Alkem Laboratories (India) Buy Hold or Sell Recommendation

ALKEM -- India Stock  

INR 2,084  15.60  0.75%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Alkem Laboratories Limited is 'Cautious Hold'. Macroaxis provides Alkem Laboratories buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALKEM positions. The advice algorithm takes into account all of Alkem Laboratories available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from ALKEM buy-and-hold prospective. Check also Alkem Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Alkem LaboratoriesBuy Alkem Laboratories
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon Alkem Laboratories Limited has a mean deviation of 1.38, semi deviation of 1.59, standard deviation of 2.01, variance of 4.03, downside variance of 5.81 and semi variance of 2.53
Macroaxis provides buy, hold, or sell suggestion on Alkem Laboratories to complement and cross-verify current analyst consensus on Alkem Laboratories Limited. Our buy, hold, or sell recommendation engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. To make sure Alkem Laboratories is not overpriced, please confirm all Alkem Laboratories fundamentals including its Total Debt, Market Capitalization and the relationship between EBITDA and Earnings Per Share .

Alkem Laboratories Returns Distribution Density

Mean Return0.14Value At Risk2.73
Potential Upside4.00Standard Deviation2.01
 Return Density 
      Distribution 

Alkem Laboratories Greeks

α
Alpha over DOW
=0.14
β
Beta against DOW=0.04
σ
Overall volatility
=2.01
Ir
Information ratio =0.021

Alkem Laboratories Volatility Alert

Alkem Laboratories Limited currently demonstrates below average downside deviation of 2.41. It has Information Ratio of 0.02 and Jensen Alpha of 0.14. However, we do advice investors to further question Alkem Laboratories Limited expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare Alkem Laboratories to competition

Alkem Laboratories Fundamental Vs Peers

FundamentalsAlkem LaboratoriesPeer Average
Return On Equity13.35 % (15.17) %
Return On Asset8.01 % (15.64) %
Profit Margin9.81 % (5.50) %
Operating Margin14.18 % (10.91) %
Current Valuation223.91 B152.14 B
Shares Outstanding119.47 M1.43 B
Price to Earning40.45 times40.69 times
Price to Book5.25 times14.44 times
Price to Sales3.96 times17.81 times
Revenue64.31 B9.85 B
Gross Profit39.18 B21.75 B
EBITDA10.09 B1.41 B
Net Income6.31 B517.71 M
Cash and Equivalents9.81 B3.89 B
Cash per Share82.07 times5.17 times
Total Debt8.92 B7.36 B
Debt to Equity17.80 % 0.72 %
Current Ratio1.64 times3.30 times
Book Value Per Share406.76 times13.64 times
Earnings Per Share52.77 times2.30 times
Price to Earnings To Growth1.97 times1.22 times
Number of Employees13 K10.67 K
Beta0.660.34
Market Capitalization254.72 B29.78 B
Total Asset54.39 B126.86 B
Working Capital11.74 B3.58 B
Current Asset27.06 B36.8 B
Current Liabilities15.32 B33.34 B
Z Score17.8708.73
Last Dividend Paid7.0

Alkem Laboratories Alerts

Trading Alerts and Improvement Suggestions

On August 22, 2018 Alkem Laboratories paid 7.0 per share dividend to its current shareholders
Latest headline from www.outlookindia.com: Alkem Laboratories Ltd. Stock Share Price Update With Analysis - August 29, 2018
Check also Alkem Laboratories Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Pattern Recognition module to use different pattern recognition models to time the market across multiple global exchanges.
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