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Alkem Laboratories Limited
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
5/10
|
30.08 | 105.65 | -71.53% | 30.66 | -1.89% |
| P/S |
|
5.02 | 14.22 | -64.67% |
|
|
| P/BV |
|
5.44 | 6.68 | -18.66% |
|
|
| P/FCF |
|
52.65 | 31.46 | 67.34% |
|
|
| Ev/Ebitda |
|
19.78 | 16.47 | 20.09% |
|
|
| Ev/S |
|
4.59 | 10.04 | -54.32% |
|
|
| Ev/FCF |
|
48.05 | 35 | 37.3% |
|
|
| E/P |
|
0.0332 | 0.0292 | 13.81% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
7/10
|
23.19 | -6.61 | -450.64% | 20.43 | +13.49% |
| ROE |
|
18.07 | 15.53 | 16.34% |
|
|
| ROA |
|
12.24 | 7.48 | 63.59% |
|
|
| ROIC |
|
19.61 | 15.5 | 26.49% |
|
|
| ROS |
|
16.7 | -15.07 | -210.8% |
|
|
| ROCE |
|
21.3 | 17.31 | 23.06% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
0.4594 | 1.09 | -57.97% | 0.7812 | -41.2% |
| Nеt Debt/Ebitda |
|
0.3582 | 0.329 | 8.89% |
|
|
| Debt/Ratio |
|
0.0781 | 0.1581 | -50.62% |
|
|
| Debt/Equity |
|
0.4228 | 0.5175 | -18.29% |
|
|
| Debt/Net Income |
|
0.6377 | 27.92 | -97.72% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
2.13/10
|
0.852 | 0.6025 | 41.4% | 1.02 | -16.6% |
| Number of years of dividend growth |
|
0 | 1.01 | -100% | ||
| DSI |
|
0.8571 | 0.8382 | 2.26% |
|
|
| Average dividend growth |
|
-38.45 | -2.21 | 1638.72% |
|
|
| Average percentage for 5 years |
|
1.02 | 5.78 | -82.32% |
|
|
| Average percentage for payments |
|
21.49 | 23.77 | -9.56% |
|
|
| Difference from average difference in sector |
|
0.2495 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
6/10
|
48.53 | 206.12 | -76.46% | ||
| Growth impulse Ebitda in 5 years |
|
44.63 | 235.24 | -81.03% | ||
| Growth impulse Net Income in 5 years |
|
36.62 | 218.39 | -83.23% | ||
| Growth impulse FCF in 5 years |
|
15.63 | 152.54 | -89.75% | ||
| Growth impulse EPS in 5 years |
|
36.61 | 229.22 | -84.03% |
IP Score
5.67/10
