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:
5670.0 (0.47%)
Open 5644.5 (0.45%)
High (Upside %) 5687.5 (0.31%)
Low (Downside %) 5571.5 (1.77%)
P. Close 5643.5 (0.47%)
Open-High % 0.76%
Open-Low % 1.29%
Low-High % 2.08%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.76%
Open-Low % 1.29%
Low-High % 2.08%
Open-Close % 0.43%
Low-Close % 1.74%
High-Close % 0.33%

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 5627.55
45.33% hit
5634.52
55.41% hit
5628.07
19.07% hit
5671.53
50.37% hit
5658.47
14.51% hit
5583.87
53.32% hit
5667.41
44.73% hit
5623.89
55.41% hit
Average Volatility 5591.08
32.77% hit
5588.38
34.25% hit
5608.06
16.12% hit
5640.93
35.66% hit
5700.12
12.89% hit
5629.8
33.31% hit
5705.18
28.81% hit
5670.33
34.25% hit
High Volatility 5505.77
3.09% hit
5456.44
3.22% hit
5563.26
3.16% hit
5582.17
3.09% hit
5821.56
3.09% hit
5776.69
3.29% hit
5848.37
3.29% hit
5807.43
3.22% hit

ALKEM's predicted prices using open from of 5644.5 and data until date . Current Price is 5670.0

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
67350.97 Cr 673509670912.0 67350.97 65446.54 Cr 654465433600.0 65446.54 29.34 26.33 5.06 5.62 4.92 25.19 17.17% 19.32% 13303.84 Cr 133038399488.0 13303.84 11.2% 2597.77 Cr 25977749504.0 2597.77 192.01 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 65.1% 24.37%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.32% 0.86% (5719) 0.86% (5719) 0.86% (5719) 0.86% (5719) 5.1% (5958.9) 13.58% (6439.9) 13.58% (6439.9)
Downside % (low) 10.21% 3.4% (5477) 6.16% (5321) 16.43% (4738.5) 16.82% (4716.2) 20.78% (4491.65) 48.15% (2940.05) 79.67% (1152.5)
Spread % -8.89% -2.54% -5.29% -15.56% -15.96% -15.69% -34.57% -66.1%

ALKEM's price used for computing the stats is 5670.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.03% 2.62% 2.46% 3.2% 12.7% 12.71% -1.89% 82.93%
Last Price 5670.0 5670.0 5670.0 5670.0 5670.0 5670.0 5670.0 5670.0 5670.0
Trend-Previous Close 5668.5 5525 5534 5494 5031.1 5030.8 5779.25 3099.6 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 2.19% 5645.76 2.6% 5668.5 1.82% 5495.02 5796.5
Up 2.4% 5657.52 2.6% 5668.5 1.54% 5530.08 5784.97
Down -0.74% 5484.31 -0.51% 5496.55 0.78% 5419.46 5549.17
5D Opportunity: SELL-APPROACHING
returns: 2.62% (4.71%), p.close: 5525
entry: 5784.97, exit: 5796.5, min.ret: -0.2%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.68% 5562.42 0.11% 5531.01 2.15% 5384.62 5740.21
Up 1.32% 5598.11 0.62% 5559.25 1.56% 5469.01 5727.21
Down -1.18% 5460.05 -1.32% 5452.14 0.93% 5383.19 5536.9
5D Opportunity: SELL-APPROACHING
returns: 2.62% (3.66%), p.close: 5525
entry: 5727.21, exit: 5740.21, min.ret: -0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.74% 5565.7 0.59% 5557.55 1.52% 5439.45 5691.96
Up 1.2% 5591.35 1.16% 5588.89 1.15% 5495.7 5686.99
Down -0.7% 5486.26 -0.49% 5497.67 0.79% 5420.7 5551.82
5D Opportunity: SELL-APPROACHING
returns: 2.62% (2.93%), p.close: 5525
entry: 5686.99, exit: 5691.96, min.ret: -0.09%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.86% 5572.73 0.56% 5556.0 3.28% 5300.57 5844.89
Up 1.83% 5625.98 1.04% 5582.32 2.72% 5400.6 5851.36
Down -1.13% 5462.74 -0.62% 5490.83 1.21% 5362.28 5563.2
5D Opportunity: SELL-APPROACHING
returns: 2.62% (5.91%), p.close: 5525
entry: 5851.36, exit: 5844.89, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.41% 5547.91 0.25% 5538.75 3.14% 5287.4 5808.43
Up 1.71% 5619.68 1.04% 5582.32 2.29% 5430.03 5809.34
Down -1.33% 5451.41 -0.74% 5484.05 1.55% 5322.95 5579.86
5D Opportunity: SELL-APPROACHING
returns: 2.62% (5.15%), p.close: 5525
entry: 5809.34, exit: 5808.43, min.ret: 0.02%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 5522.61 0.03% 5526.41 3.21% 5256.51 5788.71
Up 1.71% 5619.32 1.14% 5588.08 2.02% 5451.71 5786.92
Down -1.73% 5429.5 -1.13% 5462.59 1.9% 5271.77 5587.23
5D Opportunity: SELL-APPROACHING
returns: 2.62% (4.74%), p.close: 5525
entry: 5786.92, exit: 5788.71, min.ret: -0.03%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.71% 5573.24 0.8% 5578.46 1.17% 5476.29 5670.2
Up 1.6% 5622.61 1.73% 5629.83 0.69% 5565.28 5679.94
Down -1.56% 5447.55 -1.75% 5436.92 0.87% 5375.15 5519.96
2W Opportunity: SELL-APPROACHING
returns: 2.46% (2.64%), p.close: 5534
entry: 5679.94, exit: 5670.2, min.ret: 0.17%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.7% 5572.56 0.93% 5585.26 1.25% 5469.11 5676.0
Up 1.49% 5616.26 1.61% 5622.9 0.77% 5552.18 5680.34
Down -1.24% 5465.34 -1.11% 5472.79 0.97% 5384.76 5545.92
2W Opportunity: SELL-APPROACHING
returns: 2.46% (2.64%), p.close: 5534
entry: 5680.34, exit: 5676.0, min.ret: 0.08%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.64% 5624.75 0.8% 5578.46 4.01% 5291.58 5957.92
Up 3.0% 5700.24 1.91% 5639.61 3.22% 5433.2 5967.29
Down -1.75% 5437.17 -1.66% 5441.89 1.56% 5307.79 5566.55
2W Opportunity:
returns: 2.46% (7.83%), p.close: 5534
entry: 5967.29, exit: 5957.92, min.ret: 0.16%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.84% 5580.35 0.8% 5578.3 4.1% 5239.61 5921.09
Up 2.86% 5692.17 2.0% 5644.73 2.76% 5463.08 5921.25
Down -2.12% 5416.6 -1.79% 5434.88 2.14% 5239.07 5594.13
2W Opportunity:
returns: 2.46% (7.0%), p.close: 5534
entry: 5921.25, exit: 5921.09, min.ret: 0.0%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.19% 5523.59 -0.16% 5525.05 4.3% 5166.97 5880.2
Up 2.64% 5680.1 1.94% 5641.29 2.62% 5462.93 5897.27
Down -2.82% 5377.7 -2.21% 5411.88 2.53% 5167.67 5587.74
2W Opportunity:
returns: 2.46% (6.56%), p.close: 5534
entry: 5897.27, exit: 5880.2, min.ret: 0.29%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.76% 5590.85 1.82% 5594.19 1.66% 5453.68 5728.02
Up 2.77% 5646.43 2.95% 5656.33 1.52% 5521.55 5771.3
Down -0.94% 5442.17 -0.61% 5460.5 0.92% 5366.05 5518.29
1M Opportunity: SELL-APPROACHING
returns: 3.2% (5.05%), p.close: 5494
entry: 5771.3, exit: 5728.02, min.ret: 0.75%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.97% 5712.11 2.83% 5649.29 3.52% 5422.08 6002.15
Up 5.47% 5794.53 4.71% 5752.59 3.26% 5525.7 6063.36
Down -2.18% 5374.38 -1.87% 5390.99 1.77% 5228.91 5519.85
1M Opportunity:
returns: 3.2% (10.36%), p.close: 5494
entry: 6063.36, exit: 6002.15, min.ret: 1.01%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.99% 5603.3 2.31% 5621.14 4.88% 5201.18 6005.42
Up 4.93% 5764.99 4.6% 5746.85 3.14% 5506.25 6023.73
Down -3.06% 5325.77 -2.43% 5360.7 2.64% 5107.91 5543.64
1M Opportunity:
returns: 3.2% (9.64%), p.close: 5494
entry: 6023.73, exit: 6005.42, min.ret: 0.3%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.64% 5458.69 0.28% 5509.34 5.88% 4974.15 5943.24
Up 4.03% 5715.49 3.42% 5681.72 3.13% 5457.68 5973.29
Down -4.59% 5241.89 -3.55% 5298.8 3.57% 4947.44 5536.34
1M Opportunity:
returns: 3.2% (8.72%), p.close: 5494
entry: 5973.29, exit: 5943.24, min.ret: 0.5%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5670.0 (0.03%) as on . Yesterday's close was 5668.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.65% 40.0% 22.73% 30.3% 33.33% 40.48% 44.31%
Open-Low (> 1.0%) 35.02% 20.0% 45.45% 42.42% 46.97% 51.98% 49.6%
Open-Close-Up (> 0.5%) 23.77% 20.0% 22.73% 28.79% 31.06% 32.94% 32.67%
Open-Close-Down (> 0.5%) 21.39% 0% 36.36% 34.85% 34.09% 36.11% 35.98%
Low-Close-Up (> 1.0%) 41.06% 40.0% 40.91% 40.91% 43.18% 49.6% 48.02%
High-Close-Down (> 1.0%) 27.11% 20.0% 27.27% 34.85% 34.85% 42.06% 47.49%

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