Alkem Laboratories

BSE : 539523 | NSE : ALKEM

Industry : Pharmaceuticals | ISIN : INE540L01014 | FreeFloat : 5.00% | FnO : Yes | LotSize : 200


Intellectual Capital (IC)31,960.19
Net Worth (NW)8,041.85
Intrinsic Worth (IW)40,002.04
Market Cap (MC)38,253.03
Economic Value Added298.52
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.90%
IC Gross Margin (EBITDA/IC)7.52%
IC Net Margin (NPT/IC)5.65%
Knowledge Turnover (Sales/IC)0.31
Market to Intrinsic Value (MC/IW)0.96

As OfIntrinsic ValueMarket Price
30 Jun 2021Rs. 3,345.63Rs. 3,199.35
20 Sep 2021 ---- Rs. 3,787.70
-37.25     -0.98%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 3,812.84SellAvoid
KB > 50% : Yes50 DMA : Rs. 3,620.20
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
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
Mar-20
C
2048.99
2076.46
330.50
249.45
235.30
191.54
212.99
Jun-20
C
2003.49
2046.99
576.68
509.85
492.75
423.19
425.44
Sep-20
C
2362.80
2398.34
636.03
565.79
547.75
481.51
457.40
Dec-20
C
2318.05
2414.45
625.51
556.51
543.44
463.85
453.53
Mar-21
C
2192.16
2238.44
337.38
268.87
258.16
249.22
253.03
Jun-21
C
2731.36
2778.01
639.51
568.98
556.12
480.23
481.78
* C - Consolidated, S - Standalone