What the six lenses say about ALKEM — its relative strength vs the baselines, price & RS trend, the 8-quarter financials, and live filings.
How ALKEM’s own sector index is moving — context for reading the stock’s six lenses.
Six-lens read
The actual numbers
The actual numbers
Full 8-quarter history in the financials table below.
The actual numbers
The actual numbers
Every filing in the corporate-announcements panel below.
The actual numbers
Decile — each lens’s 0–100 score is ranked against every Mid-cap stock in the universe. D10 = top 10% (strongest), D1 = bottom 10%. A decile is simply where this stock sits versus its size-peers on that lens — no weighting, no black box.
Conviction — the average of the two active conviction-lens deciles (Technical & Flow):
Fundamental, Catalyst, Valuation and Policy are shown for context but carry weight 0 in the current model, so they are not scored into conviction. Full detail on the methodology page ↗.
Glass box
Click a lens to expand its sub-components, then drill to the actual values. The eye icon on any term explains it.
Policy
Active policies relevant to this sector — flagged as a Red / Amber / Green signal, not scored into the six-lens conviction. The lenses say what the market is doing; policy is context for why.
PLI Scheme — Pharmaceuticals & API
Production-linked incentive scheme for pharmaceuticals, APIs, and medical devices
Percentage-point spread vs each baseline across six windows. Green = outperforming, red = lagging. Data as of 2026-09-08.
| Baseline | 1D | 1W | 1M | 3M | 6M | 12M |
|---|---|---|---|---|---|---|
Nifty 50 Large-cap anchor | +1.5pp | -0.4pp | -2.9pp | -5.0pp | -2.5pp | +2.3pp |
Nifty 500 Broad-market baseline | +1.4pp | -0.4pp | -3.9pp | -6.6pp | -8.2pp | -2.9pp |
Sector Own-sector index | — | — | -6.8pp | -12.6pp | -21.3pp | -23.7pp |
From atlas_foundation.technical_daily. Sector row covers 1M–12M (1D/1W not stored).
Trend
ALKEM daily close with the three trend EMAs · atlas_foundation.ohlcv_stock.
Relative strength
ALKEM ÷ Nifty 500, rebased to 100 at window start — above 100 = outperforming since then.
TradingView composite technical analysis — multi-timeframe consensus
Last 8 quarters from the company’s filings (₹ crore) — revenue, profit, margins and the growth trend.
| Metric | Jun '24 | Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | Dec '25 | Mar '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue (₹cr) | 3,032 | 3,415 | 3,374 | 3,144 | 3,371 | 4,001 | 3,737 | 3,603 |
| ↳ change QoQ | — | +12.6% | -1.2% | -6.8% | +7.2% | +18.7% | -6.6% | -3.6% |
| EBITDA (₹cr) | 729 | 887 | 852 | 391 | 739 | 921 | 828 | 517 |
| EBITDA margin | 24.0% | 26.0% | 25.3% | 12.4% | 21.9% | 23.0% | 22.2% | 14.3% |
| PAT (₹cr) | 550 | 702 | 641 | 322 | 668 | 779 | 653 | 251 |
| ↳ change QoQ | — | +27.6% | -8.7% | -49.7% | +107.5% | +16.6% | -16.2% | -61.6% |
| Net margin | 18.1% | 20.6% | 19.0% | 10.2% | 19.8% | 19.5% | 17.5% | 7.0% |
| EPS (₹) | 45.60 | 57.60 | 52.34 | 25.58 | 55.56 | 63.99 | 53.19 | 19.78 |
| D/E | — | — | — | — | — | — | — | — |
Filings to the exchange — capital actions, earnings and governance. Most recent first.
An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗An exchange filing — open the original disclosure on NSE for the full text.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗A governance / disclosure filing — lower signal weight, context only.
View original filing on NSE ↗…and 5 more.
Ownership
Mutual funds holding ALKEM (10)
| Fund | Weight | AUM ₹cr | Grade |
|---|---|---|---|
| HDFC Mid Cap Gr | 1.73% | 1,05,143 | |
| ICICI Pru Multi-Asset Gr | 1.03% | 86,785 | |
| Nippon India Growth Md Cp Reg Gr PlGrOpt | 1.32% | 50,751 | |
| Nippon India Growth Md Cp Reg Gr Bns | 1.32% | 50,751 | |
| Nippon India Growth Mid Cap Dir Bns | 1.32% | 50,751 | |
| SBI Large & Midcap Reg Gr | 2.01% | 42,325 | |
| Axis Midcap Gr | 1.49% | 34,404 | |
| HDFC Large and Mid Cap Gr | 0.86% | 30,099 | |
| HDFC Hybrid Eq Gr | 1.02% | 22,521 | |
| HDFC Multi Cap Reg Gr | 1.26% | 20,583 |
ETFs holding ALKEM (10)