Insights for Alkem Laboratories Ltd
National Stock Exchange: ALKEM
03 - Tracking Well with High profitability

Sector: Misc
Industry: Misc
Based on PEG Ratio: Unknown
Today's Price
updated on:
5506.5 (-0.33%)
Open 5525.0 (-0.33%)
High (Upside %) 5531.0 (0.44%)
Low (Downside %) 5477.0 (0.54%)
P. Close 5525.0 (-0.33%)
Open-High % 0.11%
Open-Low % 0.87%
Low-High % 0.99%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.11%
Open-Low % 0.87%
Low-High % 0.99%
Open-Close % -0.33%
Low-Close % 0.54%
High-Close % 0.44%

ALKEM is a Stock listed in the India on the National Stock Exchange under the ticker 'ALKEM'

Company Profile

Alkem Laboratories Limited, a pharmaceutical company, engages in the research and development, manufacture, and sale of pharmaceutical and nutraceutical products in India, the United States, and internationally. The company offers branded generics, generic drugs, active pharmaceutical ingredients, and biosimilars, and nutraceuticals in acute and chronic therapeutic areas comprising anti-infective, gastroenterology, pain management, iron deficiency, diabetology, central nervous system, anti-osteoporosis, gynecology, respiratory, ophthalmology, rheumatology, urology, dermatology, cardiology, neurology, and oncology. It also provides vitamins, minerals, and nutrients; cough syrups, hepatoprotective tonic, anti-dandruff shampoo, mouth wash, pregnancy detection kits, and condoms; and anti-bloating syrups, tablets, and powder. The company was incorporated in 1973 and is headquartered in Mumbai, India.

source: https://finance.yahoo.com/ALKEM.NS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 5509.33
45.1% hit
5479.48
0.0% hit
5510.33
19.13% hit
5517.4
50.4% hit
5581.32
14.56% hit
5496.84
53.22% hit
5539.89
44.77% hit
5528.5
55.7% hit
Average Volatility 5451.81
32.68% hit
5426.61
0.0% hit
5481.49
15.97% hit
5483.51
35.5% hit
5603.45
12.82% hit
5539.85
33.22% hit
5584.16
28.86% hit
5582.36
34.16% hit
High Volatility 5354.08
3.22% hit
5301.33
0.0% hit
5415.45
3.29% hit
5406.81
3.15% hit
5695.27
3.22% hit
5674.87
3.42% hit
5722.33
3.49% hit
5714.28
3.42% hit

ALKEM's predicted prices using open from of 5525.0 and data until date . Current Price is 5506.5

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Operating Cash Flow-Display Operating Cash Flow-Actual Levered Free Cash Flow-Display Levered Free Cash Flow-Actual % Held by Insiders % Held by Institutions
66298.79 Cr 662987931648.0 66298.79 64023.72 Cr 640237240320.0 64023.72 28.99 25.92 4.98 5.53 4.81 24.65 17.17% 19.32% 13303.84 Cr 133038399488.0 13303.84 11.2% 2597.77 Cr 25977749504.0 2597.77 191.3 21.8% 4104.73 Cr 41047298048.0 4104.73 1380.9 Cr 13809000448.0 1380.9 0.11109999999999999 nan Cr 19128399872.0 nan Cr 6353175040.0 65.1% 24.45%

source:https://finance.yahoo.com/ALKEM.NS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 2.69% 1.33% (5580) 2.57% (5648) 2.57% (5648) 2.57% (5648) 10.5% (6084.5) 16.95% (6439.9) 16.95% (6439.9)
Downside % (low) 8.56% 3.37% (5321) 3.37% (5321) 13.95% (4738.5) 14.35% (4716.2) 18.43% (4491.65) 46.61% (2940.05) 79.07% (1152.5)
Spread % -5.87% -2.03% -0.8% -11.38% -11.78% -7.93% -29.66% -62.12%

ALKEM's price used for computing the stats is 5506.5 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -0.69% -0.32% 1.8% 9.87% 5.23% -7.34% 77.33%
Last Price 5506.5 5506.5 5506.5 5506.5 5506.5 5506.5 5506.5 5506.5 5506.5
Trend-Previous Close 5506.5 5545 5524 5409 5011.9 5233 5942.55 3105.2 None

ALKEM's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -1.05% 5486.99 -0.69% 5506.5 0.97% 5406.42 5567.56
Up 0.04% 5547.2 0% 5545 0.09% 5539.81 5554.6
Down -2.02% 5432.86 -2.04% 5432.0 0.16% 5419.54 5446.19
5D Opportunity:
returns: -0.69% (-2.26%), p.close: 5545
entry: 5419.54, exit: 5406.42, min.ret: -0.24%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 5539.79 -0.19% 5534.24 1.39% 5424.11 5655.47
Up 0.71% 5584.2 0.23% 5557.98 0.87% 5511.68 5656.71
Down -1.09% 5484.7 -1.3% 5472.73 1.02% 5400.11 5569.28
5D Opportunity:
returns: -0.69% (-2.61%), p.close: 5545
entry: 5400.11, exit: 5424.11, min.ret: 0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 5545.67 0.12% 5551.87 1.3% 5437.15 5654.19
Up 0.73% 5585.62 0.6% 5578.27 0.73% 5524.76 5646.48
Down -0.98% 5490.91 -0.7% 5506.39 0.99% 5408.96 5572.86
5D Opportunity:
returns: -0.69% (-2.45%), p.close: 5545
entry: 5408.96, exit: 5437.15, min.ret: 0.52%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.78% 5588.26 0.56% 5576.11 3.25% 5318.25 5858.27
Up 1.76% 5642.54 0.99% 5600.17 2.7% 5417.94 5867.13
Down -1.11% 5483.42 -0.56% 5514.16 1.22% 5381.69 5585.16
5D Opportunity:
returns: -0.69% (-2.95%), p.close: 5545
entry: 5381.69, exit: 5318.25, min.ret: -1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.38% 5566.22 0.25% 5558.8 3.14% 5305.37 5827.06
Up 1.78% 5643.49 1.04% 5602.53 2.35% 5448.14 5838.83
Down -1.32% 5471.8 -0.71% 5505.38 1.56% 5342.24 5601.36
5D Opportunity:
returns: -0.69% (-3.66%), p.close: 5545
entry: 5342.24, exit: 5305.37, min.ret: -0.69%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 5538.07 -0.03% 5543.09 3.2% 5271.9 5804.24
Up 1.68% 5638.01 1.09% 5605.4 2.02% 5469.88 5806.13
Down -1.77% 5446.62 -1.22% 5477.36 1.91% 5287.39 5605.85
5D Opportunity:
returns: -0.69% (-4.65%), p.close: 5545
entry: 5287.39, exit: 5271.9, min.ret: -0.29%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.56% 5555.05 0.75% 5565.48 1.07% 5466.5 5643.6
Up 1.61% 5612.94 1.62% 5613.25 0.63% 5560.53 5665.35
Down -0.89% 5474.95 -0.71% 5484.53 0.74% 5413.9 5536.0
2W Opportunity:
returns: -0.32% (-1.99%), p.close: 5524
entry: 5413.9, exit: 5466.5, min.ret: 0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.24% 5537.07 0.17% 5533.13 1.23% 5434.76 5639.37
Up 1.41% 5601.86 1.6% 5612.23 0.74% 5540.49 5663.22
Down -1.14% 5461.25 -1.11% 5462.9 0.9% 5386.83 5535.68
2W Opportunity:
returns: -0.32% (-2.48%), p.close: 5524
entry: 5386.83, exit: 5434.76, min.ret: 0.89%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.68% 5616.53 0.75% 5565.48 4.03% 5282.56 5950.49
Up 3.05% 5692.72 1.92% 5630.02 3.21% 5426.64 5958.8
Down -1.64% 5433.46 -1.38% 5448.02 1.59% 5301.86 5565.06
2W Opportunity:
returns: -0.32% (-4.02%), p.close: 5524
entry: 5301.86, exit: 5282.56, min.ret: -0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.95% 5576.36 0.8% 5568.22 4.21% 5227.56 5925.17
Up 3.07% 5693.36 2.02% 5635.67 2.94% 5449.77 5936.95
Down -2.05% 5410.52 -1.67% 5431.82 2.17% 5230.81 5590.22
2W Opportunity:
returns: -0.32% (-5.31%), p.close: 5524
entry: 5230.81, exit: 5227.56, min.ret: -0.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.29% 5508.2 -0.3% 5507.65 4.32% 5150.09 5866.32
Up 2.63% 5669.01 1.92% 5630.14 2.62% 5451.52 5886.51
Down -2.88% 5365.14 -2.22% 5401.19 2.55% 5153.55 5576.72
2W Opportunity:
returns: -0.32% (-6.71%), p.close: 5524
entry: 5153.55, exit: 5150.09, min.ret: -0.07%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.69% 5500.56 1.82% 5507.64 1.61% 5370.08 5631.03
Up 3.1% 5576.85 2.96% 5569.17 1.86% 5426.04 5727.65
Down -0.96% 5357.29 -0.87% 5362.09 0.93% 5282.13 5432.45
1M Opportunity:
returns: 1.8% (5.89%), p.close: 5409
entry: 5727.65, exit: 5631.03, min.ret: 1.69%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.97% 5623.94 2.83% 5561.89 3.52% 5338.35 5909.52
Up 5.49% 5705.93 4.97% 5677.84 3.26% 5441.67 5970.18
Down -2.34% 5282.6 -2.31% 5283.89 1.73% 5142.38 5422.82
1M Opportunity:
returns: 1.8% (10.37%), p.close: 5409
entry: 5970.18, exit: 5909.52, min.ret: 1.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.96% 5514.94 2.24% 5530.16 4.9% 5117.53 5912.35
Up 5.0% 5679.25 4.82% 5669.86 3.15% 5423.9 5934.61
Down -3.2% 5235.98 -2.67% 5264.47 2.63% 5022.36 5449.6
1M Opportunity:
returns: 1.8% (9.72%), p.close: 5409
entry: 5934.61, exit: 5912.35, min.ret: 0.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.77% 5367.26 -0.12% 5402.27 5.88% 4890.49 5844.03
Up 4.01% 5625.7 3.37% 5591.02 3.14% 5370.91 5880.49
Down -4.67% 5156.39 -3.76% 5205.65 3.54% 4869.45 5443.33
1M Opportunity:
returns: 1.8% (8.72%), p.close: 5409
entry: 5880.49, exit: 5844.03, min.ret: 0.62%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5506.5 (0.0%) as on . Yesterday's close was 5506.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 22.94% 20.0% 18.18% 28.79% 32.58% 40.48% 44.31%
Open-Low (> 1.0%) 53.84% 60.0% 54.55% 42.42% 48.48% 52.38% 49.74%
Open-Close-Up (> 0.5%) 24.08% 20.0% 22.73% 30.3% 31.06% 32.94% 32.8%
Open-Close-Down (> 0.5%) 40.52% 40.0% 45.45% 36.36% 35.61% 36.9% 36.24%
Low-Close-Up (> 1.0%) 49.02% 60.0% 40.91% 40.91% 42.42% 49.6% 48.02%
High-Close-Down (> 1.0%) 27.21% 20.0% 27.27% 34.85% 36.36% 42.86% 47.62%

ALKEM's symbol win percent is computed basis data from date