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:
4848.0 (-3.64%)
Open 5032.0 (-3.66%)
High (Upside %) 5036.0 (3.88%)
Low (Downside %) 4840.0 (0.17%)
P. Close 5031.1 (-3.64%)
Open-High % 0.08%
Open-Low % 3.82%
Low-High % 4.05%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 1.64%
Low-High % 1.67%
Open-Close % -1.31%
Low-Close % 0.33%
High-Close % 1.31%

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 5020.41
45.06% hit
BO: 4.08%; 1.29%
SO: 95.92%; 2.72%
4987.46
55.28% hit
5019.42
19.03% hit
5024.26
50.71% hit
5049.61
14.79% hit
4854.12
53.6% hit
5044.62
44.79% hit
BO: 2.04%; 1.31%
SO: 97.96%; 3.38%
4887.11
55.28% hit
Average Volatility 4979.46
32.48% hit
BO: 12.24%; 0.21%
SO: 87.76%; 1.87%
4945.89
34.63% hit
4984.26
15.87% hit
4996.07
35.37% hit
5074.39
13.05% hit
4890.46
33.36% hit
5083.33
29.25% hit
BO: 2.04%; 0.48%
SO: 97.96%; 4.36%
4928.18
34.63% hit
High Volatility 4903.09
3.3% hit
BO: 65.31%; 0.9%
SO: 34.69%; 0.42%
4881.09
3.16% hit
4933.6
3.5% hit
4921.55
3.03% hit
5116.43
3.3% hit
4959.56
3.43% hit
5146.64
3.23% hit
BO: 0.0%; %
SO: 100.0%; 7.33%
4993.6
3.16% hit

ALKEM's predicted prices using open from of 5032 and data until date . Current Price is 4848.0
Short & Bang Above: 5267.54
Short & Trade Above: 5267.54
Buy & Trade Below: 4640.66
Buy & Bang Below: 4328.65

Basic Stats
Market Cap Market Cap-Display Market Cap-Actual 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
59924.78 59924.78 Cr 599247814656.0 57649.71 Cr 576497123328.0 57649.71 27.7 23.43 4.62 5.0 4.45 23.42 16.7% 8.77% 8.09% 19.14% 12964.52 Cr 129645199360.0 12964.52 7.1% 2461.86 Cr 24618600448.0 2461.86 180.93 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% 21.96%

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

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 8.54% 5.45% (5112) 5.45% (5112) 11.39% (5400) 11.39% (5400) 32.84% (6439.9) 32.84% (6439.9) 32.84% (6439.9)
Downside % (low) 2.94% -2.29% (4959.1) 2.72% (4716.2) 2.72% (4716.2) 7.35% (4491.65) 7.35% (4491.65) 41.11% (2855) 76.23% (1152.5)
Spread % 5.6% 7.74% 2.73% 8.67% 4.04% 25.49% -8.27% -43.39%

ALKEM's price used for computing the stats is 4848.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -3.64% -3.01% -3.4% -0.02% -3.63% -7.45% -6.81% 52.04%
Last Price 4848.0 4848.0 4848.0 4848.0 4848.0 4848.0 4848.0 4848.0 4848.0
Trend-Previous Close 5031.1 4998.6 5018.7 4849 5030.8 5238 5202.05 3188.65 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 1.27% 5062.22 0.95% 5046.29 0.94% 4991.85 5132.6
Up 1.55% 5075.92 1.99% 5098.03 0.91% 5007.61 5144.23
Down -0.22% 4987.68 0% 4998.6 0.3% 4965.25 5010.12
5D Opportunity: BUY-ACTIVE
returns: -3.01% (-0.67%), p.close: 4998.6
entry: 4965.25, exit: 4991.85, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.35% 5065.98 0.87% 5042.0 1.54% 4950.81 5181.14
Up 1.79% 5088.0 1.86% 5091.63 1.47% 4977.97 5198.04
Down -0.26% 4985.43 0% 4998.6 0.36% 4958.68 5012.18
5D Opportunity: BUY-ACTIVE
returns: -3.01% (-0.8%), p.close: 4998.6
entry: 4958.68, exit: 4950.81, min.ret: -0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.82% 5039.73 0.35% 5016.01 2.15% 4878.51 5200.94
Up 1.71% 5083.92 1.53% 5075.24 1.66% 4959.15 5208.7
Down -0.94% 4951.39 -0.58% 4969.46 0.99% 4877.01 5025.77
5D Opportunity: BUY-ACTIVE
returns: -3.01% (-2.43%), p.close: 4998.6
entry: 4877.01, exit: 4878.51, min.ret: 0.03%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.03% 4996.88 -0.07% 4995.33 2.95% 4775.45 5218.31
Up 1.6% 5078.57 1.18% 5057.41 1.77% 4945.88 5211.27
Down -1.54% 4921.77 -0.97% 4950.23 1.81% 4785.83 5057.71
5D Opportunity: BUY-APPROACHING
returns: -3.01% (-4.26%), p.close: 4998.6
entry: 4785.83, exit: 4775.45, min.ret: -0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.08% 4994.83 0.04% 5000.52 3.29% 4748.33 5241.33
Up 1.87% 5092.31 1.7% 5083.8 1.8% 4957.14 5227.48
Down -1.84% 4906.57 -1.07% 4945.08 2.18% 4742.92 5070.23
5D Opportunity: BUY-APPROACHING
returns: -3.01% (-5.12%), p.close: 4998.6
entry: 4742.92, exit: 4748.33, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.01% 4998.07 0.04% 5000.52 3.17% 4760.25 5235.9
Up 1.85% 5090.85 1.49% 5073.15 1.9% 4948.16 5233.55
Down -1.78% 4909.45 -1.2% 4938.4 1.96% 4762.17 5056.73
5D Opportunity: BUY-APPROACHING
returns: -3.01% (-4.73%), p.close: 4998.6
entry: 4762.17, exit: 4760.25, min.ret: -0.04%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 3.1% 5174.45 3.16% 5177.26 1.49% 5062.16 5286.74
Up 3.57% 5197.63 3.58% 5198.6 1.38% 5093.37 5301.88
Down -1.06% 4965.62 -0.77% 4980.0 1.2% 4875.15 5056.1
2W Opportunity: BUY-ACTIVE
returns: -3.4% (-2.86%), p.close: 5018.7
entry: 4875.15, exit: 5062.16, min.ret: 3.84%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.78% 5107.92 2.33% 5135.62 2.2% 4942.08 5273.75
Up 2.93% 5165.79 2.79% 5158.62 1.4% 5060.25 5271.33
Down -1.39% 4948.74 -1.02% 4967.75 1.32% 4849.56 5047.92
2W Opportunity: BUY-ACTIVE
returns: -3.4% (-3.37%), p.close: 5018.7
entry: 4849.56, exit: 4942.08, min.ret: 1.91%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.04% 5020.47 0.79% 5058.46 4.07% 4714.28 5326.65
Up 2.71% 5154.81 2.29% 5133.41 2.23% 4987.22 5322.41
Down -2.49% 4893.58 -1.82% 4927.23 2.55% 4701.53 5085.63
2W Opportunity: BUY-APPROACHING
returns: -3.4% (-6.32%), p.close: 5018.7
entry: 4701.53, exit: 4714.28, min.ret: 0.27%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 5000.98 0.29% 5033.22 4.47% 4664.45 5337.51
Up 2.88% 5163.1 2.62% 5149.97 2.54% 4971.74 5354.47
Down -3.14% 4861.06 -2.37% 4899.71 2.83% 4648.12 5073.99
2W Opportunity: BUY-APPROACHING
returns: -3.4% (-7.38%), p.close: 5018.7
entry: 4648.12, exit: 4664.45, min.ret: 0.35%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.06% 5015.51 -0.02% 5017.69 4.53% 4674.25 5356.77
Up 2.89% 5163.66 2.19% 5128.49 2.75% 4956.69 5370.63
Down -2.87% 4874.53 -2.23% 4906.89 2.62% 4677.11 5071.95
2W Opportunity: BUY-APPROACHING
returns: -3.4% (-6.81%), p.close: 5018.7
entry: 4677.11, exit: 4674.25, min.ret: -0.06%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.46% 4919.72 3.0% 4994.67 3.05% 4697.86 5141.57
Up 2.89% 4989.21 3.0% 4994.67 1.74% 4862.73 5115.69
Down -2.59% 4723.38 -2.34% 4735.66 1.42% 4620.18 4826.58
1M Opportunity:
returns: -0.02% (-4.72%), p.close: 4849
entry: 4620.18, exit: 4697.86, min.ret: 1.68%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.01% 4849.43 0.88% 4891.61 5.26% 4467.08 5231.77
Up 4.39% 5062.1 4.52% 5068.19 2.94% 4848.33 5275.88
Down -3.95% 4657.62 -2.96% 4705.51 3.06% 4434.85 4880.39
1M Opportunity:
returns: -0.02% (-8.54%), p.close: 4849
entry: 4434.85, exit: 4467.08, min.ret: 0.73%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 4782.27 -0.41% 4829.32 6.13% 4336.3 5228.24
Up 4.22% 5053.87 4.19% 5052.06 3.08% 4829.93 5277.8
Down -5.27% 4593.48 -4.18% 4646.13 3.91% 4309.19 4877.77
1M Opportunity:
returns: -0.02% (-11.13%), p.close: 4849
entry: 4309.19, exit: 4336.3, min.ret: 0.63%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.13% 4842.53 -0.53% 4823.23 6.93% 4338.4 5346.66
Up 4.77% 5080.46 3.8% 5033.45 4.18% 4776.17 5384.74
Down -4.5% 4630.66 -3.73% 4667.99 3.67% 4363.36 4897.96
1M Opportunity:
returns: -0.02% (-10.02%), p.close: 4849
entry: 4363.36, exit: 4338.4, min.ret: -0.57%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 4848.0 (-3.64%) as on . Yesterday's close was 5031.1. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 30.68% 20.0% 36.36% 36.36% 43.94% 46.03% 45.77%
Open-Low (> 1.0%) 45.31% 40.0% 45.45% 51.52% 55.3% 53.17% 50.53%
Open-Close-Up (> 0.5%) 38.37% 40.0% 40.91% 33.33% 34.85% 34.52% 32.8%
Open-Close-Down (> 0.5%) 26.36% 20.0% 27.27% 33.33% 34.09% 36.11% 36.24%
Low-Close-Up (> 1.0%) 50.6% 60.0% 40.91% 45.45% 54.55% 51.59% 47.88%
High-Close-Down (> 1.0%) 24.92% 20.0% 18.18% 34.85% 41.67% 47.62% 49.21%

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