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Collecting data for ALCHEM

Alchemist quote and profile

 
 Companies |  Insiders  | Dashboard  
     
46.2
  
STOCK
(0.10)  Macroaxis: -0.22 Down   0.22%  
Year To Date
46.6269
Trading Day 
45.146.85
May 18 2013 

Diversification Suggestion

Use Alchemist to protect against small markets fluctuations. The stock experiences normal downward trend and little activity
Analyze Alchemist Limited Trend or Check current 30 days Alchemist correlation with market (BSE)
1 Month Beta 0.06  
Highest Price:  
Lowest Price:  
48.85  
45.85  
April 22 2013 
May 15 2013 
As returns on market increase, Alchemist returns are expected to increase less than the market. However during bear market, the loss on holding Alchemist will be expected to be smaller as well.
Alchemist Limited Small BetaAlchemist Limited Beta Legend
ALCHEM India India #INE964B01033IN
Alchemist Limited
Conglomerates
Conglomerates
http://www.alchemist.co.in
Contact Number: 91 17 2468 0000
Currency: INR
Traded on National Stock Exchange of India
    
Current Valuation2.75 B
Shares Outstanding13.55 M
Revenue13.62 B
Gross Profit561 M
 India BSE   0.19 % Macroaxis: 0.19 Moved Up  
 
 thisRed ALCHEM ALCHEM.NS agains markets  0.22 % Macroaxis: 0.22 Moved Down  
 
Compare to Competition Get Alpha   Get Advice

Alchemist Leadership

S Jarry CEO and Director
Karan Singh Chairman and Managing Director
Kanwar Singh Chairman, Managing Director, CEO, Member of Audit Committee and Member of Shareholders Committee
Bikram Bhattacharya Chief Financial officer

Alchemist Price and Market Media

The median price of Alchemist for the period between Thu, Apr 18, 2013 and Sat, May 18, 2013 is 46.95 with a coefficient of variation of 1.98. The daily time series for the period is distributed with a sample standard deviation of 0.93, arithmetic mean of 47.1, and mean deviation of 0.8. The Stock did not receive any noticable media coverage during the period.
Alchemist         Market
Price Growth (%)
 

Alchemist Summary

Alchemist Limited [ALCHEM] is traded on National Stock Exchange of India in India. It is located in New Delhi, and employs 9,500 people. The company currently falls under 'Small-Cap' category with current market capitalization of 642.36 M. Alchemist Limited operates under Conglomerates sector and is part of Conglomerates industry. This company has 13.55 M outstanding shares.
Alchemist Limited engages in food processing, education, infrastructure, retail, hospitality, restaurants, road technologies, healthcare, real estate, aviation, pharmaceuticals, steel, and tea businesses in India. more
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
12 %
 
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Alchemist Research Report

Alchemist vs. Adani

Correlation analysis and fundamentals comparison between Alchemist Limited and Adani Enterprises Limited

Alchemist Executives

Bikram Bhattacharya Chief Financial officer
Dinesh Vermani CFO
Deepak Talwar COO
Harcharan Singh CTO

Alchemist Directors

Ashok Chauhan Joint Managing Director
C Jolly Managing Director

Alchemist Fundamentals

Cash per Share vs Price to Sales
Cash Flow from Operations vs Return On Asset
Cash per Share vs Price to Book
Number of Employees vs Return On Asset

Alchemist vs Competition

Alchemist vs. Adani Enterprises Limited
Alchemist vs. Adani Enterprises Limited
Alchemist vs. Siemens Limited
Alchemist vs. Siemens Limited
Alchemist vs. Aditya Birla Nuvo Limited
Alchemist vs. Aditya Birla Nuvo Limited
Alchemist vs. Bajaj Holdings Investment Limited
Alchemist vs. Bajaj Holdings Investment Limited
Alchemist vs. 3M INDIA LIMITED
Alchemist vs. Nava Bharat Ventures Limited

Alchemist May 18 2013 Opportunity Range

Downside Deviation1.87
Information Ratio(0.38)
Maximum Drawdown6.46
Value At Risk(2.15)
Potential Upside1.73

 
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