Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.63%
EBIT Growth (5y)
9.33%
EBIT to Interest (avg)
19.37
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.00
Tax Ratio
18.03%
Dividend Payout Ratio
24.84%
Pledged Shares
0
Institutional Holding
31.55%
ROCE (avg)
19.68%
ROE (avg)
16.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
34
Price to Book Value
4.62
EV to EBIT
24.15
EV to EBITDA
21.08
EV to Capital Employed
4.73
EV to Sales
4.31
PEG Ratio
2.29
Dividend Yield
0.96%
ROCE (Latest)
19.58%
ROE (Latest)
17.48%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
ROCE(HY)
Highest at 20.21%
PBT LESS OI(Q)
At Rs 357.75 cr has Grown at 42.88%
-12What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 9.60 times
INTEREST(Q)
Highest at Rs 53.88 cr
NON-OPERATING INCOME(Q)
is 35.87 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 19.78
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Here's what is working for Alkem Lab
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 357.75 cr has Grown at 42.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Here's what is not working for Alkem Lab
Interest - Quarterly
At Rs 53.88 cr has Grown at 27.98%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 9.60 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Quarterly
Highest at Rs 53.88 cr
in the last five quarters and Increased by 27.98 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 35.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 19.78
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 200.07 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
