Share Price and Basic Stock Data
Last Updated: January 21, 2026, 4:50 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 products. The company reported a market capitalization of ₹70.7 Cr, with its current stock price standing at ₹69.4. Over the past few quarters, Alkali Metals has experienced fluctuations in sales, with quarterly revenue reaching its peak at ₹26.90 Cr in March 2023, before declining to ₹16.84 Cr by September 2023. The trailing twelve months (TTM) sales figure is recorded at ₹86.59 Cr, indicating a slight decline from the ₹88.23 Cr reported for the fiscal year ending March 2023. The company’s operating profit margin (OPM) has been quite volatile, recorded at 0.96% currently, showcasing the challenges in maintaining profitability amidst fluctuating sales. The cash conversion cycle stood at 125.82 days, reflecting the time taken to convert investments in inventory and other resources into cash flows from sales. This extended cycle may hinder liquidity and operational efficiency.
Profitability and Efficiency Metrics
Alkali Metals Ltd’s profitability metrics demonstrate significant challenges. The reported net profit for the trailing twelve months is a loss of ₹2.64 Cr, highlighting a concerning trend in profitability. The company posted a net profit margin of -7.04% for the fiscal year ending March 2025, compared to a modest positive margin of 1.36% in the previous year. The interest coverage ratio (ICR) is alarmingly low at 0.34x, indicating that the company is struggling to meet its interest obligations from operating profits. The return on equity (ROE) stands at 7.28%, which is relatively low compared to industry standards. Additionally, return on capital employed (ROCE) is only 4.87%, suggesting that capital is not being utilized effectively. These metrics reveal a pressing need for the company to enhance its operational efficiency and manage costs more effectively to improve profitability.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alkali Metals Ltd indicates a mixed financial position. As of March 2025, the company reported total borrowings of ₹18.10 Cr against reserves of ₹31.77 Cr, showcasing a moderate level of leverage with a total debt-to-equity ratio of 0.41x. This level of debt is manageable, but the interest coverage ratio of 0.34x raises concerns about the company’s ability to service this debt. The current ratio is reported at 1.02x, indicating that the company has just enough current assets to cover its current liabilities, which is on the lower end of the acceptable range. Additionally, the price-to-book value (P/BV) ratio stands at 1.83x, reflecting a premium over its book value, suggesting that investors are willing to pay more than the company’s net asset value, albeit with caution due to its financial performance. The overall liquidity and solvency metrics necessitate close monitoring, as they can impact the company’s operational flexibility and growth prospects.
Shareholding Pattern and Investor Confidence
The shareholding structure of Alkali Metals Ltd reveals a strong promoter holding of 69.59%, which indicates substantial control by the founding members. However, foreign institutional investors (FIIs) have reduced their stake significantly, standing at 0.00% as of March 2025, down from 0.55% in December 2022. This decline may reflect waning investor confidence in the company’s future performance. Public shareholding stands at 30.41%, with a total of 13,280 shareholders reported, indicating a relatively stable base of domestic retail investors. The recent decrease in the number of shareholders from 13,361 in December 2022 to 13,280 in March 2025 could be a signal of growing discontent among investors regarding the company’s financial health. The lack of participation from institutional investors could limit the stock’s liquidity and may affect its market perception.
Outlook, Risks, and Final Insight
Looking ahead, Alkali Metals Ltd faces several challenges that could impact its operational performance and market standing. The company’s declining sales and profitability metrics indicate potential operational inefficiencies and market pressures that need addressing. However, the strong promoter holding may provide stability and commitment to turnaround efforts. Key risks include the high cash conversion cycle, which could strain liquidity, and the low interest coverage ratio, which raises concerns about debt servicing capabilities. In contrast, a potential recovery in sales and improved operational efficiencies could enhance profitability and investor confidence. The company must focus on optimizing its cost structure and improving cash flows to navigate current challenges effectively. Should it successfully implement strategic initiatives, there is potential for a positive turnaround, but failure to address these issues could lead to further financial distress.
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 | 347 Cr. | 37.6 | 73.5/36.8 | 21.6 | 20.5 | 1.06 % | 13.6 % | 9.82 % | 2.00 |
| Haryana Leather Chemicals Ltd | 28.7 Cr. | 58.5 | 88.8/55.0 | 13.7 | 89.6 | 1.71 % | 8.02 % | 5.45 % | 10.0 |
| Hardcastle & Waud Mfg Co Ltd | 44.9 Cr. | 660 | 899/600 | 20.7 | 697 | 0.00 % | 6.31 % | 2.91 % | 10.0 |
| Grauer & Weil (India) Ltd | 3,258 Cr. | 71.8 | 111/68.2 | 21.6 | 22.0 | 0.70 % | 23.3 % | 17.6 % | 1.00 |
| DMCC Speciality Chemicals Ltd | 539 Cr. | 217 | 391/214 | 19.3 | 93.8 | 1.15 % | 14.1 % | 9.97 % | 10.0 |
| Industry Average | 12,052.84 Cr | 648.91 | 58.60 | 182.97 | 0.47% | 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 - 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: 58.6)
- 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 21 January 2026) is ₹24.55 which is 66.32% lower the current market price of ₹72.90, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹75.1 Cr. market cap, FY2025-2026 high/low of ₹118/69.0, 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 75.1 Cr..
What is the current Stock Price of Alkali Metals Ltd as on 21 January 2026?
The current stock price of Alkali Metals Ltd as on 21 January 2026 is ₹72.9.
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 ₹118/69.0.
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 0.69 %.
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.