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:
5611.0 (-0.36%)
Open 5611.0 (0.0%)
High (Upside %) 5632.5 (0.38%)
Low (Downside %) 5579.5 (0.56%)
P. Close 5631.0 (-0.36%)
Open-High % 0.38%
Open-Low % 0.56%
Low-High % 0.95%
Active Buy Quantity 0
Active Sell Quantity 82
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.18%
Open-Low % 1.39%
Low-High % 1.58%
Open-Close % -0.62%
Low-Close % 0.78%
High-Close % 0.79%

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 5592.91
45.09% hit
5567.16
55.24% hit
5587.32
19.02% hit
5606.63
50.13% hit
5636.39
14.38% hit
5596.39
53.09% hit
5641.62
44.62% hit
5644.98
55.24% hit
Average Volatility 5542.41
32.73% hit
5523.32
34.54% hit
5556.42
16.13% hit
5564.79
35.48% hit
5675.88
12.84% hit
5636.65
33.2% hit
5677.73
28.9% hit
5689.8
34.54% hit
High Volatility 5458.65
3.16% hit
5433.05
3.29% hit
5511.12
3.29% hit
5498.04
3.23% hit
5746.46
3.16% hit
5728.67
3.49% hit
5762.36
3.36% hit
5784.33
3.29% hit

ALKEM's predicted prices using open from of 5611 and data until date . Current Price is 5611.0

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 Return on Assets Return on Equity 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 Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
67327.05 Cr 673270530048.0 67327.05 64992.35 Cr 649923526656.0 64992.35 28.49 29.0 4.85 5.04 4.68 23.55 17.0% 20.67% 8.11% 18.74% 13890.16 Cr 138901602304.0 13890.16 17.2% 2760.21 Cr 27602100224.0 2760.21 197.65 11.1% 5152.04 Cr 51520401408.0 5152.04 2355.6 Cr 23555999744.0 2355.6 0.17059999999999997 2.49 1807.62 Cr 18076200960.0 1807.62 759.34 Cr 7593399808.0 759.34 64.76% 26.71%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 4.07% 2.08% (5727.5) 4.58% (5868) 4.58% (5868) 4.58% (5868) 4.58% (5868) 14.77% (6439.9) 14.77% (6439.9)
Downside % (low) 5.49% 1.09% (5550) 1.09% (5550) 5.58% (5298) 15.95% (4716.2) 19.95% (4491.65) 47.6% (2940.05) 79.46% (1152.5)
Spread % -1.42% 0.99% 3.49% -1.0% -11.37% -15.37% -32.83% -64.69%

ALKEM's price used for computing the stats is 5611.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.36% -1.14% -1.3% -2.71% 5.21% 15.25% 2.3% 82.14%
Last Price 5611.0 5611.0 5611.0 5611.0 5611.0 5611.0 5611.0 5611.0 5611.0
Trend-Previous Close 5631 5675.5 5685 5767.5 5333 4868.5 5484.6 3080.65 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 -0.38% 5653.85 -0.58% 5642.4 0.57% 5605.7 5701.99
Up 0.52% 5705.24 0.5% 5703.64 0.44% 5667.82 5742.66
Down -0.84% 5628.04 -0.87% 5626.26 0.44% 5590.79 5665.29
5D Opportunity: BUY-APPROACHING
returns: -1.14% (-1.49%), p.close: 5675.5
entry: 5590.79, exit: 5605.7, min.ret: 0.27%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.61% 5640.86 -0.53% 5645.23 0.71% 5580.35 5701.36
Up 0.65% 5712.47 0.39% 5697.84 0.84% 5640.57 5784.37
Down -1.16% 5609.8 -1.2% 5607.47 0.76% 5545.51 5674.09
5D Opportunity:
returns: -1.14% (-2.29%), p.close: 5675.5
entry: 5545.51, exit: 5580.35, min.ret: 0.63%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 5660.53 -0.27% 5660.21 0.85% 5588.13 5732.93
Up 0.77% 5719.12 0.58% 5708.19 0.8% 5650.72 5787.51
Down -0.95% 5621.39 -1.01% 5618.35 0.74% 5558.28 5684.51
5D Opportunity: BUY-APPROACHING
returns: -1.14% (-2.07%), p.close: 5675.5
entry: 5558.28, exit: 5588.13, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.46% 5701.62 0.38% 5697.2 1.49% 5574.62 5828.61
Up 1.19% 5742.84 1.19% 5743.17 1.04% 5654.71 5830.97
Down -0.75% 5632.68 -0.46% 5649.4 0.82% 5563.06 5702.3
5D Opportunity: BUY-APPROACHING
returns: -1.14% (-1.98%), p.close: 5675.5
entry: 5563.06, exit: 5574.62, min.ret: 0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.43% 5700.05 0.15% 5683.78 2.8% 5461.53 5938.57
Up 1.53% 5762.28 1.03% 5733.79 2.15% 5579.36 5945.21
Down -1.15% 5610.2 -0.71% 5635.47 1.33% 5497.0 5723.39
5D Opportunity:
returns: -1.14% (-3.15%), p.close: 5675.5
entry: 5497.0, exit: 5461.53, min.ret: -0.65%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.06% 5678.94 0.03% 5677.37 3.11% 5414.55 5943.34
Up 1.66% 5769.87 1.17% 5741.83 2.0% 5599.3 5940.44
Down -1.59% 5585.12 -1.01% 5618.44 1.86% 5426.37 5743.87
5D Opportunity:
returns: -1.14% (-4.39%), p.close: 5675.5
entry: 5426.37, exit: 5414.55, min.ret: -0.22%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.19% 5617.58 -1.01% 5627.76 0.8% 5549.2 5685.96
Up 0.92% 5737.5 0.96% 5739.69 0.81% 5668.65 5806.36
Down -1.73% 5586.57 -1.69% 5589.01 0.63% 5533.07 5640.07
2W Opportunity:
returns: -1.3% (-2.67%), p.close: 5685
entry: 5533.07, exit: 5549.2, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.05% 5687.8 -0.52% 5655.16 1.78% 5536.17 5839.43
Up 1.61% 5776.5 1.27% 5757.3 1.37% 5659.5 5893.49
Down -1.21% 5616.08 -1.53% 5597.76 0.88% 5541.0 5691.17
2W Opportunity: BUY-APPROACHING
returns: -1.3% (-2.53%), p.close: 5685
entry: 5541.0, exit: 5536.17, min.ret: -0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 5733.95 0.65% 5721.75 2.03% 5560.55 5907.35
Up 1.96% 5796.63 1.63% 5777.38 1.45% 5673.27 5919.99
Down -1.17% 5618.75 -1.11% 5622.12 0.96% 5536.61 5700.89
2W Opportunity: BUY-APPROACHING
returns: -1.3% (-2.61%), p.close: 5685
entry: 5536.61, exit: 5560.55, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.72% 5726.19 0.29% 5701.28 3.79% 5402.79 6049.59
Up 2.47% 5825.67 1.79% 5787.0 2.59% 5605.22 6046.11
Down -1.96% 5573.55 -1.66% 5590.37 1.96% 5406.81 5740.29
2W Opportunity:
returns: -1.3% (-4.89%), p.close: 5685
entry: 5406.81, exit: 5402.79, min.ret: -0.07%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.13% 5692.66 0.1% 5690.41 4.16% 5337.8 6047.52
Up 2.7% 5838.34 1.97% 5797.12 2.61% 5615.53 6061.16
Down -2.55% 5540.12 -1.85% 5580.03 2.48% 5328.67 5751.56
2W Opportunity:
returns: -1.3% (-6.27%), p.close: 5685
entry: 5328.67, exit: 5337.8, min.ret: 0.17%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.92% 5878.13 2.34% 5902.57 2.15% 5692.01 6064.25
Up 3.65% 5977.84 4.04% 6000.44 1.59% 5840.14 6115.53
Down -1.3% 5692.44 -1.17% 5700.12 0.87% 5617.31 5767.56
1M Opportunity: BUY-ACTIVE
returns: -2.71% (-2.6%), p.close: 5767.5
entry: 5617.31, exit: 5692.01, min.ret: 1.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.68% 5921.81 2.42% 5906.92 2.84% 5676.29 6167.33
Up 3.93% 5994.34 3.65% 5978.19 2.63% 5766.44 6222.25
Down -1.3% 5692.26 -1.12% 5702.67 1.03% 5602.8 5781.72
1M Opportunity: BUY-APPROACHING
returns: -2.71% (-2.86%), p.close: 5767.5
entry: 5602.8, exit: 5676.29, min.ret: 1.31%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.73% 5867.23 2.28% 5898.72 4.67% 5462.87 6271.58
Up 4.36% 6018.78 4.1% 6003.71 2.99% 5760.37 6277.18
Down -2.8% 5605.93 -2.21% 5640.23 2.6% 5381.05 5830.8
1M Opportunity:
returns: -2.71% (-6.7%), p.close: 5767.5
entry: 5381.05, exit: 5462.87, min.ret: 1.52%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.29% 5784.15 1.44% 5850.6 5.47% 5311.26 6257.03
Up 4.28% 6014.41 3.97% 5996.34 3.01% 5754.1 6274.73
Down -3.88% 5543.6 -2.79% 5606.87 3.4% 5249.73 5837.46
1M Opportunity:
returns: -2.71% (-8.98%), p.close: 5767.5
entry: 5249.73, exit: 5311.26, min.ret: 1.17%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5611.0 (-0.36%) as on . Yesterday's close was 5631. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 33.2% 40.0% 27.27% 27.27% 31.06% 38.1% 43.25%
Open-Low (> 1.0%) 56.56% 60.0% 59.09% 50.0% 45.45% 51.98% 49.87%
Open-Close-Up (> 0.5%) 31.02% 40.0% 22.73% 25.76% 28.79% 32.14% 32.54%
Open-Close-Down (> 0.5%) 47.04% 60.0% 40.91% 36.36% 34.09% 35.32% 36.38%
Low-Close-Up (> 1.0%) 31.24% 20.0% 36.36% 39.39% 40.15% 49.6% 47.75%
High-Close-Down (> 1.0%) 38.74% 40.0% 40.91% 33.33% 33.33% 39.68% 47.09%

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