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: 		5390.0 (-1.56%)
Open 5466.0 (-1.39%)
High (Upside %) 5468.0 (1.45%)
Low (Downside %) 5390.5 (-0.01%)
P. Close 5475.5 (-1.56%)
Open-High % 0.04%
Open-Low % 1.38%
Low-High % 1.44%
Active Buy Quantity 18718
Active Sell Quantity 25085
% Overtraded 34.02%
Current Mood bearish
Previous Data
data from:
Open-High % 0.51%
Open-Low % 0.87%
Low-High % 1.4%
Open-Close % -0.17%
Low-Close % 0.71%
High-Close % 0.68%

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 5450.24
45.19% hit 		5408.43
55.49% hit 		5440.26
19.12% hit 		5445.79
50.44% hit 		5497.69
14.61% hit 		5406.63
53.13% hit 		5482.09
44.85% hit 		5449.87
55.49% hit
Average Volatility 5411.86
32.46% hit 		5374.48
34.34% hit 		5419.78
15.89% hit 		5415.54
35.42% hit 		5516.7
12.93% hit 		5438.0
33.27% hit 		5516.98
28.96% hit 		5484.3
34.34% hit
High Volatility 5334.89
3.23% hit 		5259.66
3.57% hit 		5374.92
3.37% hit 		5355.23
3.23% hit 		5601.6
3.23% hit 		5564.45
3.57% hit 		5644.83
3.57% hit 		5604.02
3.57% hit

ALKEM's predicted prices using open from of 5466 and data until date . Current Price is 5390.0

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
66298.79 Cr 662987931648.0 66298.79 64023.72 Cr 640237240320.0 64023.72 28.99 25.92 4.98 5.53 4.81 24.65 17.17% 19.32% 13303.84 Cr 133038399488.0 13303.84 11.2% 2597.77 Cr 25977749504.0 2597.77 191.3 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% 24.45%

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) 5.53% 4.79% (5648) 4.79% (5648) 4.79% (5648) 4.79% (5648) 15.96% (6250) 19.48% (6439.9) 19.48% (6439.9)
Downside % (low) 4.95% -2.01% (5498.5) 0.51% (5362.5) 12.09% (4738.5) 12.5% (4716.2) 16.67% (4491.65) 45.45% (2940.05) 78.62% (1152.5)
Spread % 0.58% 6.8% 4.28% -7.3% -7.71% -0.71% -25.97% -59.14%

ALKEM's price used for computing the stats is 5390.0 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose -2.84% -1.88% -1.86% -1.63% 7.75% 11.39% -11.56% 63.28%
Last Price 5390.0 5390.0 5390.0 5390.0 5390.0 5390.0 5390.0 5390.0 5390.0
Trend-Previous Close 5547.5 5493 5492 5479.5 5002.2 4838.85 6094.3 3301.05 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 1.32% 5565.7 1.17% 5557.51 0.6% 5516.56 5614.83
Up 1.69% 5585.92 1.61% 5581.5 0.38% 5554.99 5616.85
Down -0.24% 5479.99 0% 5493 0.33% 5452.4 5507.58
5D Opportunity: BUY-ACTIVE
returns: -1.88% (-0.74%), p.close: 5493
entry: 5452.4, exit: 5516.56, min.ret: 1.18%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.85% 5539.61 0.89% 5542.05 0.73% 5479.58 5599.64
Up 1.13% 5555.32 1.3% 5564.43 0.74% 5494.32 5616.31
Down -0.29% 5477.03 -0.16% 5484.2 0.33% 5449.98 5504.08
5D Opportunity: BUY-ACTIVE
returns: -1.88% (-0.78%), p.close: 5493
entry: 5449.98, exit: 5479.58, min.ret: 0.54%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.32% 5510.37 0.64% 5528.0 1.34% 5400.28 5620.47
Up 1.07% 5551.85 1.2% 5558.77 0.69% 5495.26 5608.45
Down -0.69% 5455.12 -0.46% 5467.84 0.89% 5381.93 5528.31
5D Opportunity: BUY-APPROACHING
returns: -1.88% (-2.02%), p.close: 5493
entry: 5381.93, exit: 5400.28, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.07% 5551.55 0.7% 5531.57 3.29% 5280.23 5822.87
Up 1.99% 5602.07 1.3% 5564.43 2.74% 5375.97 5828.16
Down -0.98% 5439.32 -0.46% 5467.84 1.22% 5339.19 5539.46
5D Opportunity: BUY-APPROACHING
returns: -1.88% (-2.8%), p.close: 5493
entry: 5339.19, exit: 5280.23, min.ret: -1.1%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.58% 5524.75 0.42% 5516.22 3.22% 5259.84 5789.66
Up 1.93% 5599.15 1.47% 5573.8 2.38% 5402.95 5795.34
Down -1.3% 5421.64 -0.56% 5462.45 1.61% 5288.75 5554.52
5D Opportunity: BUY-APPROACHING
returns: -1.88% (-3.72%), p.close: 5493
entry: 5288.75, exit: 5259.84, min.ret: -0.55%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.16% 5484.08 -0.04% 5490.6 3.22% 5219.06 5749.11
Up 1.7% 5586.38 1.18% 5557.8 2.01% 5420.51 5752.25
Down -1.82% 5392.82 -1.35% 5419.02 1.93% 5233.63 5552.0
5D Opportunity: BUY-APPROACHING
returns: -1.88% (-4.72%), p.close: 5493
entry: 5233.63, exit: 5219.06, min.ret: -0.28%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 0.76% 5533.49 1.12% 5553.56 1.48% 5411.51 5655.47
Up 1.36% 5566.78 1.58% 5578.89 0.94% 5489.5 5644.06
Down -0.94% 5440.37 -0.56% 5461.12 1.09% 5350.9 5529.85
2W Opportunity: BUY-APPROACHING
returns: -1.86% (-2.57%), p.close: 5492
entry: 5350.9, exit: 5411.51, min.ret: 1.13%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.92% 5542.26 1.05% 5549.82 1.96% 5381.07 5703.45
Up 2.01% 5602.63 1.7% 5585.11 1.31% 5494.97 5710.29
Down -0.92% 5441.53 -0.56% 5461.12 0.93% 5365.26 5517.79
2W Opportunity: BUY-APPROACHING
returns: -1.86% (-2.31%), p.close: 5492
entry: 5365.26, exit: 5381.07, min.ret: 0.29%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.05% 5604.76 1.55% 5577.05 4.04% 5271.86 5937.66
Up 3.34% 5675.39 2.43% 5625.23 3.19% 5412.7 5938.08
Down -1.69% 5399.15 -1.54% 5407.54 1.6% 5267.03 5531.27
2W Opportunity: BUY-APPROACHING
returns: -1.86% (-4.1%), p.close: 5492
entry: 5267.03, exit: 5271.86, min.ret: 0.09%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.04% 5548.85 1.12% 5553.56 4.27% 5197.38 5900.32
Up 3.11% 5662.91 2.11% 5607.64 2.98% 5417.33 5908.5
Down -2.22% 5369.92 -1.81% 5392.6 2.22% 5186.95 5552.89
2W Opportunity:
returns: -1.86% (-5.55%), p.close: 5492
entry: 5186.95, exit: 5197.38, min.ret: 0.2%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.37% 5471.88 -0.59% 5459.38 4.35% 5113.33 5830.43
Up 2.62% 5636.09 1.95% 5599.27 2.63% 5419.7 5852.49
Down -2.96% 5329.61 -2.34% 5363.22 2.55% 5119.28 5539.94
2W Opportunity:
returns: -1.86% (-6.79%), p.close: 5492
entry: 5119.28, exit: 5113.33, min.ret: -0.12%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 2.21% 5600.34 2.24% 5602.24 1.03% 5515.7 5684.98
Up 3.55% 5673.83 3.17% 5653.4 1.44% 5555.52 5792.14
Down -1.37% 5404.47 -1.12% 5418.26 1.24% 5302.31 5506.64
1M Opportunity: BUY-APPROACHING
returns: -1.63% (-3.23%), p.close: 5479.5
entry: 5302.31, exit: 5515.7, min.ret: 4.02%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 4.39% 5720.27 3.47% 5669.64 3.23% 5455.13 5985.42
Up 5.82% 5798.26 5.15% 5761.86 2.96% 5554.72 6041.79
Down -2.31% 5353.02 -2.21% 5358.58 1.72% 5211.61 5494.43
1M Opportunity:
returns: -1.63% (-4.89%), p.close: 5479.5
entry: 5211.61, exit: 5455.13, min.ret: 4.67%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.23% 5601.59 2.68% 5626.12 4.94% 5195.85 6007.32
Up 5.29% 5769.26 5.15% 5761.86 3.07% 5517.05 6021.47
Down -3.18% 5305.01 -2.65% 5334.56 2.64% 5087.96 5522.05
1M Opportunity:
returns: -1.63% (-7.15%), p.close: 5479.5
entry: 5087.96, exit: 5195.85, min.ret: 2.12%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.82% 5434.44 -0.38% 5458.67 5.88% 4951.1 5917.78
Up 4.04% 5701.09 3.42% 5667.1 3.12% 5444.28 5957.9
Down -4.72% 5221.11 -3.8% 5271.54 3.51% 4932.58 5509.63
1M Opportunity:
returns: -1.63% (-9.98%), p.close: 5479.5
entry: 4932.58, exit: 4951.1, min.ret: 0.38%
Using: 1M trend, 0 Days Left

ALKEM's symbol current price is 5390.0 (-2.84%) as on . Yesterday's close was 5547.5. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 32.43% 40.0% 22.73% 28.79% 34.09% 42.06% 44.44%
Open-Low (> 1.0%) 34.7% 20.0% 45.45% 40.91% 46.21% 52.38% 50.0%
Open-Close-Up (> 0.5%) 33.49% 40.0% 27.27% 30.3% 31.82% 33.33% 32.67%
Open-Close-Down (> 0.5%) 40.15% 40.0% 45.45% 34.85% 34.09% 36.9% 36.38%
Low-Close-Up (> 1.0%) 37.66% 40.0% 31.82% 37.88% 42.42% 48.81% 47.75%
High-Close-Down (> 1.0%) 35.97% 40.0% 31.82% 31.82% 35.61% 44.05% 48.02%

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

Associated Tags