Jun 20243,03255020%
Sep 20243,41570222%
Dec 20243,37464123%
Mar 20253,14432212%
Jun 20253,37166822%
Sep 20254,00177923%
Dec 20253,73765322%
Mar 20263,60325114%

Shareholding Pattern

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HolderHolding
Promoters 66.97%
FIIs 4.22%
DIIs 2.53%
Public 26.28%
No. of Shareholders67,050
Government 0.00%

Pros and Cons

Pros

  • Healthy return on equity of 18.9% indicating strong capital allocation efficiency.
  • Strong technical momentum with price holding comfortably above the 50 DMA (5455.84).

Cons

    Related NSE Stocks

    Frequently Asked Questions

    What is the current technical trend and RSI for Alkem Laboratories Ltd share?

    Based on the latest closing data, the technical momentum for Alkem Laboratories Ltd is currently evaluated as Bullish. The stock is exhibiting an RSI (14) of 43.5, indicating it is trading in a neutral balanced zone. Key tracking supports are currently located near the daily pivots, with price relative to the 50 DMA (5455.84) defining immediate multi-day trend patterns.

    What are the key resistance and support pivot points for Alkem Laboratories Ltd?

    According to Classic Pivot Point methodologies, the core trading floor for Alkem Laboratories Ltd today centers at a Pivot Point (PP) of ₹5603.67. Upside resistance challenges are calculated at R1: ₹5668.34, R2: ₹5773.67, and R3: ₹5838.34. Conversely, if selling pressure intensifies, immediate floor support targets are positioned at S1: ₹5498.34, S2: ₹5433.67, and S3: ₹5328.34.

    How does the fundamental ROE and P/E ratio look for Alkem Laboratories Ltd?

    Alkem Laboratories Ltd is currently trading with a valuation metrics context of a Stock P/E of 27.3, against a core structural efficiency Return on Equity (ROE) standing at 18.9 %. This fundamental operational efficiency baseline is coupled with an EPS Rating of 41, allowing investors to track how corporate profitability trends align with current price discovery cycles on the National Stock Exchange (NSE).

    Should I buy or sell Alkem Laboratories Ltd shares based on corporate rankings?

    Our dynamic trade matrix suggests a status of: Speculative Momentum Phase (Neutral / Hold). Alkem Laboratories Ltd is trading a... For long-term portfolios, decision-making should match the stock's market performance profile, which currently displays an institutional Accumulation/Distribution (A/D) grade of B, a Relative Strength (RS) ranking of 55, and long-term trend backing from the TI65 indicator (Neutral pattern).

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