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:
5040.0 (-3.1%)
Open 5238.0 (-3.78%)
High (Upside %) 5238.0 (3.93%)
Low (Downside %) 4990.0 (1.0%)
P. Close 5201.2 (-3.1%)
Open-High % 0.0%
Open-Low % 4.73%
Low-High % 4.97%
Previous Data

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 development, manufacture, and sale of pharmaceutical and nutraceutical products in India 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, dermatology, cardiac, respiratory, gastro-intestinal, central nervous system, urology, and gynaecology, as well as vitamins, minerals, and nutrients; and pain analgesic, anti-diabetic, and neurology products. Alkem Laboratories Limited was incorporated in 1973 and is headquartered in Mumbai, India.

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

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 Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
59224.0 Cr 592240000000.0 59224.0 55962.0 Cr 559620000000.0 55962.0 27.5 33.78 4.73 5.15 4.47 19.1 16.88% 19.98% 12757.0 Cr 127570000000.0 12757.0 1.50% 2467.0 Cr 24670000000.0 2467.0 180.3 5.20% 2289.0 Cr 22890000000.0 2289.0 1478.0 Cr 14780000000.0 1478.0 0.1241 nan Cr nan Cr 67.79% 22.41%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.35% 5.14% (5299) 5.14% (5299) 5.52% (5318) 25.37% (6318.55) 27.78% (6439.9) 27.78% (6439.9) 27.78% (6439.9)
Downside % (low) 8.97% 3.15% (4881.1) 8.5% (4611.85) 10.88% (4491.65) 10.88% (4491.65) 12.56% (4407.05) 43.89% (2828) 77.13% (1152.5)
Spread % -0.62% 1.99% -3.36% -5.36% 14.49% 15.22% -16.11% -49.36%

ALKEM's price used for computing the stats is 5040.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.1% 1.66% 7.22% 3.88% -3.1% -17.88% 8.37% 44.23%
Last Price 5040.0 5040.0 5040.0 5040.0 5040.0 5040.0 5040.0 5040.0 5040.0
Trend-Previous Close 5201.2 4957.6 4700.5 4851.8 5201.5 6137.1 4650.85 3494.4 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 3.92% 5151.73 3.34% 5123.11 1.68% 5026.73 5276.74
Up 4.06% 5158.97 3.34% 5123.11 1.78% 5026.85 5291.09
Down -0.02% 4956.74 0% 4957.6 0.04% 4953.86 4959.62
5D Opportunity:
returns: 1.66% (6.73%), p.close: 4957.6
entry: 5291.09, exit: 5276.74, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.43% 5078.06 2.49% 5081.1 2.72% 4876.15 5279.97
Up 3.22% 5117.31 2.7% 5091.3 1.99% 4969.09 5265.52
Down -1.48% 4884.15 -0.04% 4955.45 2.04% 4732.76 5035.53
5D Opportunity:
returns: 1.66% (6.21%), p.close: 4957.6
entry: 5265.52, exit: 5279.97, min.ret: -0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.41% 5027.36 2.15% 5064.4 3.34% 4779.14 5275.58
Up 2.81% 5096.99 2.7% 5091.3 2.08% 4942.61 5251.38
Down -1.63% 4877.03 -0.53% 4931.56 1.85% 4739.64 5014.41
5D Opportunity:
returns: 1.66% (5.93%), p.close: 4957.6
entry: 5251.38, exit: 5275.58, min.ret: -0.46%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 4944.69 0.08% 4961.43 3.66% 4672.3 5217.09
Up 1.94% 5053.68 1.72% 5043.01 1.74% 4924.18 5183.18
Down -2.29% 4844.13 -1.4% 4888.08 2.46% 4660.84 5027.43
5D Opportunity:
returns: 1.66% (4.55%), p.close: 4957.6
entry: 5183.18, exit: 5217.09, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.71% 4922.51 -0.84% 4916.17 3.12% 4690.43 5154.59
Up 1.56% 5034.78 1.13% 5013.47 1.58% 4917.39 5152.17
Down -2.29% 4843.95 -2.0% 4858.52 2.08% 4688.96 4998.95
5D Opportunity: SELL-APPROACHING
returns: 1.66% (3.92%), p.close: 4957.6
entry: 5152.17, exit: 5154.59, min.ret: -0.05%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.21% 4967.8 0.3% 4972.23 3.6% 4700.27 5235.33
Up 2.13% 5062.96 1.66% 5039.97 2.09% 4907.22 5218.7
Down -1.93% 4862.07 -1.26% 4895.26 2.25% 4694.69 5029.45
5D Opportunity:
returns: 1.66% (5.27%), p.close: 4957.6
entry: 5218.7, exit: 5235.33, min.ret: -0.32%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 1.49% 4770.7 1.2% 4756.92 4.88% 4426.32 5115.08
Up 2.77% 4830.87 1.34% 4763.64 3.93% 4553.89 5107.86
Down -4.33% 4496.95 -4.53% 4487.46 2.15% 4345.1 4648.79
2W Opportunity: SELL-APPROACHING
returns: 7.22% (8.67%), p.close: 4700.5
entry: 5107.86, exit: 5115.08, min.ret: -0.14%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.26% 4806.73 2.37% 4811.92 4.29% 4504.51 5108.95
Up 4.13% 4894.46 4.3% 4902.68 3.21% 4668.12 5120.8
Down -2.7% 4573.73 -2.31% 4591.84 2.38% 4406.08 4741.39
2W Opportunity: SELL-APPROACHING
returns: 7.22% (8.94%), p.close: 4700.5
entry: 5120.8, exit: 5108.95, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.16% 4645.93 -1.57% 4626.85 4.85% 4304.03 4987.82
Up 2.71% 4828.09 2.12% 4800.06 2.67% 4639.76 5016.42
Down -4.08% 4508.71 -3.99% 4512.77 2.89% 4305.05 4712.37
2W Opportunity: SELL-ACTIVE
returns: 7.22% (6.72%), p.close: 4700.5
entry: 5016.42, exit: 4987.82, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.53% 4628.45 -1.57% 4626.85 4.07% 4341.44 4915.47
Up 2.18% 4802.97 1.6% 4775.65 2.21% 4647.21 4958.73
Down -3.69% 4527.15 -3.5% 4535.97 2.61% 4343.02 4711.28
2W Opportunity: SELL-ACTIVE
returns: 7.22% (5.49%), p.close: 4700.5
entry: 4958.73, exit: 4915.47, min.ret: 0.87%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.27% 4713.21 0.08% 4704.22 5.12% 4352.5 5073.92
Up 3.32% 4856.6 2.75% 4829.9 3.11% 4637.67 5075.53
Down -3.12% 4554.02 -2.34% 4590.68 3.01% 4341.68 4766.36
2W Opportunity: SELL-APPROACHING
returns: 7.22% (7.98%), p.close: 4700.5
entry: 5075.53, exit: 5073.92, min.ret: 0.03%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.3% 5108.93 5.94% 5139.81 1.85% 4974.11 5243.75
Up 7.65% 5223.17 7.46% 5213.83 1.84% 5089.52 5356.82
Down -1.67% 4770.67 -1.49% 4779.52 1.4% 4668.54 4872.8
1M Opportunity:
returns: 3.88% (10.41%), p.close: 4851.8
entry: 5356.82, exit: 5243.75, min.ret: 2.11%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.99% 4706.76 -5.66% 4577.26 6.6% 4226.37 5187.15
Up 3.98% 5045.03 3.8% 5036.36 3.21% 4811.25 5278.81
Down -6.56% 4533.71 -7.13% 4505.8 4.23% 4225.61 4841.82
1M Opportunity:
returns: 3.88% (8.8%), p.close: 4851.8
entry: 5278.81, exit: 5187.15, min.ret: 1.74%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.53% 4680.66 -4.4% 4638.16 5.28% 4296.5 5064.82
Up 2.88% 4991.56 2.32% 4964.58 2.72% 4793.44 5189.68
Down -6.08% 4556.79 -5.68% 4575.99 3.62% 4293.58 4819.99
1M Opportunity: SELL-APPROACHING
returns: 3.88% (6.96%), p.close: 4851.8
entry: 5189.68, exit: 5064.82, min.ret: 2.41%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.39% 4870.72 -0.57% 4824.32 7.29% 4340.21 5401.23
Up 5.31% 5109.58 4.14% 5052.44 4.67% 4769.76 5449.4
Down -4.87% 4615.32 -4.11% 4652.21 3.91% 4330.94 4899.7
1M Opportunity:
returns: 3.88% (12.32%), p.close: 4851.8
entry: 5449.4, exit: 5401.23, min.ret: 0.88%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5040.0 (-3.1%) as on . Yesterday's close was 5201.2. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 48.95% 40.0% 59.09% 51.52% 49.24% 50.0% 48.02%
Open-Low (> 1.0%) 49.41% 40.0% 54.55% 57.58% 57.58% 54.76% 50.4%
Open-Close-Up (> 0.5%) 40.36% 40.0% 45.45% 36.36% 34.09% 36.11% 32.94%
Open-Close-Down (> 0.5%) 37.4% 40.0% 36.36% 33.33% 38.64% 38.89% 36.51%
Low-Close-Up (> 1.0%) 62.86% 60.0% 68.18% 65.15% 55.3% 54.76% 48.28%
High-Close-Down (> 1.0%) 39.74% 40.0% 31.82% 45.45% 50.76% 51.98% 50.53%

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