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Alkem Laboratories Ltd 2798.10 22.45 (0.81%)

  • BSE: 539523
  • |
  • NSE: ALKEM
  • |
  • ISIN NO: INE540L01014
  • |
  • INDUSTRY: Pharmaceuticals
Profile

ALKEM

Founder: Late Samprada Singh

Founded: 1973

Headoffice: Mumbai, Maharashtra

Number of employees: 15000+

Company's product: pharmaceutical generics, formulations, and nutraceuticals 

... e-large" style="background-color: transparent;">Overview

  1. It is a multinational Pharmaceutical company.
  2. The Company has 43 years of experience in the industry.
  3. 26 October 1988:The company name was changed to 'Alkem Laboratories Limited.
  4. It is the 5th largest pharmaceutical Company in India.

Some of the Milestones

  • 1973: Incorporation of the Company.
  • 1978: Established its first plant at Taloja, Maharashtra.
  • 1988: It considered a deemed public limited company.
  • 1992: Initiate its manufacturing facility in Mandwa, Maharashtra. This specific facility converted into an API facility in 2005.
  • 1998: Kachigam manufacturing facility in Gujarat.
  • 2001: Both Startronic Pharmachem Private Limited and Indo Propkem amalgamated with the Company.
  • 2002: Amaliya manufacturing facility in Gujarat.
  • 2003: Research and development facility at Taloja, Maharashtra.
  • 2005: Settled its manufacturing facility in Baddi, Himachal Pradesh.
  • 2006: The first drug in the Indian pharmaceutical industry to cross 1,000 million in domestic sales in India. (anti-infective drug Taxim)
  • 2007: Its manufacturing facility located in Kumrek, Sikkim Established.
  • 2008: First ANDA filed in the United States for the drug, Amlodipine
  • 2009: It acquired Pharmacor, a generic pharma company in Australia.
  • 2010: Acquired The PharmaNetwork, LLC, holding company of Ascend Laboratories 
  • 2011: Acquired Enzene Biosciences Limited.
  • 2012: An API manufacturing facility in the United States.
  • 2014: It also acquired the Clindac drug.
  • 2015: A formulation manufacturing facility in the United States.

Some of the Achievements

  1. 2002: Pharma Business and Technology Excellence Award as 'India's Most Esteemed Pharmaceutical Company.'
  2. 2004: Pharma Business and Technology Excellence Award for the successful brand.
  3. 2005: Overall Performance for Group B at the 5th Express Pharma Awards 
  4. 2009: Certificate of appreciation for outstanding export performance supported by the Ministry of Commerce and Industry.
  5. 2011: Certificate of 'Formulation Experts' by the Pharmaceuticals Export.
  6. 2013: India's most admired pharma company.
  7. 2014: 'Clavam' was awarded as the 'Brand of the Year'.
  8. 2016: The HR Tech award for Best use of technology in Human Resources by World HRD Congress.  


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Key Data
  • Market cap 33214.00 CR.
  • Book value 525.27
  • Stock P/E 23
  • Dividend Yield 0.90%
  • ROCE 20.33%
  • ROE 21.48%
  • Sales Growth (3Y) 13.65%
  • Face Value (3Y) 2.00
Trend Analysis
  • Short Term Trend :
    Not clear
  • Medium Term Trend :
    Not Clear
  • Long Term Trend :
    Not Clear

Are you friends with trend?

There is a saying in stock market, "Trend is your best friend"

It means, a good trader doesn't place his money against the trend. Many new traders lose money because they are trying to catch trend reversals but seasoned traders wait for a clear trend to emerge before taking the trade in the direction of trend.

Day Technicals

What is Opening Range Breakout?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

NR7

What is NR7 trading strategy?

Narrow Range trading strategy or NR7 Trading strategy is a breakout based method which assumes that the price of security trends up or down after a brief consolidation in a narrow range.

Opening Price clues

How to use Opening Price Clues in your trades?

If the stock has same open and high after it has traded for some time, it implies there was a consistent selling pressure that didn't allow the stock to move higher from the opening price. Similarly, if the stock has same open and low price, it implies there was a consistent buying intent that kept the stock price above the opening price.

Day High Low Range
TIME LOWEST HIGHEST
10 AM 2792.50 2815.00
11 AM 2781.00 2815.00
12 PM 2781.00 2815.00
1 PM 2781.00 2815.00
2 PM 2781.00 2815.00
3 PM 2781.00 2815.00
Japanese Candlestick Patterns
Candle Pattern 1 :Doji
Candle Pattern 2 : None
Candle Pattern 3 :None
Candlestick Price Action
Higher High Higher Low
Pivot Points
Name S4 S3 S2 S1 Pivot Points R1 R2 R3 R4
classic 2641.88 2688.88 2735.88 2755.77 2782.88 2802.77 2829.88 2876.88 2923.88
woodie's 2676.60 2723.60 2743.30 2770.60 2790.30 2817.60 2837.30 2864.60 2911.60
fibonacci - 2735.88 2753.83 2764.93 2782.88 2800.84 2811.94 2829.88 -
camarilla 2749.80 2762.72 2767.03 2771.34 -- 2779.96 2784.27 2788.58 2801.50
Past Performance & Moving Averages
Day’s LOW HIGH RANGE SMA PERFORMANCE Nifty
10 DAY 2641.05
2810.00
2702.28 4.07 % 2.02 %
20 DAY 2583.15
2810.00
2698.72 2.57 % 8.54 %
50 DAY 2563.65
2987.90
2724.59 1.19 % 12.89 %
100 DAY 2325.00
3090.00
2714.06 -3.32 % 17.14 %
200 DAY 1881.30
3090.00
2595.28 8.30 % 41.60 %
YTD 1881.30
3090.00
2558.92 38.31 % 7.31 %
52 Week 1660.00
3090.00
2303.50 35.26 % 8.74 %

Why are moving Averages important in technical Analysis?

An opening range breakout is breaking out of the day's range after a stock has moved for some time in a sideways trend. In technical terms, its a breakout from the support and resistance level in an upward or downward trend.

Gaps On Day Chart
Industry Growth Rate

In Last 1 Year the industry has grown by 10.91 %

In Last 5 Year the industry has grown by 12.81 %

Peer comparison

Sales

COMPANY NAME 2014 2015 2016 2017 2018 2019
ALKEM 3113.00 3674.00 4905.00 5688.00 6401.00 7357.00
SUNPHARMA 16080.00 27392.00 28487.00 31578.00 26489.00 29066.00
LUPIN 11286.00 12770.00 14256.00 17367.00 15797.00 16718.00
CIPLA 10173.00 11345.00 13790.00 14394.00 15156.00 16362.00
AUROPHARMA 8089.00 12103.00 13772.00 14910.00 16463.00 19564.00
Total 9748.20 13456.80 15042.00 16787.40 16061.20 17813.40

Financial

LAST FISCAL CURRENT GROWTH 10 YEAR CAGR
S.NO. COMPANY NAME MARKET CAP CMP BOOK VALUE EPS STOCK P/E ROE ICR REVENUE NET PROFIT NPM REVENUE NET PROFIT REVENUE NET PROFIT
1 SUN PHARMACEUTICAL INDUSTRIES LTD. 124756.48 519.90 98.33 11.11 38.37 11.10 11.45% 29066.00 2665.00 9.17% 9.73% 27.15% 21.39% 3.90%
2 MARKSANS PHARMA LTD. 92969.02 22.65 11.85 1.87 10.83 1.85 13.20% 1000.00 76.00 7.60% 9.53% 130.30% 10.88%
3 MOREPEN LABORATORIES LTD. 71575.87 15.90 6.43 0.64 23.05 0.32 34.00% 769.00 29.00 3.77% 26.69% 15.56%
4 NEULAND LABORATORIES LTD. 50071.35 390.75 542.16 12.74 36.68 1.23 3.63% 667.00 16.00 2.40% 26.57% 33.33% 8.07% 2.92%
5 GUFIC BIOSCIENCES LTD. 41419.69 53.30 10.85
6 DIVI'S LABORATORIES LTD. 93918.09 3539.35 266.77 50.96 38.52 25.53 374.60% 4946.00 1353.00 27.36% 27.11% 54.28% 15.41% 12.49%
7 DR.REDDY'S LABORATORIES LTD. 81589.49 4910.95 852.69 117.47 26.67 23.49 35.71% 15448.00 1950.00 12.62% 8.17% 105.91% 8.45%
8 RPG LIFE SCIENCES LTD. 41788.21 252.45 105.02
9 SMS PHARMACEUTICALS LTD. 34236.68 40.25 42.07 4.73 8.97 5.00 7.50% 465.00 40.00 8.60% 0.43% 25.00%
10 CIPLA LTD. 60330.57 748.55 209.71 18.96 23.60 9.49 18.43% 16362.00 1528.00 9.34% 7.96% 8.29% 12.67% 7.08%
11 TORRENT PHARMACEUTICALS LTD. 44488.75 2627.80 323.66 25.78 77.62 5.13 3.86% 7673.00 436.00 5.68% 28.96% 16.89% 9.01%
12 PIRAMAL ENTERPRISES LTD. 32117.44 1423.95 823.58 70.51 20.69 39.81 1.61% 13215.00 1473.00 11.15% 24.31% 15.08% 16.64%
13 LUPIN LTD. 40563.40 895.20 384.76 13.40 53.92 6.74 9.28% 16718.00 607.00 3.63% 5.83% 141.83% 16.04% 1.92%
14 NECTAR LIFESCIENCES LTD. 29495.44 13.16 49.89 2.12 6.56 2.18 1.78% 2779.00 48.00 1.73% 48.29% 14.38%
15 AUROBINDO PHARMA LTD. 51545.95 880.15 206.07 40.36 12.59 40.08 15.03% 19564.00 2365.00 12.09% 18.84% 20.53% 37.21%
16 Alkem Laboratories Ltd 33337.36 2776.95 501.34 63.61 37.53 31.71 20.36% 7357.00 761.00 10.34% 14.94% 20.60%
17 ABBOTT INDIA LTD. 32635.07 15305.70 1004.00
18 CADILA HEALTHCARE LTD. 43935.98 429.00 90.85 18.05 15.05 18.13 15.32% 13166.00 1849.00 14.04% 10.59% 4.11% 16.49% 19.83%
19 GLAXOSMITHKLINE PHARMACEUTICALS LTD. 25856.59 1526.65 138.61 26.29 52.38 2.63 581.00% 3128.00 445.00 14.23% 8.95% 26.78%
20 KILITCH DRUGS (INDIA) LTD. 13893.00 89.90 98.74 2.49 51.55 0.25 11.22% 82.40 3.83 4.65% 61.70%
Sales

What is Sales Trend ?

Sales trend is a methodology to understand sales results which helps in understanding the trends of the market over a specific period of time. Sales results are an indicative of the sales patterns followed by the customer over a time period.

Profitability

What is Profit & EPS Trend ?

EPS Trends was initially built in late 2015 when I was just getting into frontend development. Coming from a background in Rails, I was frustrated with how many decisions you had to make early on as a javascript developer.

Net Profit
EPS

What is EBITDA Margin & EBIT Margin ?

Corporate accounting is required to adhere to the standards and practices collectively referred to as the generally accepted accounting principles. EBITDA is an excellent way for corporate accountants to start compiling data, but it should not be considered an absolute result. This is due to the fact that many consider EBITDA more of a broad stroke than a definitive form of accounting practice.

EBITDA Margin
EBIT Margin
NPM
Cash Flow

Why is the Cash Flow Analysis important?

A business needs cash to pay its expenses, to pay bank loans, to pay taxes and to purchase new assets. A cash flow report determines whether a business has enough cash to do exactly this.

Operating Activities
Financing Activities
Investing Activities
Financial Health

What Is Financial Health?

Financial health is a term used to describe the state of one's personal monetary affairs. There are many dimensions to financial health, including the amount of savings you have, how much you’re putting away for retirement, and how much of your income you are spending on fixed or non-discretionary expenses.

Debt to Equity
Piotroski Score
  • 0
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9

What Is the Piotroski Score?

The Piotroski score is a discrete score between 0-9 that reflects nine criteria used to determine the strength of a firm's financial position.

Altman Z Score (Mfg Company)
  • Distress (< 1.81)
  • Caution (>1.81 < 2.99)
  • 5.31
    Safe (3 & above)
Altman Z Score (Non-Mfg Company)
  • Distress ( < 1.23)
  • Caution (>1.23 < 2.6)
  • 10.24
    Safe (2.6 & above)
Valuation

What Is Valuation?

Valuation is the analytical process of determining the current (or projected) worth of an asset or a company. There are many techniques used for doing a valuation. An analyst placing a value on a company looks at the business's management, the composition of its capital structure, the prospect of future earnings, and the market value of its assets, among other metrics.

What is the significance of Rollover data?

Rollover in an important data point and should be analyzed in the expiry week. Rollover involves carry forwarding of ‘futures’ positions from one series (which is nearing expiry date) to the next one.

Rollover percentage actually indicates whether the traders are willing to carry forward their existing. positions (long or short) to the next series or not. Generally, the rollover figures alone will not indicate which direction traders are betting on. You should also check whether absolute open interest is increasing or decreasing over expiries

What is Options Max Pain Theory?

Options Max Pain Theory suggests,

“On option expiration day, the underlying stock price often moves toward a point that brings maximum loss to option buyers.”

Ratio Analysis

The Bank was incorporated in the year 2004 by Rana Kapoor and Late Ashok Kapur, which is a new age private sector bank. And since the inception of the bank has fructified into a “Full-Service Commercial Bank,” it has steadily built Corporate and Institutional Banking, Financial Markets, Investment Banking, Corporate Finance, Branch Banking, Business and Transaction Banking, and Wealth Management business lines across the whole country.

It is well-equipped to offer a spectrum of products and services to all the corporate and retail customers.

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Bulk Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
ALKEM 2018-11-29 PRASID UNO FAMILY TRUST S 1290000.00 1828.32
Block Deals
Symbol Name Deal Date Client Name Transcation Type Quantity Price
Dividend history
Ex Date Amount
2020-02-13 22.00
2019-08-19 8.00
2019-02-15 8.00
2018-08-23 7.00
2018-02-16 6.00
2017-08-31 9.00
2016-11-23 6.00
2016-03-18 9.70
Bonus Data
Company Name Split Date From Value To Value
Split Data
Company Name Split Date From Value To Value