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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: 		5503.0 (0.05%)
Open 5525.0 (-0.4%)
High (Upside %) 5545.0 (0.76%)
Low (Downside %) 5468.5 (0.63%)
P. Close 5500.5 (0.05%)
Open-High % 0.36%
Open-Low % 1.02%
Low-High % 1.4%
Active Buy Quantity 0
Active Sell Quantity 6
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.29%
Open-Low % 1.26%
Low-High % 2.59%
Open-Close % 0.74%
Low-Close % 2.03%
High-Close % 0.54%

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, gastro-intestinal, pain/analgesic, anti-diabetic, neuro/central nervous system, gynecology, respiratory, dermatology, and cardiac diseases. It also provides vitamins, minerals, and nutrients, as well as mouth wash, shampoos, pregnancy detection kits, and condoms. 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 5501.28
45.33% hit 		5496.14
55.48% hit 		5500.37
18.83% hit 		5533.32
50.64% hit 		5539.98
14.93% hit 		5482.11
53.4% hit 		5549.0
45.06% hit 		5517.12
55.48% hit
Average Volatility 5467.38
32.28% hit 		5447.01
34.1% hit 		5473.98
15.8% hit 		5499.53
35.17% hit 		5572.44
12.71% hit 		5522.7
33.15% hit 		5584.02
28.85% hit 		5566.88
34.1% hit
High Volatility 5392.31
3.3% hit 		5313.87
3.43% hit 		5433.96
3.56% hit 		5431.4
3.36% hit 		5691.24
3.23% hit 		5670.67
3.36% hit 		5721.02
3.3% hit 		5706.35
3.43% hit

ALKEM's predicted prices using open from of 5525 and data until date . Current Price is 5503.0

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
65139.01 Cr 651390091264.0 65139.01 62863.94 Cr 628639399936.0 62863.94 28.49 25.46 4.9 5.44 4.72 24.2 17.17% 19.32% 13303.84 Cr 133038399488.0 13303.84 11.2% 2597.77 Cr 25977749504.0 2597.77 191.22 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 67.24% 21.99%

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

Reading Information

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

source:https://www.google.com/finance/quote/ALKEM:NSE

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

source:https://finance.yahoo.com/ALKEM.NS/fair-value

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.18% 0.5% (5530.5) 0.5% (5530.5) 0.5% (5530.5) 0.5% (5530.5) 17.03% (6439.9) 17.03% (6439.9) 17.03% (6439.9)
Downside % (low) 9.74% 3.73% (5298) 5.42% (5204.5) 14.3% (4716.2) 17.81% (4523.05) 18.38% (4491.65) 47.03% (2914.8) 79.06% (1152.5)
Spread % -8.56% -3.23% -4.92% -13.8% -17.31% -1.35% -30.01% -62.03%

ALKEM's price used for computing the stats is 5503.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.05% 3.19% 3.82% 6.88% 12.64% 19.62% -12.88% 88.99%
Last Price 5503.0 5503.0 5503.0 5503.0 5503.0 5503.0 5503.0 5503.0 5503.0
Trend-Previous Close 5500.5 5333 5300.5 5149 4885.5 4600.35 6316.85 2911.75 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 1.85% 5431.85 1.74% 5425.55 0.94% 5356.93 5506.76
Up 1.91% 5434.97 1.74% 5425.55 0.84% 5367.97 5501.98
Down -0.1% 5327.9 0% 5333 0.13% 5317.42 5338.38
5D Opportunity: SELL-ACTIVE
returns: 3.19% (3.17%), p.close: 5333
entry: 5501.98, exit: 5506.76, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.35% 5351.89 0.59% 5364.43 2.04% 5188.53 5515.25
Up 1.09% 5390.96 0.73% 5371.77 1.05% 5306.66 5475.27
Down -1.13% 5272.53 -0.63% 5299.34 1.31% 5167.65 5377.41
5D Opportunity: SELL-ACTIVE
returns: 3.19% (2.67%), p.close: 5333
entry: 5475.27, exit: 5515.25, min.ret: -0.73%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.33% 5457.39 0.96% 5384.24 4.58% 5090.64 5824.15
Up 3.01% 5493.34 1.15% 5394.31 4.23% 5154.95 5831.73
Down -0.97% 5281.17 -0.28% 5318.1 1.16% 5188.58 5373.76
5D Opportunity: SELL-APPROACHING
returns: 3.19% (9.35%), p.close: 5333
entry: 5831.73, exit: 5824.15, min.ret: 0.13%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 5376.56 0.35% 5351.57 3.41% 5103.52 5649.6
Up 1.99% 5439.04 1.03% 5387.77 2.79% 5215.5 5662.59
Down -1.22% 5267.95 -0.94% 5283.11 1.21% 5171.05 5364.84
5D Opportunity: SELL-APPROACHING
returns: 3.19% (6.18%), p.close: 5333
entry: 5662.59, exit: 5649.6, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.66% 5368.14 0.42% 5355.54 3.37% 5098.38 5637.89
Up 2.14% 5447.01 1.7% 5423.65 2.43% 5252.23 5641.8
Down -1.46% 5254.91 -0.96% 5281.6 1.66% 5121.72 5388.09
5D Opportunity: SELL-APPROACHING
returns: 3.19% (5.79%), p.close: 5333
entry: 5641.8, exit: 5637.89, min.ret: 0.07%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 5319.91 -0.15% 5324.91 3.26% 5059.48 5580.35
Up 1.7% 5423.9 1.15% 5394.24 2.03% 5261.9 5585.91
Down -1.93% 5229.83 -1.52% 5251.87 1.94% 5074.52 5385.13
5D Opportunity: SELL-APPROACHING
returns: 3.19% (4.74%), p.close: 5333
entry: 5585.91, exit: 5580.35, min.ret: 0.1%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -0.53% 5272.54 -1.66% 5212.28 2.11% 5104.86 5440.21
Up 0.98% 5352.21 0.47% 5325.34 1.3% 5248.62 5455.81
Down -2.47% 5169.68 -2.71% 5156.99 0.87% 5100.36 5239.0
2W Opportunity: SELL-ACTIVE
returns: 3.82% (2.93%), p.close: 5300.5
entry: 5455.81, exit: 5440.21, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.89% 5506.76 3.25% 5472.71 5.63% 5059.24 5954.29
Up 4.92% 5561.23 3.25% 5472.71 4.84% 5176.17 5946.3
Down -2.37% 5174.71 -2.55% 5165.14 1.6% 5047.1 5302.31
2W Opportunity:
returns: 3.82% (12.18%), p.close: 5300.5
entry: 5946.3, exit: 5954.29, min.ret: -0.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.2% 5364.04 0.29% 5315.68 4.46% 5009.48 5718.61
Up 3.06% 5462.61 2.02% 5407.65 3.27% 5202.42 5722.81
Down -2.3% 5178.44 -2.14% 5186.83 1.77% 5037.61 5319.27
2W Opportunity: SELL-APPROACHING
returns: 3.82% (7.97%), p.close: 5300.5
entry: 5722.81, exit: 5718.61, min.ret: 0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.15% 5361.36 1.46% 5377.65 4.46% 5006.42 5716.29
Up 3.38% 5479.82 2.64% 5440.39 3.09% 5234.34 5725.3
Down -2.43% 5171.57 -1.93% 5198.25 2.29% 4989.79 5353.34
2W Opportunity: SELL-APPROACHING
returns: 3.82% (8.01%), p.close: 5300.5
entry: 5725.3, exit: 5716.29, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.47% 5275.6 -0.88% 5253.77 4.39% 4926.7 5624.5
Up 2.63% 5439.72 1.95% 5404.03 2.64% 5229.56 5649.88
Down -3.12% 5135.37 -2.56% 5164.77 2.53% 4934.33 5336.42
2W Opportunity: SELL-APPROACHING
returns: 3.82% (6.59%), p.close: 5300.5
entry: 5649.88, exit: 5624.5, min.ret: 0.45%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 8.11% 5566.51 8.39% 5580.76 2.42% 5379.38 5753.64
Up 9.25% 5625.18 8.81% 5602.46 2.0% 5470.49 5779.87
Down -3.59% 4963.97 -4.21% 4932.16 1.95% 4813.31 5114.63
1M Opportunity:
returns: 6.88% (12.25%), p.close: 5149
entry: 5779.87, exit: 5753.64, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.72% 5237.67 3.07% 5306.88 6.3% 4750.72 5724.61
Up 5.05% 5408.96 4.71% 5391.75 3.67% 5125.15 5692.77
Down -4.14% 4935.86 -3.17% 4985.99 2.96% 4707.04 5164.68
1M Opportunity: SELL-APPROACHING
returns: 6.88% (10.56%), p.close: 5149
entry: 5692.77, exit: 5724.61, min.ret: -0.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.98% 5251.17 2.95% 5300.88 5.58% 4820.52 5681.81
Up 5.68% 5441.3 6.0% 5457.76 3.22% 5192.55 5690.05
Down -3.76% 4955.21 -3.02% 4993.25 3.06% 4718.52 5191.9
1M Opportunity: SELL-APPROACHING
returns: 6.88% (10.51%), p.close: 5149
entry: 5690.05, exit: 5681.81, min.ret: 0.14%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.7% 5112.99 -0.57% 5119.84 6.12% 4640.14 5585.84
Up 4.34% 5372.23 3.8% 5344.86 3.44% 5106.38 5638.07
Down -4.77% 4903.22 -4.18% 4933.91 3.51% 4632.2 5174.25
1M Opportunity: SELL-APPROACHING
returns: 6.88% (9.5%), p.close: 5149
entry: 5638.07, exit: 5585.84, min.ret: 0.93%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5503.0 (0.05%) as on . Yesterday's close was 5500.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 46.2% 60.0% 36.36% 34.85% 41.67% 44.05% 45.77%
Open-Low (> 1.0%) 38.82% 40.0% 31.82% 40.91% 50.0% 53.17% 49.74%
Open-Close-Up (> 0.5%) 44.03% 60.0% 31.82% 34.85% 37.12% 32.94% 33.47%
Open-Close-Down (> 0.5%) 25.71% 20.0% 27.27% 30.3% 33.33% 36.11% 35.85%
Low-Close-Up (> 1.0%) 46.77% 60.0% 31.82% 40.91% 51.52% 50.0% 48.41%
High-Close-Down (> 1.0%) 27.79% 20.0% 31.82% 30.3% 36.36% 46.43% 48.81%

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

Associated Tags