Alkem Laboratories Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
31.91 | 45.74 | -30.23% | 28.72 | +11.13% |
| P/S |
|
4.61 | 5.12 | -10.08% |
|
|
| P/BV |
|
5.35 | 6.3 | -15.1% |
|
|
| P/FCF |
|
27.97 | 168.72 | -83.42% |
|
|
| Ev/Ebitda |
|
24.18 | 13.54 | 78.6% |
|
|
| Ev/S |
|
4.67 | 4.77 | -2.08% |
|
|
| Ev/FCF |
|
34.39 | 163.7 | -78.99% |
|
|
| E/P |
|
0.038 | 0.0451 | -15.77% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
13.85 | 20.29 | -31.74% | 18.52 | -25.23% |
| ROE |
|
18.55 | 17.11 | 8.42% |
|
|
| ROA |
|
12.24 | 10.34 | 18.47% |
|
|
| ROIC |
|
14.63 | 10.89 | 34.36% |
|
|
| ROS |
|
14.44 | 11.98 | 20.53% |
|
|
| ROCE |
|
12.32 | 4.26 | 188.92% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7048 | 1.22 | -42.15% | 0.8366 | -15.76% |
| Nеt Debt/Ebitda |
|
0.4406 | 1.06 | -58.38% |
|
|
| Debt/Ratio |
|
0.0779 | 0.1307 | -40.37% |
|
|
| Debt/Equity |
|
0.483 | 0.7972 | -39.42% |
|
|
| Debt/Net Income |
|
0.676 | 3.19 | -78.82% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
3.2/10
|
1.28 | 11.92 | -89.26% | 1.26 | +1.56% |
| Number of years of dividend growth |
|
2 | 1.26 | 58.54% | ||
| DSI |
|
0.8571 | 0.8481 | 1.06% |
|
|
| Average dividend growth |
|
-28.92 | -63.67 | -54.59% |
|
|
| Average percentage for 5 years |
|
1.26 | 11.6 | -89.14% |
|
|
| Average percentage for payments |
|
21.29 | 30.57 | -30.36% |
|
|
| Difference from average difference in sector |
|
-10.64 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.07 | 80.84 | -39.3% | ||
| Growth impulse Ebitda in 5 years |
|
43.83 | 45.31 | -3.27% | ||
| Growth impulse Net Income in 5 years |
|
59.33 | 131.41 | -54.85% | ||
| Growth impulse FCF in 5 years |
|
660.75 | 76.02 | 769.18% | ||
| Growth impulse EPS in 5 years |
|
59.33 | 286.48 | -79.29% |
IP Score
5.93/10
