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 | 45.31 | -29.56% | 28.72 | +11.13% |
| P/S |
|
4.61 | 5.02 | -8.3% |
|
|
| P/BV |
|
5.35 | 6.25 | -14.46% |
|
|
| P/FCF |
|
27.97 | 170.32 | -83.58% |
|
|
| Ev/Ebitda |
|
24.18 | 13.54 | 78.6% |
|
|
| Ev/S |
|
4.67 | 4.73 | -1.36% |
|
|
| Ev/FCF |
|
34.39 | 165.19 | -79.18% |
|
|
| E/P |
|
0.038 | 0.0451 | -15.75% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
4/10
|
14.85 | 22.04 | -32.63% | 19.01 | -21.87% |
| ROE |
|
18.55 | 17.13 | 8.28% |
|
|
| ROA |
|
12.24 | 10.35 | 18.31% |
|
|
| ROIC |
|
14.63 | 10.89 | 34.36% |
|
|
| ROS |
|
14.44 | 11.8 | 22.37% |
|
|
| ROCE |
|
14.59 | 18.81 | -22.45% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
9/10
|
0.7048 | 1.25 | -43.65% | 0.8366 | -15.76% |
| Nеt Debt/Ebitda |
|
0.4406 | 1.05 | -58.01% |
|
|
| Debt/Ratio |
|
0.0779 | 0.1376 | -43.35% |
|
|
| Debt/Equity |
|
0.483 | 0.8085 | -40.26% |
|
|
| Debt/Net Income |
|
0.676 | 3.21 | -78.95% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.58/10
|
1.03 | 12.08 | -91.48% | 1.1 | -6.15% |
| Number of years of dividend growth |
|
2 | 1.26 | 58.54% | ||
| DSI |
|
0.8571 | 0.8404 | 1.99% |
|
|
| Average dividend growth |
|
-94.99 | -66.15 | 43.6% |
|
|
| Average percentage for 5 years |
|
1.1 | 11.32 | -90.31% |
|
|
| Average percentage for payments |
|
21.29 | 30.57 | -30.36% |
|
|
| Difference from average difference in sector |
|
-11.05 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
49.07 | 87.3 | -43.79% | ||
| Growth impulse Ebitda in 5 years |
|
43.83 | 45.31 | -3.27% | ||
| Growth impulse Net Income in 5 years |
|
59.33 | 138.32 | -57.11% | ||
| Growth impulse FCF in 5 years |
|
660.75 | 82.83 | 697.72% | ||
| Growth impulse EPS in 5 years |
|
59.33 | 288.08 | -79.41% |
IP Score
5.9/10
