Symbol Insights

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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: 		4764.0 (-2.22%)
Open 4872.0 (-2.22%)
High (Upside %) 4872.5 (2.28%)
Low (Downside %) 4750.0 (0.29%)
P. Close 4872.0 (-2.22%)
Open-High % 0.01%
Open-Low % 2.5%
Low-High % 2.58%
Active Buy Quantity 0
Active Sell Quantity 34
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.38%
Open-Low % 1.39%
Low-High % 2.81%
Open-Close % 0.25%
Low-Close % 1.66%
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 4850.41
45.09% hit 		4817.58
55.31% hit 		4841.97
19.02% hit 		4861.66
50.6% hit 		4884.01
14.85% hit 		4780.73
53.43% hit 		4894.88
44.83% hit 		4804.15
55.31% hit
Average Volatility 4799.24
32.53% hit 		4764.34
34.68% hit 		4800.03
15.86% hit 		4823.8
35.48% hit 		4908.32
12.97% hit 		4809.93
33.6% hit 		4925.69
29.17% hit 		4857.83
34.68% hit
High Volatility 4675.05
3.36% hit 		4668.11
3.23% hit 		4727.97
3.56% hit 		4720.22
3.09% hit 		4946.87
3.23% hit 		4866.55
3.36% hit 		4978.61
3.23% hit 		4957.97
3.23% hit

ALKEM's predicted prices using open from of 4872 and data until date . Current Price is 4764.0

Basic Stats
EBITDA-Display Revenue-Actual Revenue 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 Quarterly Revenue Growth 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
2461.86 Cr 129645199360.0 12964.52 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 7.1% 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) 9.89% 5.71% (5036) 7.3% (5112) 13.35% (5400) 13.35% (5400) 35.18% (6439.9) 35.18% (6439.9) 35.18% (6439.9)
Downside % (low) 2.54% -0.6% (4792.5) 1.0% (4716.2) 1.0% (4716.2) 5.72% (4491.65) 5.72% (4491.65) 40.07% (2855) 75.81% (1152.5)
Spread % 7.34% 6.31% 6.3% 12.35% 7.63% 29.46% -4.89% -40.63%

ALKEM's price used for computing the stats is 4764.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.22% -5.31% -4.69% -0.77% -5.34% -4.01% -10.35% 48.18%
Last Price 4764.0 4764.0 4764.0 4764.0 4764.0 4764.0 4764.0 4764.0 4764.0
Trend-Previous Close 4872 5031.1 4998.6 4800.9 5033 4962.85 5314.2 3214.95 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 -3.14% 4872.92 -2.95% 4882.57 0.82% 4810.93 4934.9
Up 0.67% 5064.85 0.57% 5059.77 0.74% 5008.8 5120.9
Down -3.25% 4867.65 -3.18% 4871.0 0.81% 4806.42 4928.88
5D Opportunity: BUY-ACTIVE
returns: -5.31% (-4.47%), p.close: 5031.1
entry: 4806.42, exit: 4810.93, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.94% 4984.03 -0.99% 4981.18 2.47% 4797.47 5170.58
Up 1.11% 5086.89 0.99% 5081.12 0.91% 5018.25 5155.53
Down -1.73% 4943.88 -1.41% 4960.4 1.7% 4815.74 5072.02
5D Opportunity: BUY-ACTIVE
returns: -5.31% (-4.28%), p.close: 5031.1
entry: 4815.74, exit: 4797.47, min.ret: -0.38%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.23% 5042.53 -0.07% 5027.77 2.76% 4834.28 5250.78
Up 1.62% 5112.74 1.18% 5090.66 1.7% 4984.56 5240.93
Down -1.42% 4959.57 -1.18% 4971.91 1.4% 4853.56 5065.58
5D Opportunity: BUY-ACTIVE
returns: -5.31% (-3.53%), p.close: 5031.1
entry: 4853.56, exit: 4834.28, min.ret: -0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.22% 5020.14 -0.35% 5013.47 3.05% 4790.07 5250.2
Up 1.57% 5110.24 0.99% 5080.75 1.78% 4976.25 5244.23
Down -1.67% 4947.24 -1.22% 4969.92 1.82% 4810.14 5084.34
5D Opportunity: BUY-ACTIVE
returns: -5.31% (-4.39%), p.close: 5031.1
entry: 4810.14, exit: 4790.07, min.ret: -0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 5025.99 0.04% 5033.03 3.29% 4777.84 5274.15
Up 1.88% 5125.75 1.72% 5117.77 1.8% 4990.02 5261.49
Down -1.87% 4937.2 -1.1% 4975.59 2.17% 4773.58 5100.82
5D Opportunity: BUY-ACTIVE
returns: -5.31% (-5.12%), p.close: 5031.1
entry: 4773.58, exit: 4777.84, min.ret: 0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.1% 5026.01 -0.04% 5028.9 3.19% 4784.93 5267.09
Up 1.82% 5122.76 1.44% 5103.38 1.91% 4978.65 5266.87
Down -1.84% 4938.5 -1.37% 4962.13 1.96% 4790.23 5086.78
5D Opportunity: BUY-ACTIVE
returns: -5.31% (-4.79%), p.close: 5031.1
entry: 4790.23, exit: 4784.93, min.ret: -0.11%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.39% 5018.29 -0.39% 4979.24 2.71% 4815.08 5221.5
Up 2.61% 5129.27 2.26% 5111.7 0.97% 5056.21 5202.33
Down -1.17% 4940.33 -1.2% 4938.65 0.98% 4866.56 5014.11
2W Opportunity: BUY-ACTIVE
returns: -4.69% (-2.64%), p.close: 4998.6
entry: 4866.56, exit: 4815.08, min.ret: -1.06%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.03% 5050.0 1.84% 5090.66 2.7% 4847.46 5252.54
Up 2.71% 5134.09 2.54% 5125.39 1.41% 5028.25 5239.94
Down -1.77% 4910.23 -1.92% 4902.62 1.2% 4820.18 5000.28
2W Opportunity: BUY-ACTIVE
returns: -4.69% (-3.57%), p.close: 4998.6
entry: 4820.18, exit: 4847.46, min.ret: 0.57%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.26% 4985.62 0.07% 5001.94 4.04% 4682.62 5288.63
Up 2.48% 5122.46 2.02% 5099.65 2.09% 4965.83 5279.09
Down -2.64% 4866.39 -1.93% 4902.17 2.46% 4682.12 5050.65
2W Opportunity: BUY-APPROACHING
returns: -4.69% (-6.33%), p.close: 4998.6
entry: 4682.12, exit: 4682.62, min.ret: 0.01%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 4989.02 0.29% 5013.06 4.33% 4664.56 5313.49
Up 2.96% 5146.36 2.62% 5129.35 2.49% 4959.87 5332.85
Down -2.98% 4849.68 -2.23% 4887.06 2.76% 4642.74 5056.63
2W Opportunity: BUY-APPROACHING
returns: -4.69% (-7.12%), p.close: 4998.6
entry: 4642.74, exit: 4664.56, min.ret: 0.47%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.11% 4993.06 -0.1% 4993.4 4.53% 4653.32 5332.81
Up 2.91% 5143.95 2.21% 5109.25 2.74% 4938.84 5349.05
Down -2.87% 4855.2 -2.22% 4887.84 2.61% 4659.25 5051.14
2W Opportunity: BUY-APPROACHING
returns: -4.69% (-6.79%), p.close: 4998.6
entry: 4659.25, exit: 4653.32, min.ret: -0.13%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.02% 4897.7 3.0% 4945.13 2.44% 4721.9 5073.49
Up 3.77% 4981.8 4.3% 5007.12 1.62% 4865.32 5098.28
Down -2.36% 4687.68 -2.36% 4687.79 1.02% 4614.39 4760.98
1M Opportunity:
returns: -0.77% (-3.88%), p.close: 4800.9
entry: 4614.39, exit: 4721.9, min.ret: 2.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.12% 4795.22 0.43% 4821.59 5.21% 4420.0 5170.44
Up 4.33% 5009.0 4.5% 5017.07 2.89% 4800.94 5217.07
Down -3.76% 4620.23 -2.73% 4669.68 3.05% 4400.27 4840.19
1M Opportunity:
returns: -0.77% (-8.34%), p.close: 4800.9
entry: 4400.27, exit: 4420.0, min.ret: 0.45%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.1% 4747.88 0.34% 4817.02 6.06% 4311.39 5184.36
Up 4.29% 5006.65 4.41% 5012.44 3.08% 4784.84 5228.46
Down -5.12% 4555.16 -3.65% 4625.79 3.93% 4271.88 4838.45
1M Opportunity:
returns: -0.77% (-11.02%), p.close: 4800.9
entry: 4271.88, exit: 4311.39, min.ret: 0.92%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 4788.94 -0.53% 4775.39 6.86% 4294.59 5283.29
Up 4.7% 5026.63 3.8% 4983.52 4.15% 4728.02 5325.24
Down -4.54% 4582.82 -3.73% 4621.69 3.64% 4320.55 4845.1
1M Opportunity:
returns: -0.77% (-10.01%), p.close: 4800.9
entry: 4320.55, exit: 4294.59, min.ret: -0.6%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 4764.0 (-2.22%) as on . Yesterday's close was 4872. 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% 45.63%
Open-Low (> 1.0%) 53.6% 60.0% 45.45% 53.03% 54.55% 53.97% 50.66%
Open-Close-Up (> 0.5%) 38.14% 40.0% 40.91% 31.82% 36.36% 34.13% 32.94%
Open-Close-Down (> 0.5%) 34.3% 40.0% 27.27% 33.33% 32.58% 36.51% 36.38%
Low-Close-Up (> 1.0%) 73.07% 100% 59.09% 50.0% 56.06% 52.38% 48.28%
High-Close-Down (> 1.0%) 42.22% 60.0% 22.73% 34.85% 40.15% 48.02% 49.21%

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

Associated Tags