Share Price and Basic Stock Data
Last Updated: December 31, 2025, 6:41 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 in the specialty chemicals sector, focusing on the production of various chemical compounds. The company’s stock price stood at ₹79.0, with a market capitalization of ₹79.8 Cr. Revenue trends show fluctuations, with sales reported at ₹21.81 Cr in June 2022, peaking at ₹26.90 Cr in March 2023. However, subsequent quarters revealed a decline, with sales dropping to ₹17.05 Cr in June 2023 and further to ₹16.84 Cr in September 2023. The trailing twelve months (TTM) revenue stood at ₹86.59 Cr, which reflects a decline compared to ₹88.23 Cr the previous fiscal year. The company has faced challenges in maintaining consistent revenue growth, as evidenced by the year-on-year comparison, particularly from March 2023 to March 2025, where revenue decreased from ₹88.23 Cr to ₹82.33 Cr. This trend highlights the need for strategic adjustments to enhance sales performance in a competitive market.
Profitability and Efficiency Metrics
Alkali Metals Ltd’s profitability metrics indicate a challenging financial landscape. The company reported a net profit of ₹-2.64 Cr for the fiscal year ending in March 2025, a significant decline from ₹2.91 Cr in the previous year. The operating profit margin (OPM) for the most recent fiscal year was recorded at a mere 7.52%, down from 10.97% in March 2023, suggesting a squeeze on margins. The interest coverage ratio (ICR) stood at 0.34x, indicating that the company’s earnings are insufficient to cover its interest obligations, a concerning sign for creditors and investors. Additionally, the return on equity (ROE) and return on capital employed (ROCE) were reported at 7.28% and 4.87%, respectively, both of which are below industry best practices, suggesting inefficiencies in utilizing shareholder funds. Overall, the declining profitability and efficiency metrics raise significant concerns about the company’s operational viability.
Balance Sheet Strength and Financial Ratios
Alkali Metals Ltd’s balance sheet reflects a mixed financial position. As of March 2025, total borrowings stood at ₹18.10 Cr against reserves of ₹31.77 Cr, indicating a manageable debt level relative to equity. However, the company’s total liabilities increased to ₹91.09 Cr, while total assets decreased to ₹83.49 Cr, raising concerns about asset utilization efficiency. The price-to-book value (P/BV) ratio was reported at 1.83x, suggesting that the stock may be overvalued compared to its net assets. The current ratio stood at 1.02, indicating a tight liquidity position, while the quick ratio of 0.42 suggests potential challenges in meeting short-term obligations without relying on inventory sales. The net profit margin for the fiscal year was reported at -7.04%, which is alarming and reflects ongoing operational difficulties. These financial ratios point to a need for improved asset management and liquidity strategies.
Shareholding Pattern and Investor Confidence
Alkali Metals Ltd’s shareholding pattern reveals a strong promoter presence, with promoters holding 69.59% of the company. This level of ownership indicates substantial control by the founding members, which can be both a strength and a weakness. The foreign institutional investors (FIIs) share has consistently remained at 0.00% in recent quarters, indicating a lack of interest from international investors. Conversely, the public shareholding stood at 30.41%, reflecting a relatively stable investor base. The number of shareholders showed a slight decline to 13,280 as of September 2025, which may indicate waning investor confidence amidst declining profitability. The lack of institutional investment and a shrinking shareholder base could pose risks to liquidity and market perception moving forward. Overall, the shareholding dynamics suggest a need for greater investor engagement and transparency to boost confidence in the company’s future.
Outlook, Risks, and Final Insight
Looking ahead, Alkali Metals Ltd faces a challenging operational landscape with several risks and potential for improvement. Key risks include declining profitability, as evidenced by the negative net profit and low interest coverage ratio, which could hinder growth and operational stability. Additionally, the declining revenue trend poses a significant challenge to the company’s financial health. However, strengths such as the strong promoter holding provide a foundation for potential recovery, coupled with the manageable debt levels that may allow for strategic investments. If the company can enhance its operational efficiency and manage costs effectively, it may stabilize its financial performance. Conversely, failure to address these issues could result in further deterioration of investor confidence and market position. Therefore, proactive measures are crucial for Alkali Metals Ltd to navigate through these turbulent times and bolster its operational resilience.
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 | 372 Cr. | 40.8 | 83.5/40.0 | 23.1 | 20.5 | 0.98 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 31.4 Cr. | 63.9 | 88.8/56.0 | 15.0 | 89.6 | 1.56 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 48.9 Cr. | 719 | 932/600 | 22.5 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,283 Cr. | 72.4 | 111/68.2 | 21.7 | 22.0 | 0.69 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 634 Cr. | 253 | 393/230 | 22.8 | 93.8 | 0.99 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,876.48 Cr | 717.12 | 66.72 | 183.02 | 0.44% | 12.99% | 25.41% | 6.41 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 21.81 | 20.56 | 18.96 | 26.90 | 17.05 | 16.84 | 24.55 | 24.42 | 14.67 | 20.46 | 22.34 | 24.87 | 20.61 |
| Expenses | 19.44 | 18.34 | 17.15 | 23.60 | 15.28 | 15.11 | 21.78 | 22.53 | 16.40 | 20.69 | 24.29 | 21.70 | 19.06 |
| Operating Profit | 2.37 | 2.22 | 1.81 | 3.30 | 1.77 | 1.73 | 2.77 | 1.89 | -1.73 | -0.23 | -1.95 | 3.17 | 1.55 |
| OPM % | 10.87% | 10.80% | 9.55% | 12.27% | 10.38% | 10.27% | 11.28% | 7.74% | -11.79% | -1.12% | -8.73% | 12.75% | 7.52% |
| Other Income | 0.38 | 0.30 | 0.14 | 0.23 | 0.08 | 0.20 | 0.10 | 0.17 | 0.08 | 0.10 | -1.21 | 0.28 | 0.04 |
| Interest | 0.49 | 0.49 | 0.52 | 1.18 | 0.61 | 0.69 | 0.75 | 0.51 | 0.58 | 0.80 | 0.50 | 0.52 | 0.44 |
| Depreciation | 1.05 | 1.07 | 1.08 | 1.10 | 1.13 | 1.15 | 1.17 | 1.15 | 1.09 | 1.08 | 1.08 | 0.90 | 0.82 |
| Profit before tax | 1.21 | 0.96 | 0.35 | 1.25 | 0.11 | 0.09 | 0.95 | 0.40 | -3.32 | -2.01 | -4.74 | 2.03 | 0.33 |
| Tax % | 0.00% | 50.00% | 31.43% | 21.60% | 0.00% | 0.00% | 62.11% | -42.50% | 0.00% | -5.47% | 4.22% | -114.29% | 448.48% |
| Net Profit | 1.21 | 0.49 | 0.24 | 0.98 | 0.11 | 0.10 | 0.36 | 0.56 | -3.32 | -1.90 | -4.93 | 4.35 | -1.15 |
| EPS in Rs | 1.19 | 0.48 | 0.24 | 0.96 | 0.11 | 0.10 | 0.35 | 0.55 | -3.26 | -1.87 | -4.84 | 4.27 | -1.13 |
Last Updated: August 2, 2025, 12:30 am
Below is a detailed analysis of the quarterly data for Alkali Metals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 20.61 Cr.. The value appears to be declining and may need further review. It has decreased from 24.87 Cr. (Mar 2025) to 20.61 Cr., marking a decrease of 4.26 Cr..
- For Expenses, as of Jun 2025, the value is 19.06 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 21.70 Cr. (Mar 2025) to 19.06 Cr., marking a decrease of 2.64 Cr..
- For Operating Profit, as of Jun 2025, the value is 1.55 Cr.. The value appears to be declining and may need further review. It has decreased from 3.17 Cr. (Mar 2025) to 1.55 Cr., marking a decrease of 1.62 Cr..
- For OPM %, as of Jun 2025, the value is 7.52%. The value appears to be declining and may need further review. It has decreased from 12.75% (Mar 2025) to 7.52%, marking a decrease of 5.23%.
- For Other Income, as of Jun 2025, the value is 0.04 Cr.. The value appears to be declining and may need further review. It has decreased from 0.28 Cr. (Mar 2025) to 0.04 Cr., marking a decrease of 0.24 Cr..
- For Interest, as of Jun 2025, the value is 0.44 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.52 Cr. (Mar 2025) to 0.44 Cr., marking a decrease of 0.08 Cr..
- For Depreciation, as of Jun 2025, the value is 0.82 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.90 Cr. (Mar 2025) to 0.82 Cr., marking a decrease of 0.08 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.33 Cr.. The value appears to be declining and may need further review. It has decreased from 2.03 Cr. (Mar 2025) to 0.33 Cr., marking a decrease of 1.70 Cr..
- For Tax %, as of Jun 2025, the value is 448.48%. The value appears to be increasing, which may not be favorable. It has increased from -114.29% (Mar 2025) to 448.48%, marking an increase of 562.77%.
- For Net Profit, as of Jun 2025, the value is -1.15 Cr.. The value appears to be declining and may need further review. It has decreased from 4.35 Cr. (Mar 2025) to -1.15 Cr., marking a decrease of 5.50 Cr..
- For EPS in Rs, as of Jun 2025, the value is -1.13. The value appears to be declining and may need further review. It has decreased from 4.27 (Mar 2025) to -1.13, marking a decrease of 5.40.
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: December 10, 2025, 2:21 am
| 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 - No data available for this post.
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: 66.72)
- 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 31 December 2025) is ₹36.22 which is 55.06% lower the current market price of ₹80.60, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹82.6 Cr. market cap, FY2025-2026 high/low of ₹118/74.0, 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 82.6 Cr..
What is the current Stock Price of Alkali Metals Ltd as on 31 December 2025?
The current stock price of Alkali Metals Ltd as on 31 December 2025 is ₹80.6.
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 ₹118/74.0.
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 0.62 %.
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.