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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: 		5389.0 (4.66%)
Open 5240.0 (2.84%)
High (Upside %) 5400.0 (0.2%)
Low (Downside %) 5240.0 (2.84%)
P. Close 5149.0 (4.66%)
Open-High % 3.05%
Open-Low % 0.0%
Low-High % 3.05%
Active Buy Quantity 24838
Active Sell Quantity 40221
% Overtraded 61.93%
Current Mood bearish
Previous Data
data from:
Open-High % 7.05%
Open-Low % 0.87%
Low-High % 7.99%
Open-Close % 5.85%
Low-Close % 6.78%
High-Close % 1.12%

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 5219.87
45.2% hit 		5319.13
55.27% hit 		5207.7
18.94% hit 		5385.47
50.57% hit 		5252.92
14.84% hit 		5254.37
53.32% hit 		5277.01
44.8% hit 		5319.67
55.27% hit
Average Volatility 5167.84
32.44% hit 		5251.05
34.65% hit 		5165.1
15.92% hit 		5343.92
35.53% hit 		5332.58
12.96% hit 		5333.53
33.58% hit 		5355.67
29.21% hit 		5388.63
34.65% hit
High Volatility 5054.99
3.36% hit 		5000.25
3.29% hit 		5094.03
3.49% hit 		5241.9
3.09% hit 		5546.46
3.36% hit 		5595.35
3.43% hit 		5609.48
3.29% hit 		5658.92
3.29% hit

ALKEM's predicted prices using open from of 5240 and data until date . Current Price is 5389.0

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
57761.85 Cr 577618509824.0 57761.85 56299.82 Cr 562998214656.0 56299.82 26.65 22.58 4.46 4.82 4.34 22.87 16.7% 8.77% 8.09% 19.14% 12964.52 Cr 129645199360.0 12964.52 7.1% 2461.86 Cr 24618600448.0 2461.86 181.26 4.2% 4104.73 Cr 41047298048.0 4104.73 1380.9 Cr 13809000448.0 1380.9 0.11109999999999999 2.76 1912.84 Cr 19128399872.0 1912.84 635.32 Cr 6353175040.0 635.32 67.24% 21.93%

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) -1.52% -3.37% (5207.5) -3.37% (5207.5) 0.2% (5400) 0.2% (5400) 19.5% (6439.9) 19.5% (6439.9) 19.5% (6439.9)
Downside % (low) 14.59% 12.07% (4738.5) 12.07% (4738.5) 12.48% (4716.2) 16.65% (4491.65) 16.65% (4491.65) 47.02% (2855) 78.61% (1152.5)
Spread % -16.1% -15.44% -15.44% -12.28% -16.45% 2.85% -27.52% -59.11%

ALKEM's price used for computing the stats is 5389.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 4.66% 9.51% 6.28% 12.11% 7.34% 6.7% -5.24% 75.15%
Last Price 5389.0 5389.0 5389.0 5389.0 5389.0 5389.0 5389.0 5389.0 5389.0
Trend-Previous Close 5149 4921 5070.7 4806.7 5020.5 5050.4 5687.05 3076.75 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 -2.91% 4759.97 -2.95% 4757.77 1.18% 4673.39 4846.56
Up 0.28% 4916.19 0.38% 4921.0 0.26% 4896.77 4935.61
Down -3.33% 4739.43 -3.18% 4746.49 0.7% 4688.23 4790.62
5D Opportunity: SELL-ACTIVE
returns: 9.92% (0.68%), p.close: 4902.5
entry: 4935.61, exit: 4846.56, min.ret: 1.8%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.45% 4831.33 -2.5% 4779.73 2.37% 4656.81 5005.84
Up 1.07% 4954.92 0.8% 4941.82 0.92% 4887.04 5022.8
Down -2.18% 4795.51 -2.79% 4765.7 1.61% 4677.06 4913.95
5D Opportunity: SELL-ACTIVE
returns: 9.92% (2.45%), p.close: 4902.5
entry: 5022.8, exit: 5005.84, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.2% 4912.15 -0.07% 4899.25 2.79% 4706.81 5117.5
Up 1.59% 4980.4 0.99% 4951.24 1.71% 4854.57 5106.23
Down -1.52% 4827.87 -1.18% 4844.82 1.46% 4720.49 4935.24
5D Opportunity: SELL-ACTIVE
returns: 9.92% (4.16%), p.close: 4902.5
entry: 5106.23, exit: 5117.5, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 4893.35 -0.35% 4885.32 3.03% 4670.77 5115.93
Up 1.58% 4980.09 0.99% 4950.88 1.77% 4850.08 5110.11
Down -1.66% 4821.2 -1.22% 4842.88 1.81% 4688.14 4954.26
5D Opportunity: SELL-ACTIVE
returns: 9.92% (4.23%), p.close: 4902.5
entry: 5110.11, exit: 5115.93, min.ret: -0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 4899.0 0.04% 4904.38 3.26% 4659.24 5138.75
Up 1.88% 4994.77 1.72% 4986.96 1.8% 4862.56 5126.97
Down -1.84% 4812.5 -1.1% 4848.41 2.14% 4655.12 4969.87
5D Opportunity: SELL-ACTIVE
returns: 9.92% (4.58%), p.close: 4902.5
entry: 5126.97, exit: 5138.75, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 4895.67 -0.05% 4900.19 3.19% 4661.28 5130.07
Up 1.8% 4990.87 1.41% 4971.58 1.91% 4850.46 5131.29
Down -1.86% 4811.32 -1.41% 4833.2 1.96% 4667.06 4955.59
5D Opportunity: SELL-ACTIVE
returns: 9.92% (4.67%), p.close: 4902.5
entry: 5131.29, exit: 5130.07, min.ret: 0.02%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -1.36% 4978.93 -1.97% 4948.1 2.44% 4794.47 5163.38
Up 2.02% 5149.58 2.01% 5148.82 0.51% 5110.97 5188.2
Down -2.22% 4935.26 -2.0% 4946.33 1.79% 4799.52 5071.0
2W Opportunity: SELL-ACTIVE
returns: 6.77% (2.79%), p.close: 5047.4
entry: 5188.2, exit: 5163.38, min.ret: 0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.77% 5086.15 1.84% 5140.36 3.07% 4853.58 5318.72
Up 2.67% 5181.94 2.54% 5175.43 1.45% 5072.17 5291.71
Down -2.1% 4941.58 -2.0% 4946.33 1.58% 4822.28 5060.87
2W Opportunity: SELL-ACTIVE
returns: 6.77% (4.84%), p.close: 5047.4
entry: 5291.71, exit: 5318.72, min.ret: -0.51%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.24% 5035.48 0.07% 5050.77 4.01% 4731.54 5339.41
Up 2.52% 5174.6 2.02% 5149.44 2.05% 5019.19 5330.01
Down -2.64% 4913.96 -1.93% 4950.03 2.46% 4727.98 5099.93
2W Opportunity: SELL-ACTIVE
returns: 6.77% (5.6%), p.close: 5047.4
entry: 5330.01, exit: 5339.41, min.ret: -0.18%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 5038.28 0.29% 5062.0 4.31% 4711.79 5364.78
Up 2.97% 5197.27 2.62% 5179.42 2.48% 5009.81 5384.74
Down -2.97% 4897.62 -2.23% 4934.77 2.75% 4689.58 5105.67
2W Opportunity: SELL-ACTIVE
returns: 6.77% (6.68%), p.close: 5047.4
entry: 5384.74, exit: 5364.78, min.ret: 0.37%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.18% 5038.23 -0.23% 5035.58 4.53% 4695.5 5380.96
Up 2.88% 5192.94 2.18% 5157.42 2.73% 4986.15 5399.73
Down -2.91% 4900.52 -2.23% 4934.95 2.61% 4702.89 5098.16
2W Opportunity: SELL-APPROACHING
returns: 6.77% (6.98%), p.close: 5047.4
entry: 5399.73, exit: 5380.96, min.ret: 0.35%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.36% 4844.27 3.0% 4874.98 1.9% 4709.13 4979.4
Up 4.32% 4937.21 4.41% 4941.34 1.56% 4826.13 5048.28
Down -2.11% 4632.76 -2.29% 4624.39 1.02% 4560.32 4705.2
1M Opportunity: SELL-ACTIVE
returns: 13.86% (6.67%), p.close: 4732.8
entry: 5048.28, exit: 4979.4, min.ret: 1.36%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 4727.88 0.43% 4753.2 5.22% 4357.44 5098.31
Up 4.36% 4939.06 4.5% 4945.9 2.91% 4732.72 5145.41
Down -3.65% 4560.27 -2.58% 4610.89 3.09% 4340.68 4779.85
1M Opportunity: SELL-ACTIVE
returns: 13.86% (8.72%), p.close: 4732.8
entry: 5145.41, exit: 5098.31, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 4688.41 0.43% 4753.2 5.96% 4265.26 5111.56
Up 4.36% 4939.2 4.53% 4947.04 3.08% 4720.32 5158.08
Down -4.96% 4497.92 -3.53% 4565.6 3.9% 4221.07 4774.77
1M Opportunity: SELL-ACTIVE
returns: 13.86% (8.99%), p.close: 4732.8
entry: 5158.08, exit: 5111.56, min.ret: 0.9%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.31% 4718.34 -0.57% 4706.0 6.83% 4233.63 5203.05
Up 4.69% 4954.75 3.8% 4912.83 4.14% 4660.97 5248.54
Down -4.55% 4517.53 -3.73% 4556.13 3.64% 4259.42 4775.64
1M Opportunity: SELL-ACTIVE
returns: 13.86% (10.9%), p.close: 4732.8
entry: 5248.54, exit: 5203.05, min.ret: 0.87%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5389.0 (11.24%) as on . Yesterday's close was 4844.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 39.72% 40.0% 40.91% 34.85% 43.94% 45.63% 45.77%
Open-Low (> 1.0%) 53.6% 60.0% 45.45% 53.03% 54.55% 53.97% 50.53%
Open-Close-Up (> 0.5%) 39.5% 40.0% 45.45% 31.82% 36.36% 34.13% 33.07%
Open-Close-Down (> 0.5%) 34.34% 40.0% 27.27% 33.33% 33.33% 36.51% 36.24%
Low-Close-Up (> 1.0%) 66.43% 80.0% 63.64% 50.0% 56.06% 52.38% 48.41%
High-Close-Down (> 1.0%) 42.26% 60.0% 22.73% 34.85% 40.91% 48.02% 49.07%

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

Associated Tags