Alkem Laboratories

BSE : 539523 | NSE : ALKEM

Industry : Pharmaceuticals | ISIN : INE540L01014 | FreeFloat : 19.52% | FnO : Yes | LotSize : 200


Intellectual Capital (IC)26,905.99
Net Worth (NW)8,847.33
Intrinsic Worth (IW)35,753.32
Market Cap (MC)43,290.90
Economic Value Added-138.87
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)75.25%
IC Gross Margin (EBITDA/IC)8.50%
IC Net Margin (NPT/IC)6.46%
Knowledge Turnover (Sales/IC)0.40
Market to Intrinsic Value (MC/IW)1.21

As OfIntrinsic ValueMarket Price
31 Mar 2022Rs. 2,990.28Rs. 3,620.70
26 May 2022 ---- Rs. 3,024.00
55.85     1.85%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : NoSell10 DMA : Rs. 2,948.94BuyHold
KB > 50% : Yes50 DMA : Rs. 3,300.14
0 < M2IV < 1 : NoVol-Price trend : Rising

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
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
Sep-21
C
2799.99
2841.95
666.34
593.51
581.54
558.53
564.40
Dec-21
C
2618.98
2672.50
551.97
474.51
463.94
533.35
538.62
Mar-22
C
2483.86
2504.38
357.75
274.61
257.64
108.21
135.43
* C - Consolidated, S - Standalone