Business Description
Alkem Laboratories Ltd
ISIN : INE540L01014
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 3.21 | |||||
Equity-to-Asset | 0.67 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | 0.52 | |||||
Interest Coverage | 23.66 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 9.42 | |||||
Beneish M-Score | -2.51 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.5 | |||||
3-Year EBITDA Growth Rate | 3.7 | |||||
3-Year EPS without NRI Growth Rate | 7.6 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | 11.8 | |||||
Future 3-5Y EPS without NRI Growth Rate | 13.32 | |||||
Future 3-5Y Total Revenue Growth Rate | 9.22 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 68.17 | |||||
9-Day RSI | 53.53 | |||||
14-Day RSI | 47.61 | |||||
6-1 Month Momentum % | 12.5 | |||||
12-1 Month Momentum % | 29.79 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.66 | |||||
Quick Ratio | 1.96 | |||||
Cash Ratio | 1.13 | |||||
Days Inventory | 206.25 | |||||
Days Sales Outstanding | 70.19 | |||||
Days Payable | 122.16 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.71 | |||||
Dividend Payout Ratio | 0.22 | |||||
3-Year Dividend Growth Rate | 17.1 | |||||
Forward Dividend Yield % | 0.18 | |||||
5-Year Yield-on-Cost % | 1.32 | |||||
Shareholder Yield % | 0.68 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 61.64 | |||||
Operating Margin % | 17.61 | |||||
Net Margin % | 17.01 | |||||
FCF Margin % | 13.53 | |||||
ROE % | 20.12 | |||||
ROA % | 13.37 | |||||
ROIC % | 20.03 | |||||
ROC (Joel Greenblatt) % | 43.57 | |||||
ROCE % | 21.23 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 30.76 | |||||
Forward PE Ratio | 29.85 | |||||
PE Ratio without NRI | 30.08 | |||||
Shiller PE Ratio | 46.64 | |||||
Price-to-Owner-Earnings | 34.54 | |||||
PEG Ratio | 2.64 | |||||
PS Ratio | 5.23 | |||||
PB Ratio | 5.67 | |||||
Price-to-Tangible-Book | 6.16 | |||||
Price-to-Free-Cash-Flow | 38.65 | |||||
Price-to-Operating-Cash-Flow | 33.5 | |||||
EV-to-EBIT | 25.53 | |||||
EV-to-EBITDA | 22.71 | |||||
EV-to-Forward-EBITDA | 24.87 | |||||
EV-to-Revenue | 5.16 | |||||
EV-to-Forward-Revenue | 4.8 | |||||
EV-to-FCF | 37.75 | |||||
Price-to-Projected-FCF | 3.56 | |||||
Price-to-DCF (Earnings Based) | 1.65 | |||||
Price-to-DCF (FCF Based) | 1.54 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.9 | |||||
Price-to-Graham-Number | 2.92 | |||||
Price-to-Net-Current-Asset-Value | 12.3 | |||||
Earnings Yield (Greenblatt) % | 3.92 | |||||
FCF Yield % | 2.51 | |||||
Forward Rate of Return (Yacktman) % | 12.78 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alkem Laboratories Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 124,778.4 | ||
EPS (TTM) (₹) | 177.51 | ||
Beta | 0.88 | ||
Volatility % | 22.2 | ||
14-Day RSI | 47.61 | ||
14-Day ATR (₹) | 161.679127 | ||
20-Day SMA (₹) | 5613.3525 | ||
12-1 Month Momentum % | 29.79 | ||
52-Week Range (₹) | 4409.9 - 6440 | ||
Shares Outstanding (Mil) | 119.57 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alkem Laboratories Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alkem Laboratories Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Alkem Laboratories Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |