ATLAS fair value
₹6,599
Below fair value · 24% discount
Alkem Laboratories share price today, ATLAS forecast and fair value
Healthcare · Drug Manufacturers - Specialty & Generic · National Stock Exchange of India · India
Prices as of Oct 26, 2026 · INR
₹6,599
Below fair value · 24% discount
53%
that it ends higher than today in 21 sessions
ATLAS's own quantitative analysis, all in one place.
Plans from €3.99 a month.
ATLAS estimates Alkem Laboratories's fair value at about ₹6,599 per share (reasonable range: ₹5,939 to ₹7,259). At ₹5,030, the stock trades 24% below it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Alkem Laboratories a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between ₹4,873 and ₹5,234; in 9 out of 10, between ₹4,574 and ₹5,577. Estimated annual volatility is 20%.
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Alkem Laboratories sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks ALKEM.NSE has traded between ₹4,811 and ₹5,934. Today it is 15.2% below that high and 5% above its low.
On the business: net margin is 14.3%; it trades at 27.4 times earnings.
Its beta is 0.29: it tends to move less than the market.
Alkem Laboratories Ltd. operates as a prominent pharmaceutical company based in India. The primary function of Alkem Laboratories is the development, manufacture, and distribution of a wide range of pharmaceutical formulations and active pharmaceutical ingredients (APIs).
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Other companies in the same line of business:
About ₹6,599 per share according to ATLAS (reasonable range: ₹5,939 to ₹7,259). With the stock at ₹5,030, it is 24% below it.
53%: close to a coin flip. In half of the simulated outcomes, ALKEM.NSE ends the month between ₹4,873 and ₹5,234.
Alkem Laboratories's market capitalization is ₹598B. Its price-to-earnings (P/E) ratio is 27.4: you pay ₹27.4 for each ₹1.00 of yearly earnings.
Yes. ALKEM.NSE's current dividend yield is 0.40% at today's price (₹5,030).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer
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