Alkem Laboratories

BSE : 539523 | NSE : ALKEM

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


Intellectual Capital (IC)31,592.41
Net Worth (NW)7,612.18
Intrinsic Worth (IW)39,204.60
Market Cap (MC)34,987.11
Economic Value Added288.49
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)80.58%
IC Gross Margin (EBITDA/IC)8.01%
IC Net Margin (NPT/IC)5.93%
Knowledge Turnover (Sales/IC)0.30
Market to Intrinsic Value (MC/IW)0.89

As OfIntrinsic ValueMarket Price
31 Dec 2020Rs. 3,278.94Rs. 2,926.20
12 May 2021 - Rs. 3,003.60
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : Rs. 2,881.96ReduceBuy on Dips
KB > 50% : Yes50 DMA : Rs. 2,765.67
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-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
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
* C - Consolidated, S - Standalone