Alkem Laboratories

BSE : 539523 | NSE : ALKEM

Industry : Pharmaceuticals | ISIN : INE540L01014 | FreeFloat : 5.00% | FnO : No | LotSize : N/A


Intellectual Capital (IC)26,860.84
Net Worth (NW)6,106.30
Intrinsic Worth (IW)32,967.14
Market Cap (MC)24,079.20
Economic Value Added256.09
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)81.48%
IC Gross Margin (EBITDA/IC)4.43%
IC Net Margin (NPT/IC)4.82%
Knowledge Turnover (Sales/IC)0.35
Market to Intrinsic Value (MC/IW)0.73

As OfIntrinsic ValueMarket Price
31 Dec 2019Rs. 2,757.26Rs. 2,013.90
26 May 2020 - Rs. 2,411.85
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,461.66SellAvoid
KB > 50% : Yes50 DMA : Rs. 2,493.60
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results (Rs. Cr)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Mar-17
C
1251.40
1276.01
173.87
147.50
136.05
136.96
106.67
Jun-17
C
129.52
1295.24
1324.73
123.86
93.23
80.67
63.78
Sep-17
C
1864.94
1888.95
484.47
449.90
432.05
327.44
335.53
Dec-17
C
1740.47
1765.05
384.39
346.89
332.41
180.87
162.36
Mar-18
C
1513.23
1531.10
131.62
91.29
80.85
66.33
64.01
Jun-18
C
1669.46
1685.71
230.48
188.03
171.77
137.27
165.95
Sep-18
C
1918.92
1942.94
388.19
342.42
326.02
260.42
304.12
Dec-18
C
1925.03
1934.38
321.13
273.44
258.06
205.45
167.84
Mar-19
C
1854.20
1881.86
262.67
205.40
198.81
170.50
166.73
Jun-19
C
1849.50
1866.97
281.97
226.14
210.02
187.29
173.22
Sep-19
C
2264.03
2295.45
484.01
427.61
409.86
380.52
389.21
Dec-19
C
2181.84
2209.70
481.13
421.65
404.61
389.96
400.75
* C - Consolidated, S - Standalone