ScoreWhy is Alkem Laboratories Ltd ?
1
High Management Efficiency with a high ROE of 17.56%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 9.38% over the last 5 years
4
Flat results in Dec 24
- NO KEY NEGATIVE TRIGGERS
5
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
6
With ROE of 19, it has a Attractive valuation with a 5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 0.82%, its profits have risen by 26.7% ; the PEG ratio of the company is 1
7
High Institutional Holdings at 28.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alkem Lab should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Drugs should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Drugs)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alkem Lab for you?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alkem Lab
1.01%
0.03
26.29%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.38%
EBIT Growth (5y)
13.28%
EBIT to Interest (avg)
22.49
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.03
Tax Ratio
12.03%
Dividend Payout Ratio
26.63%
Pledged Shares
0
Institutional Holding
28.16%
ROCE (avg)
20.51%
ROE (avg)
17.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
33
Price to Book Value
5.04
EV to EBIT
26.02
EV to EBITDA
22.64
EV to Capital Employed
5.35
EV to Sales
4.48
PEG Ratio
1.00
Dividend Yield
0.87%
ROCE (Latest)
20.21%
ROE (Latest)
18.97%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 20.01 %
PBDIT(Q)
Highest at Rs 759.39 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.51%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alkem Lab
Operating Profit (PBDIT) - Quarterly
Highest at Rs 759.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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