Share Price and Basic Stock Data
Last Updated: February 10, 2026, 8:22 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alkali Metals Ltd operates within the specialty chemicals sector, focusing on a variety of chemical products. The company’s revenue reported for the fiscal year ending March 2023 stood at ₹88.23 Cr, reflecting a decline from ₹91.02 Cr in the previous fiscal year. The trailing twelve months (TTM) revenue came in at ₹86.59 Cr, indicating a continued downward trend. Quarterly sales have shown variability, with the highest quarterly revenue recorded at ₹26.90 Cr in March 2023, followed by a drop to ₹17.05 Cr in June 2023, and further to ₹16.84 Cr in September 2023. Such fluctuations raise concerns about consistent demand and sales strategy effectiveness. The company’s recent quarterly performance also shows some recovery with sales rising to ₹24.55 Cr in December 2023. Overall, the revenue trajectory suggests challenges in maintaining stable growth, which is critical in a competitive market like specialty chemicals.
Profitability and Efficiency Metrics
Profitability at Alkali Metals Ltd has faced significant challenges, as evidenced by a reported net profit of ₹2.91 Cr for the fiscal year ending March 2023, a decrease from ₹3.48 Cr in the prior year. The trailing twelve months net profit declined further to ₹-2.64 Cr. The operating profit margin (OPM) has remained low, with the latest figures showing an OPM of just 0.96%, highlighting the cost pressures the company faces. Notably, the interest coverage ratio (ICR) stood at a concerning 0.34x, signaling potential difficulties in meeting interest obligations. The company’s cash conversion cycle (CCC) extended to 125.82 days, which exceeds the typical industry average, indicating inefficiencies in working capital management. The return on equity (ROE) and return on capital employed (ROCE) are also low at 7.28% and 4.87%, respectively, reflecting underperformance in generating returns for shareholders compared to industry benchmarks.
Balance Sheet Strength and Financial Ratios
Alkali Metals Ltd’s balance sheet reflects a mixed picture of financial health. As of the latest reporting, total borrowings stood at ₹18.10 Cr against reserves of ₹31.77 Cr, indicating a manageable debt level relative to available equity. However, the total debt-to-equity ratio of 0.41x suggests a reliance on debt financing, which could pose risks during downturns. The current ratio is slightly above 1 at 1.02, providing a cushion for short-term liabilities. However, the quick ratio of 0.42 indicates potential liquidity issues, which could affect operational flexibility. The price-to-book value (P/BV) ratio is at 1.83x, suggesting that the stock is trading at a premium compared to its book value, which may not be justified given the current profitability challenges. Overall, while the balance sheet is not overly leveraged, the financial ratios indicate that the company must improve its profitability and cash flow management to strengthen its overall financial position.
Shareholding Pattern and Investor Confidence
Investor confidence in Alkali Metals Ltd is reflected in its shareholding structure, where promoters hold a substantial 69.59% stake, indicating strong control and commitment to the business. However, the absence of foreign institutional investment (FIIs) is notable, with their stake recorded at 0.00% as of March 2025, which may raise concerns about the company’s attractiveness to external investors. The public shareholding stands at 30.41%, and the total number of shareholders has seen fluctuations, with 13,280 shareholders as of September 2025. This stability in promoter holding may provide a sense of security to existing investors; however, the lack of institutional interest could hinder broader market confidence. Coupled with recent performance trends, the company’s ability to attract new investors will depend on its strategic initiatives to enhance profitability and operational efficiency.
Outlook, Risks, and Final Insight
Looking ahead, Alkali Metals Ltd faces both opportunities and challenges. The potential for recovery in sales and profitability hinges on effective cost management and improved operational efficiencies. However, risks remain, including high operational costs, dependence on a limited customer base, and potential volatility in raw material prices. The company’s performance in the specialty chemicals sector will require a robust strategy to adapt to market dynamics and enhance product offerings. If Alkali Metals can streamline operations and optimize its supply chain, it may improve profitability and attract investor interest. Conversely, failure to address these operational issues could lead to further financial deterioration and reduced market confidence. Overall, the company’s future will largely depend on its execution capabilities and responsiveness to market demands.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| HP Adhesives Ltd | 381 Cr. | 41.5 | 65.4/35.0 | 23.7 | 20.5 | 0.96 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 31.0 Cr. | 63.2 | 88.8/52.0 | 14.8 | 89.6 | 1.58 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 49.5 Cr. | 728 | 899/600 | 16.7 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,300 Cr. | 72.8 | 111/68.2 | 21.8 | 22.0 | 0.69 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 610 Cr. | 243 | 373/208 | 23.3 | 93.8 | 1.03 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 13,082.72 Cr | 748.00 | 59.13 | 182.97 | 0.45% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 20.56 | 18.96 | 26.90 | 17.05 | 16.84 | 24.55 | 24.42 | 14.67 | 20.46 | 22.34 | 24.87 | 20.61 | 18.77 |
| Expenses | 18.34 | 17.15 | 23.60 | 15.28 | 15.11 | 21.78 | 22.53 | 16.40 | 20.69 | 24.29 | 21.70 | 19.06 | 18.59 |
| Operating Profit | 2.22 | 1.81 | 3.30 | 1.77 | 1.73 | 2.77 | 1.89 | -1.73 | -0.23 | -1.95 | 3.17 | 1.55 | 0.18 |
| OPM % | 10.80% | 9.55% | 12.27% | 10.38% | 10.27% | 11.28% | 7.74% | -11.79% | -1.12% | -8.73% | 12.75% | 7.52% | 0.96% |
| Other Income | 0.30 | 0.14 | 0.23 | 0.08 | 0.20 | 0.10 | 0.17 | 0.08 | 0.10 | -1.21 | 0.28 | 0.04 | 0.05 |
| Interest | 0.49 | 0.52 | 1.18 | 0.61 | 0.69 | 0.75 | 0.51 | 0.58 | 0.80 | 0.50 | 0.52 | 0.44 | 0.42 |
| Depreciation | 1.07 | 1.08 | 1.10 | 1.13 | 1.15 | 1.17 | 1.15 | 1.09 | 1.08 | 1.08 | 0.90 | 0.82 | 0.72 |
| Profit before tax | 0.96 | 0.35 | 1.25 | 0.11 | 0.09 | 0.95 | 0.40 | -3.32 | -2.01 | -4.74 | 2.03 | 0.33 | -0.91 |
| Tax % | 50.00% | 31.43% | 21.60% | 0.00% | 0.00% | 62.11% | -42.50% | 0.00% | -5.47% | 4.22% | -114.29% | 448.48% | 0.00% |
| Net Profit | 0.49 | 0.24 | 0.98 | 0.11 | 0.10 | 0.36 | 0.56 | -3.32 | -1.90 | -4.93 | 4.35 | -1.15 | -0.91 |
| EPS in Rs | 0.48 | 0.24 | 0.96 | 0.11 | 0.10 | 0.35 | 0.55 | -3.26 | -1.87 | -4.84 | 4.27 | -1.13 | -0.89 |
Last Updated: January 2, 2026, 1:34 pm
Below is a detailed analysis of the quarterly data for Alkali Metals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 18.77 Cr.. The value appears to be declining and may need further review. It has decreased from 20.61 Cr. (Jun 2025) to 18.77 Cr., marking a decrease of 1.84 Cr..
- For Expenses, as of Sep 2025, the value is 18.59 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.06 Cr. (Jun 2025) to 18.59 Cr., marking a decrease of 0.47 Cr..
- For Operating Profit, as of Sep 2025, the value is 0.18 Cr.. The value appears to be declining and may need further review. It has decreased from 1.55 Cr. (Jun 2025) to 0.18 Cr., marking a decrease of 1.37 Cr..
- For OPM %, as of Sep 2025, the value is 0.96%. The value appears to be declining and may need further review. It has decreased from 7.52% (Jun 2025) to 0.96%, marking a decrease of 6.56%.
- For Other Income, as of Sep 2025, the value is 0.05 Cr.. The value appears strong and on an upward trend. It has increased from 0.04 Cr. (Jun 2025) to 0.05 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Sep 2025, the value is 0.42 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.44 Cr. (Jun 2025) to 0.42 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Sep 2025, the value is 0.72 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.82 Cr. (Jun 2025) to 0.72 Cr., marking a decrease of 0.10 Cr..
- For Profit before tax, as of Sep 2025, the value is -0.91 Cr.. The value appears to be declining and may need further review. It has decreased from 0.33 Cr. (Jun 2025) to -0.91 Cr., marking a decrease of 1.24 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value appears to be improving (decreasing) as expected. It has decreased from 448.48% (Jun 2025) to 0.00%, marking a decrease of 448.48%.
- For Net Profit, as of Sep 2025, the value is -0.91 Cr.. The value appears strong and on an upward trend. It has increased from -1.15 Cr. (Jun 2025) to -0.91 Cr., marking an increase of 0.24 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.89. The value appears strong and on an upward trend. It has increased from -1.13 (Jun 2025) to -0.89, marking an increase of 0.24.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:41 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.04 | 68.44 | 73.28 | 61.12 | 64.93 | 71.56 | 70.85 | 55.38 | 91.02 | 88.23 | 82.86 | 82.33 | 86.59 |
| Expenses | 62.64 | 59.01 | 63.35 | 54.28 | 58.13 | 64.14 | 64.17 | 49.32 | 79.64 | 78.55 | 74.57 | 83.07 | 83.64 |
| Operating Profit | 3.40 | 9.43 | 9.93 | 6.84 | 6.80 | 7.42 | 6.68 | 6.06 | 11.38 | 9.68 | 8.29 | -0.74 | 2.95 |
| OPM % | 5.15% | 13.78% | 13.55% | 11.19% | 10.47% | 10.37% | 9.43% | 10.94% | 12.50% | 10.97% | 10.00% | -0.90% | 3.41% |
| Other Income | 0.44 | -0.35 | 0.25 | 0.12 | 0.50 | 0.40 | 0.35 | 0.05 | 0.14 | 1.05 | 0.42 | -0.75 | -0.84 |
| Interest | 3.49 | 4.50 | 3.44 | 2.96 | 2.52 | 2.71 | 2.47 | 2.54 | 2.63 | 2.67 | 2.56 | 2.40 | 1.88 |
| Depreciation | 3.52 | 4.27 | 3.75 | 3.62 | 3.48 | 3.41 | 3.45 | 3.35 | 3.86 | 4.29 | 4.60 | 4.15 | 3.52 |
| Profit before tax | -3.17 | 0.31 | 2.99 | 0.38 | 1.30 | 1.70 | 1.11 | 0.22 | 5.03 | 3.77 | 1.55 | -8.04 | -3.29 |
| Tax % | -38.17% | 6.45% | 24.41% | 7.89% | 0.00% | 0.00% | -12.61% | 650.00% | 30.82% | 22.55% | 27.10% | -27.86% | |
| Net Profit | -1.96 | 0.28 | 2.26 | 0.35 | 1.31 | 1.69 | 1.25 | -1.21 | 3.48 | 2.91 | 1.13 | -5.80 | -2.64 |
| EPS in Rs | -1.92 | 0.27 | 2.22 | 0.34 | 1.29 | 1.66 | 1.23 | -1.19 | 3.42 | 2.86 | 1.11 | -5.70 | -2.59 |
| Dividend Payout % | 0.00% | 0.00% | 54.05% | 145.43% | 77.71% | 72.28% | 81.44% | -67.31% | 58.51% | 69.97% | 90.09% | -8.78% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 114.29% | 707.14% | -84.51% | 274.29% | 29.01% | -26.04% | -196.80% | 387.60% | -16.38% | -61.17% | -613.27% |
| Change in YoY Net Profit Growth (%) | 0.00% | 592.86% | -791.66% | 358.80% | -245.28% | -55.04% | -170.76% | 584.40% | -403.98% | -44.79% | -552.11% |
Alkali Metals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 3% |
| 3 Years: | -3% |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 31% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 13% |
| 3 Years: | -3% |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | 1% |
| 3 Years: | 1% |
| Last Year: | -7% |
Last Updated: September 4, 2025, 10:45 pm
Balance Sheet
Last Updated: January 7, 2026, 3:21 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| Reserves | 40.55 | 39.19 | 39.97 | 40.34 | 41.20 | 41.85 | 40.10 | 39.19 | 41.90 | 42.68 | 41.16 | 34.34 | 31.77 |
| Borrowings | 35.87 | 32.75 | 21.69 | 21.44 | 18.08 | 18.19 | 19.99 | 21.92 | 17.25 | 23.82 | 22.84 | 18.18 | 18.10 |
| Other Liabilities | 14.75 | 12.47 | 15.14 | 17.55 | 19.46 | 20.81 | 16.98 | 24.96 | 27.42 | 25.24 | 31.33 | 28.39 | 23.44 |
| Total Liabilities | 101.35 | 94.59 | 86.98 | 89.51 | 88.92 | 91.03 | 87.25 | 96.25 | 96.75 | 101.92 | 105.51 | 91.09 | 83.49 |
| Fixed Assets | 61.06 | 57.00 | 53.71 | 49.84 | 46.82 | 44.76 | 44.87 | 46.66 | 46.27 | 49.47 | 47.29 | 41.03 | 39.80 |
| CWIP | 0.00 | 0.36 | 0.46 | 1.56 | 1.55 | 2.12 | 2.15 | 0.43 | 0.63 | 1.33 | 0.19 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 40.29 | 37.23 | 32.81 | 38.11 | 40.55 | 44.15 | 40.23 | 49.16 | 49.85 | 51.12 | 58.03 | 50.06 | 43.69 |
| Total Assets | 101.35 | 94.59 | 86.98 | 89.51 | 88.92 | 91.03 | 87.25 | 96.25 | 96.75 | 101.92 | 105.51 | 91.09 | 83.49 |
Below is a detailed analysis of the balance sheet data for Alkali Metals Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 10.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 10.18 Cr..
- For Reserves, as of Sep 2025, the value is 31.77 Cr.. The value appears to be declining and may need further review. It has decreased from 34.34 Cr. (Mar 2025) to 31.77 Cr., marking a decrease of 2.57 Cr..
- For Borrowings, as of Sep 2025, the value is 18.10 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 18.18 Cr. (Mar 2025) to 18.10 Cr., marking a decrease of 0.08 Cr..
- For Other Liabilities, as of Sep 2025, the value is 23.44 Cr.. The value appears to be improving (decreasing). It has decreased from 28.39 Cr. (Mar 2025) to 23.44 Cr., marking a decrease of 4.95 Cr..
- For Total Liabilities, as of Sep 2025, the value is 83.49 Cr.. The value appears to be improving (decreasing). It has decreased from 91.09 Cr. (Mar 2025) to 83.49 Cr., marking a decrease of 7.60 Cr..
- For Fixed Assets, as of Sep 2025, the value is 39.80 Cr.. The value appears to be declining and may need further review. It has decreased from 41.03 Cr. (Mar 2025) to 39.80 Cr., marking a decrease of 1.23 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 43.69 Cr.. The value appears to be declining and may need further review. It has decreased from 50.06 Cr. (Mar 2025) to 43.69 Cr., marking a decrease of 6.37 Cr..
- For Total Assets, as of Sep 2025, the value is 83.49 Cr.. The value appears to be declining and may need further review. It has decreased from 91.09 Cr. (Mar 2025) to 83.49 Cr., marking a decrease of 7.60 Cr..
Notably, the Reserves (31.77 Cr.) exceed the Borrowings (18.10 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32.47 | -23.32 | -11.76 | -14.60 | -11.28 | -10.77 | -13.31 | -15.86 | -5.87 | -14.14 | -14.55 | -18.92 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 74.72 | 45.65 | 56.28 | 61.39 | 79.26 | 54.78 | 32.82 | 79.02 | 53.74 | 56.63 | 79.16 | 63.57 |
| Inventory Days | 139.35 | 176.18 | 119.11 | 251.90 | 194.18 | 241.56 | 233.58 | 493.80 | 245.90 | 277.93 | 381.69 | 223.28 |
| Days Payable | 134.00 | 111.92 | 116.85 | 182.90 | 166.75 | 169.77 | 121.63 | 318.70 | 165.04 | 180.30 | 281.00 | 161.04 |
| Cash Conversion Cycle | 80.07 | 109.91 | 58.55 | 130.39 | 106.70 | 126.57 | 144.76 | 254.13 | 134.59 | 154.26 | 179.84 | 125.82 |
| Working Capital Days | 6.02 | -13.01 | -24.01 | -9.50 | 7.65 | 14.69 | 5.31 | 48.57 | 25.91 | 20.52 | 31.50 | 1.37 |
| ROCE % | 0.36% | 6.97% | 8.35% | 5.05% | 5.47% | 6.31% | 5.41% | 4.10% | 11.11% | 8.94% | 5.99% | -4.87% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | -5.70 | 1.11 | 2.77 | 3.46 | -0.90 |
| Diluted EPS (Rs.) | -5.70 | 1.11 | 2.77 | 3.46 | -0.90 |
| Cash EPS (Rs.) | -1.63 | 5.62 | 7.08 | 7.21 | 2.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 42.91 | 49.61 | 51.10 | 50.33 | 47.66 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 43.73 | 50.42 | 51.92 | 51.15 | 48.48 |
| Dividend / Share (Rs.) | 0.50 | 1.00 | 2.00 | 2.00 | 0.80 |
| Revenue From Operations / Share (Rs.) | 80.85 | 81.37 | 86.65 | 89.38 | 54.38 |
| PBDIT / Share (Rs.) | 0.80 | 8.96 | 10.63 | 11.47 | 6.14 |
| PBIT / Share (Rs.) | -3.27 | 4.44 | 6.41 | 7.67 | 2.85 |
| PBT / Share (Rs.) | -7.89 | 1.52 | 3.70 | 4.94 | 0.21 |
| Net Profit / Share (Rs.) | -5.70 | 1.11 | 2.86 | 3.42 | -1.19 |
| PBDIT Margin (%) | 0.99 | 11.00 | 12.26 | 12.82 | 11.29 |
| PBIT Margin (%) | -4.03 | 5.45 | 7.39 | 8.58 | 5.24 |
| PBT Margin (%) | -9.75 | 1.87 | 4.26 | 5.53 | 0.39 |
| Net Profit Margin (%) | -7.04 | 1.36 | 3.30 | 3.82 | -2.17 |
| Return on Networth / Equity (%) | -13.27 | 2.23 | 5.59 | 6.79 | -2.48 |
| Return on Capital Employeed (%) | -6.92 | 7.37 | 10.30 | 12.69 | 4.89 |
| Return On Assets (%) | -6.24 | 1.03 | 2.76 | 3.49 | -1.23 |
| Long Term Debt / Equity (X) | 0.01 | 0.01 | 0.01 | 0.03 | 0.07 |
| Total Debt / Equity (X) | 0.41 | 0.35 | 0.35 | 0.33 | 0.40 |
| Asset Turnover Ratio (%) | 0.81 | 0.77 | 0.86 | 0.92 | 0.60 |
| Current Ratio (X) | 1.02 | 1.15 | 1.14 | 1.23 | 1.19 |
| Quick Ratio (X) | 0.42 | 0.44 | 0.47 | 0.55 | 0.45 |
| Inventory Turnover Ratio (X) | 2.72 | 1.21 | 1.47 | 1.39 | 0.96 |
| Dividend Payout Ratio (NP) (%) | -17.55 | 180.41 | 69.91 | 23.40 | 0.00 |
| Dividend Payout Ratio (CP) (%) | -61.53 | 35.55 | 28.26 | 11.09 | 0.00 |
| Earning Retention Ratio (%) | 117.55 | -80.41 | 30.09 | 76.60 | 0.00 |
| Cash Earning Retention Ratio (%) | 161.53 | 64.45 | 71.74 | 88.91 | 0.00 |
| Interest Coverage Ratio (X) | 0.34 | 3.56 | 4.06 | 4.44 | 2.46 |
| Interest Coverage Ratio (Post Tax) (X) | -0.45 | 1.60 | 2.13 | 2.38 | 0.58 |
| Enterprise Value (Cr.) | 97.05 | 123.13 | 110.55 | 94.23 | 69.19 |
| EV / Net Operating Revenue (X) | 1.18 | 1.49 | 1.25 | 1.04 | 1.25 |
| EV / EBITDA (X) | 118.41 | 13.50 | 10.22 | 8.07 | 11.06 |
| MarketCap / Net Operating Revenue (X) | 0.96 | 1.27 | 1.06 | 0.87 | 0.91 |
| Retention Ratios (%) | 117.55 | -80.41 | 30.08 | 76.59 | 0.00 |
| Price / BV (X) | 1.83 | 2.09 | 1.79 | 1.55 | 1.04 |
| Price / Net Operating Revenue (X) | 0.96 | 1.27 | 1.06 | 0.87 | 0.91 |
| EarningsYield | -0.07 | 0.01 | 0.03 | 0.04 | -0.02 |
After reviewing the key financial ratios for Alkali Metals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is -5.70. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to -5.70, marking a decrease of 6.81.
- For Diluted EPS (Rs.), as of Mar 25, the value is -5.70. This value is below the healthy minimum of 5. It has decreased from 1.11 (Mar 24) to -5.70, marking a decrease of 6.81.
- For Cash EPS (Rs.), as of Mar 25, the value is -1.63. This value is below the healthy minimum of 3. It has decreased from 5.62 (Mar 24) to -1.63, marking a decrease of 7.25.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 42.91. It has decreased from 49.61 (Mar 24) to 42.91, marking a decrease of 6.70.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 43.73. It has decreased from 50.42 (Mar 24) to 43.73, marking a decrease of 6.69.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.50. This value is below the healthy minimum of 1. It has decreased from 1.00 (Mar 24) to 0.50, marking a decrease of 0.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 80.85. It has decreased from 81.37 (Mar 24) to 80.85, marking a decrease of 0.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 0.80. This value is below the healthy minimum of 2. It has decreased from 8.96 (Mar 24) to 0.80, marking a decrease of 8.16.
- For PBIT / Share (Rs.), as of Mar 25, the value is -3.27. This value is below the healthy minimum of 0. It has decreased from 4.44 (Mar 24) to -3.27, marking a decrease of 7.71.
- For PBT / Share (Rs.), as of Mar 25, the value is -7.89. This value is below the healthy minimum of 0. It has decreased from 1.52 (Mar 24) to -7.89, marking a decrease of 9.41.
- For Net Profit / Share (Rs.), as of Mar 25, the value is -5.70. This value is below the healthy minimum of 2. It has decreased from 1.11 (Mar 24) to -5.70, marking a decrease of 6.81.
- For PBDIT Margin (%), as of Mar 25, the value is 0.99. This value is below the healthy minimum of 10. It has decreased from 11.00 (Mar 24) to 0.99, marking a decrease of 10.01.
- For PBIT Margin (%), as of Mar 25, the value is -4.03. This value is below the healthy minimum of 10. It has decreased from 5.45 (Mar 24) to -4.03, marking a decrease of 9.48.
- For PBT Margin (%), as of Mar 25, the value is -9.75. This value is below the healthy minimum of 10. It has decreased from 1.87 (Mar 24) to -9.75, marking a decrease of 11.62.
- For Net Profit Margin (%), as of Mar 25, the value is -7.04. This value is below the healthy minimum of 5. It has decreased from 1.36 (Mar 24) to -7.04, marking a decrease of 8.40.
- For Return on Networth / Equity (%), as of Mar 25, the value is -13.27. This value is below the healthy minimum of 15. It has decreased from 2.23 (Mar 24) to -13.27, marking a decrease of 15.50.
- For Return on Capital Employeed (%), as of Mar 25, the value is -6.92. This value is below the healthy minimum of 10. It has decreased from 7.37 (Mar 24) to -6.92, marking a decrease of 14.29.
- For Return On Assets (%), as of Mar 25, the value is -6.24. This value is below the healthy minimum of 5. It has decreased from 1.03 (Mar 24) to -6.24, marking a decrease of 7.27.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 24) which recorded 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.41. This value is within the healthy range. It has increased from 0.35 (Mar 24) to 0.41, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.81. It has increased from 0.77 (Mar 24) to 0.81, marking an increase of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.02. This value is below the healthy minimum of 1.5. It has decreased from 1.15 (Mar 24) to 1.02, marking a decrease of 0.13.
- For Quick Ratio (X), as of Mar 25, the value is 0.42. This value is below the healthy minimum of 1. It has decreased from 0.44 (Mar 24) to 0.42, marking a decrease of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.72. This value is below the healthy minimum of 4. It has increased from 1.21 (Mar 24) to 2.72, marking an increase of 1.51.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is -17.55. This value is below the healthy minimum of 20. It has decreased from 180.41 (Mar 24) to -17.55, marking a decrease of 197.96.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is -61.53. This value is below the healthy minimum of 20. It has decreased from 35.55 (Mar 24) to -61.53, marking a decrease of 97.08.
- For Earning Retention Ratio (%), as of Mar 25, the value is 117.55. This value exceeds the healthy maximum of 70. It has increased from -80.41 (Mar 24) to 117.55, marking an increase of 197.96.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 161.53. This value exceeds the healthy maximum of 70. It has increased from 64.45 (Mar 24) to 161.53, marking an increase of 97.08.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 0.34. This value is below the healthy minimum of 3. It has decreased from 3.56 (Mar 24) to 0.34, marking a decrease of 3.22.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is -0.45. This value is below the healthy minimum of 3. It has decreased from 1.60 (Mar 24) to -0.45, marking a decrease of 2.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 97.05. It has decreased from 123.13 (Mar 24) to 97.05, marking a decrease of 26.08.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.18. This value is within the healthy range. It has decreased from 1.49 (Mar 24) to 1.18, marking a decrease of 0.31.
- For EV / EBITDA (X), as of Mar 25, the value is 118.41. This value exceeds the healthy maximum of 15. It has increased from 13.50 (Mar 24) to 118.41, marking an increase of 104.91.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.96, marking a decrease of 0.31.
- For Retention Ratios (%), as of Mar 25, the value is 117.55. This value exceeds the healthy maximum of 70. It has increased from -80.41 (Mar 24) to 117.55, marking an increase of 197.96.
- For Price / BV (X), as of Mar 25, the value is 1.83. This value is within the healthy range. It has decreased from 2.09 (Mar 24) to 1.83, marking a decrease of 0.26.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.96. This value is below the healthy minimum of 1. It has decreased from 1.27 (Mar 24) to 0.96, marking a decrease of 0.31.
- For EarningsYield, as of Mar 25, the value is -0.07. This value is below the healthy minimum of 5. It has decreased from 0.01 (Mar 24) to -0.07, marking a decrease of 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alkali Metals Ltd:
- Net Profit Margin: -7.04%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: -6.92% (Industry Average ROCE: 12.99%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: -13.27% (Industry Average ROE: 25.41%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): -0.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.42
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 59.13)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.41
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: -7.04%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Chemicals - Speciality - Others | Plot B-5, Block III, Industrial Development Area, Hyderabad Telangana 500039 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Dr. J S Yadav | Chairman & Ind.Director |
| Mr. Y S R Venkata Rao | Managing Director |
| Mr. Y V Prashanth | Executive Director |
| Mrs. Y Lalithya Poorna | Director |
| Dr. A R Prasad | Director |
| Mr. K V Suryaprakash Rao | Independent Director |
| Mr. G Jayaraman | Independent Director |
| Mr. Murali Krishna Chevuturi | Independent Director |
| Dr. T V Rao | Independent Director |
FAQ
What is the intrinsic value of Alkali Metals Ltd?
Alkali Metals Ltd's intrinsic value (as of 10 February 2026) is ₹24.56 which is 65.36% lower the current market price of ₹70.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹71.3 Cr. market cap, FY2025-2026 high/low of ₹118/66.0, reserves of ₹31.77 Cr, and liabilities of ₹83.49 Cr.
What is the Market Cap of Alkali Metals Ltd?
The Market Cap of Alkali Metals Ltd is 71.3 Cr..
What is the current Stock Price of Alkali Metals Ltd as on 10 February 2026?
The current stock price of Alkali Metals Ltd as on 10 February 2026 is ₹70.9.
What is the High / Low of Alkali Metals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alkali Metals Ltd stocks is ₹118/66.0.
What is the Stock P/E of Alkali Metals Ltd?
The Stock P/E of Alkali Metals Ltd is .
What is the Book Value of Alkali Metals Ltd?
The Book Value of Alkali Metals Ltd is 41.2.
What is the Dividend Yield of Alkali Metals Ltd?
The Dividend Yield of Alkali Metals Ltd is 0.71 %.
What is the ROCE of Alkali Metals Ltd?
The ROCE of Alkali Metals Ltd is 4.87 %.
What is the ROE of Alkali Metals Ltd?
The ROE of Alkali Metals Ltd is 7.28 %.
What is the Face Value of Alkali Metals Ltd?
The Face Value of Alkali Metals Ltd is 10.0.