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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: 		4800.0 (1.42%)
Open 4779.9 (0.42%)
High (Upside %) 4846.3 (0.96%)
Low (Downside %) 4731.6 (1.45%)
P. Close 4732.8 (1.42%)
Open-High % 1.39%
Open-Low % 1.01%
Low-High % 2.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.39%
Open-Low % 1.01%
Low-High % 2.42%
Open-Close % 0.56%
Low-Close % 1.59%
High-Close % 0.82%

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 4754.68
44.89% hit 		4801.79
54.97% hit 		4765.4
19.09% hit 		4827.75
50.54% hit 		4794.9
14.99% hit 		4746.33
53.76% hit 		4790.31
45.03% hit 		4775.46
54.97% hit
Average Volatility 4714.64
32.66% hit 		4753.41
35.01% hit 		4725.08
15.99% hit 		4793.6
35.69% hit 		4813.6
12.7% hit 		4774.71
33.06% hit 		4822.42
29.23% hit 		4824.07
35.01% hit
High Volatility 4627.9
3.36% hit 		4681.6
3.16% hit 		4657.77
3.56% hit 		4714.17
3.02% hit 		4852.42
3.36% hit 		4856.14
3.49% hit 		4880.65
3.23% hit 		4898.06
3.16% hit

ALKEM's predicted prices using open from of 4779.9 and data until date . Current Price is 4800.0

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
58365.37 Cr 583653720064.0 58365.37 56269.89 Cr 562698911744.0 56269.89 26.55 22.46 4.5 4.79 4.34 22.4 16.7% 8.87% 8.1% 19.14% 12964.52 Cr 129645199360.0 12964.52 7.1% 2512.15 Cr 25121499136.0 2512.15 180.99 4.2% 4580.82 Cr 45808201728.0 4580.82 1380.9 Cr 13809000448.0 1380.9 0.11109999999999999 2.76 1912.84 Cr 19128399872.0 1912.84 -101265.0 lakh -10126537728.0 -1012.65 67.24% 22.15%

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) 7.55% 2.2% (4905.8) 3.26% (4956.5) 12.5% (5400) 18.21% (5673.9) 34.16% (6439.9) 34.16% (6439.9) 34.16% (6439.9)
Downside % (low) 4.4% 1.75% (4716.2) 1.75% (4716.2) 3.92% (4611.85) 6.42% (4491.65) 6.42% (4491.65) 40.52% (2855) 75.99% (1152.5)
Spread % 3.14% 0.46% 1.51% 8.58% 11.78% 27.74% -6.36% -41.83%

ALKEM's price used for computing the stats is 4800.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -0.14% -1.77% -2.17% -1.75% -0.59% -14.8% -8.08% 59.72%
Last Price 4800.0 4800.0 4800.0 4800.0 4800.0 4800.0 4800.0 4800.0 4800.0
Trend-Previous Close 4806.7 4886.3 4906.5 4885.5 4828.7 5633.9 5221.85 3005.35 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 -1.43% 4816.49 -1.42% 4816.74 0.33% 4792.16 4840.81
Up 0.47% 4909.15 0.24% 4897.83 0.58% 4866.86 4951.44
Down -1.97% 4789.86 -1.85% 4795.91 0.82% 4729.55 4850.17
5D Opportunity:
returns: -1.77% (-3.21%), p.close: 4886.3
entry: 4729.55, exit: 4792.16, min.ret: 1.32%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.3% 4871.79 -0.7% 4852.01 1.67% 4749.54 4994.04
Up 1.32% 4950.79 1.05% 4937.67 1.24% 4859.93 5041.65
Down -1.23% 4826.44 -1.25% 4825.03 1.07% 4747.77 4905.11
5D Opportunity: BUY-APPROACHING
returns: -1.77% (-2.84%), p.close: 4886.3
entry: 4747.77, exit: 4749.54, min.ret: 0.04%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.36% 4868.54 -0.4% 4866.65 1.6% 4751.16 4985.91
Up 1.16% 4942.94 0.89% 4930.01 1.11% 4861.63 5024.24
Down -1.16% 4829.48 -1.05% 4835.16 0.95% 4760.07 4898.89
5D Opportunity: BUY-APPROACHING
returns: -1.77% (-2.58%), p.close: 4886.3
entry: 4760.07, exit: 4751.16, min.ret: -0.19%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 4882.72 -0.07% 4883.11 3.06% 4658.57 5106.87
Up 1.87% 4977.77 1.7% 4969.59 1.94% 4835.58 5119.95
Down -1.69% 4803.79 -1.08% 4833.47 1.92% 4663.1 4944.49
5D Opportunity: BUY-APPROACHING
returns: -1.77% (-4.57%), p.close: 4886.3
entry: 4663.1, exit: 4658.57, min.ret: -0.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 4864.08 -0.1% 4881.47 3.33% 4620.19 5107.97
Up 1.75% 4972.03 1.49% 4959.18 1.78% 4841.21 5102.85
Down -2.05% 4785.91 -1.35% 4820.49 2.25% 4620.83 4950.98
5D Opportunity:
returns: -1.77% (-5.43%), p.close: 4886.3
entry: 4620.83, exit: 4620.19, min.ret: -0.01%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.04% 4884.36 -0.01% 4886.06 3.21% 4649.06 5119.67
Up 1.91% 4979.46 1.49% 4959.18 1.98% 4834.07 5124.85
Down -1.82% 4797.53 -1.26% 4824.86 1.97% 4653.37 4941.7
5D Opportunity:
returns: -1.77% (-4.77%), p.close: 4886.3
entry: 4653.37, exit: 4649.06, min.ret: -0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.38% 4925.35 0.79% 4945.37 1.69% 4800.61 5050.1
Up 2.45% 5026.58 2.64% 5035.99 0.97% 4955.14 5098.03
Down -1.21% 4847.24 -1.02% 4856.69 1.13% 4764.1 4930.37
2W Opportunity: BUY-APPROACHING
returns: -2.17% (-2.9%), p.close: 4906.5
entry: 4764.1, exit: 4800.61, min.ret: 0.77%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.23% 4846.38 -1.14% 4850.79 2.64% 4651.9 5040.86
Up 1.55% 4982.59 1.75% 4992.5 1.26% 4889.9 5075.28
Down -2.32% 4792.45 -1.82% 4817.31 2.0% 4645.13 4939.76
2W Opportunity:
returns: -2.17% (-5.33%), p.close: 4906.5
entry: 4645.13, exit: 4651.9, min.ret: 0.15%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.23% 4895.38 0.36% 4924.13 4.36% 4574.78 5215.99
Up 2.84% 5045.91 1.99% 5004.34 2.79% 4840.72 5251.11
Down -2.9% 4764.12 -2.23% 4797.24 2.71% 4564.38 4963.85
2W Opportunity:
returns: -2.17% (-6.97%), p.close: 4906.5
entry: 4564.38, exit: 4574.78, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 4865.57 -0.59% 4877.36 4.5% 4534.53 5196.61
Up 2.77% 5042.58 2.35% 5021.57 2.55% 4854.64 5230.51
Down -3.32% 4743.39 -2.48% 4784.71 2.9% 4530.03 4956.76
2W Opportunity:
returns: -2.17% (-7.67%), p.close: 4906.5
entry: 4530.03, exit: 4534.53, min.ret: 0.1%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 4904.94 -0.04% 4904.54 4.6% 4566.59 5243.3
Up 3.04% 5055.49 2.27% 5018.02 2.87% 4844.25 5266.74
Down -2.85% 4766.64 -2.2% 4798.78 2.63% 4573.07 4960.21
2W Opportunity:
returns: -2.17% (-6.8%), p.close: 4906.5
entry: 4573.07, exit: 4566.59, min.ret: -0.14%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -5.69% 4607.28 -6.09% 4588.06 3.45% 4354.45 4860.11
Up 1.31% 4949.27 0.9% 4929.62 1.47% 4841.52 5057.03
Down -6.81% 4552.66 -7.23% 4532.43 3.13% 4323.63 4781.68
1M Opportunity:
returns: -1.75% (-11.5%), p.close: 4885.5
entry: 4323.63, exit: 4354.45, min.ret: 0.71%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.1% 4890.31 0.82% 4925.51 5.41% 4493.94 5286.68
Up 5.02% 5130.56 5.71% 5164.58 3.12% 4901.63 5359.49
Down -4.0% 4689.87 -3.29% 4724.88 3.13% 4460.17 4919.58
1M Opportunity:
returns: -1.75% (-8.71%), p.close: 4885.5
entry: 4460.17, exit: 4493.94, min.ret: 0.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.99% 4788.11 -2.19% 4778.64 5.92% 4354.6 5221.63
Up 4.05% 5083.37 3.8% 5071.34 3.16% 4851.66 5315.09
Down -5.48% 4617.76 -4.8% 4650.9 3.79% 4339.79 4895.73
1M Opportunity:
returns: -1.75% (-11.17%), p.close: 4885.5
entry: 4339.79, exit: 4354.6, min.ret: 0.34%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.14% 4878.88 -0.57% 4857.83 6.95% 4369.38 5388.37
Up 4.89% 5124.25 3.98% 5079.85 4.2% 4816.7 5431.8
Down -4.55% 4663.18 -3.77% 4701.17 3.66% 4394.84 4931.52
1M Opportunity:
returns: -1.75% (-10.04%), p.close: 4885.5
entry: 4394.84, exit: 4369.38, min.ret: -0.58%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 4800.0 (-0.14%) as on . Yesterday's close was 4806.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 36.53% 40.0% 27.27% 39.39% 43.18% 46.03% 46.3%
Open-Low (> 1.0%) 63.16% 80.0% 50.0% 53.03% 58.33% 54.37% 50.53%
Open-Close-Up (> 0.5%) 26.16% 20.0% 27.27% 33.33% 32.58% 34.13% 32.94%
Open-Close-Down (> 0.5%) 37.25% 40.0% 36.36% 33.33% 36.36% 37.7% 36.11%
Low-Close-Up (> 1.0%) 30.82% 20.0% 27.27% 46.97% 54.55% 51.59% 48.41%
High-Close-Down (> 1.0%) 38.27% 40.0% 31.82% 39.39% 46.21% 51.19% 49.74%

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

Associated Tags