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ALKEM · NSE · Mumbai

Alkem Laboratories

Leading India acute company (top anti-infective franchise — Clavam, Pan) diversifying into chronic and a profitable US generics business.

Reported data + modeled fieldsDomestic Formulations
What this shows

A full research profile for one company — what it does, how its financials have trended, how the market values it, and a balanced bull/bear/base investment memo.

How to use it

Scan the top row for the headline numbers, read the charts for trends, check the three gauge scores, then read the auto-generated memo at the bottom. Sources for every figure are linked at the very bottom.

Key terms
EBITDA
Earnings before interest, tax, depreciation & amortisation — a proxy for operating cash profit.
PAT
Profit After Tax — the bottom-line net profit.
FCF
Free Cash Flow — cash left after running the business and capital spending.
ANDA
Abbreviated New Drug Application — the US FDA filing to sell a generic drug.
Market Cap
₹64.0K Cr
Revenue
₹13.0K Cr
+11.0%5Y CAGR
EBITDA Margin
19%
ROCE
21.2%
P/E
26x
18.0x EV/EBITDA
5Y Return
+11%

Revenue

₹ crore · FY

EBITDA

₹ crore · FY

Margins

EBITDA & PAT margin %

R&D Spend

₹ crore · FY

Free Cash Flow

₹ crore · FY

Revenue Mix

By geography / segment

Quality Score

Growth Score

Regulatory Risk

Snapshot

Sub-segmentIndia Acute Leader + US Generics
Facilities18
D/E0.11
R&D % sales4.3%
ANDAs filed / appr.179 / 154
FDA observations4

Business Model

How the company makes money

India #1 in anti-infectives/acute, growing chronic + US generics; specialty/CDMO optionality.

Growth driver

India chronic shift + US gross-margin recovery

Primary risk

Acute seasonality & US price erosion

Peer Group

Click to compare

PeerRev CAGREBITDA%ROCEP/E
Alkem Laboratories11%19%21.2%26x
Mankind Pharma0%25%13.5%49x
Torrent Pharmaceuticals25%32%27%68x
Cipla7%26%23%29x
J.B. Chemicals & Pharmaceuticals23%26%26%49x

Investment Memo

Auto-generated from the data layer — illustrative, not advice

Bull case
  • India chronic shift + US gross-margin recovery underpins a 11% 5Y revenue CAGR.
  • Operating leverage as scale builds toward higher margins (currently 19% EBITDA).
  • Clean balance sheet (D/E 0.11) funds growth internally.
Bear case
  • Acute seasonality & US price erosion.
  • Pricing/NLEM exposure on the domestic book can cap realisation.
  • Re-rating depends on proving R&D/return discipline.
Base case

Alkem Laboratories screens as a high-quality domestic formulations franchise. With revenue of ₹13.0K Cr growing ~11% and 19% EBITDA margins, the base case is steady compounding driven by india chronic shift + us gross-margin recovery, while watching acute seasonality & us price erosion.

Valuation view

Trades at 26x P/E, 18.0x EV/EBITDA and 4.6x P/B. Reasonable versus growth — re-rating optionality if execution improves.

What to track
  • 1 India IPM outperformance & chronic mix
  • 2 Gross-margin trajectory & new-launch contribution
  • 3 R&D productivity (filings/approvals per ₹ of R&D)
  • 4 Capital allocation — capex payback & M&A discipline
Sources & provenance · FY25

ANDA cumulative (Dec-2024): 179 filed / 154 approved (incl. tentative). 17 India + 1 US facility.