Alkali Metals Ltd: Intrinsic Value & Share Price Analysis

Share Price and Basic Stock Data

Last Updated: May 24, 2025, 1:58 pm

Market Cap	104 Cr.
Current Price	102
High / Low	165/74.0
Stock P/E
Book Value	43.7
Dividend Yield	0.98 %
ROCE	4.87 %
ROE	7.28 %
Face Value	10.0
PEG Ratio	0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alkali Metals Ltd

Competitors of Alkali Metals Ltd

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
HP Adhesives Ltd	480 Cr.	52.3	108/42.6	26.9	20.0	0.57 %	13.9 %	10.1 %	2.00
Haryana Leather Chemicals Ltd	37.2 Cr.	75.8	124/62.6	16.2	87.4	1.32 %	8.04 %	5.47 %	10.0
Hardcastle & Waud Mfg Co Ltd	52.1 Cr.	766	1,355/600	29.8	663	0.00 %	7.00 %	5.98 %	10.0
Grauer & Weil (India) Ltd	3,773 Cr.	83.2	120/72.2	23.5	19.2	0.60 %	26.1 %	19.6 %	1.00
DMCC Speciality Chemicals Ltd	654 Cr.	262	453/241	30.4	91.1	0.38 %	14.6 %	9.87 %	10.0
Industry Average	12,808.73 Cr	810.06		50.17	180.71	0.38%	13.15%	9.86%	6.44

All Competitor Stocks of Alkali Metals Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	22.40	29.74	21.81	20.56	18.96	26.90	17.05	16.84	24.55	24.42	14.67	20.46	22.34
Expenses	20.01	26.08	19.44	18.34	17.15	23.60	15.28	15.11	21.78	22.53	16.40	20.69	24.29
Operating Profit	2.39	3.66	2.37	2.22	1.81	3.30	1.77	1.73	2.77	1.89	-1.73	-0.23	-1.95
OPM %	10.67%	12.31%	10.87%	10.80%	9.55%	12.27%	10.38%	10.27%	11.28%	7.74%	-11.79%	-1.12%	-8.73%
Other Income	0.04	0.04	0.38	0.30	0.14	0.23	0.08	0.20	0.10	0.17	0.08	0.10	-1.21
Interest	0.65	0.76	0.49	0.49	0.52	1.18	0.61	0.69	0.75	0.51	0.58	0.80	0.50
Depreciation	1.07	1.07	1.05	1.07	1.08	1.10	1.13	1.15	1.17	1.15	1.09	1.08	1.08
Profit before tax	0.71	1.87	1.21	0.96	0.35	1.25	0.11	0.09	0.95	0.40	-3.32	-2.01	-4.74
Tax %	0.00%	82.89%	0.00%	50.00%	31.43%	21.60%	0.00%	0.00%	62.11%	-42.50%	0.00%	-5.47%	4.22%
Net Profit	0.70	0.32	1.21	0.49	0.24	0.98	0.11	0.10	0.36	0.56	-3.32	-1.90	-4.93
EPS in Rs	0.69	0.31	1.19	0.48	0.24	0.96	0.11	0.10	0.35	0.55	-3.26	-1.87	-4.84

Last Updated: February 28, 2025, 8:41 pm

Below is a detailed analysis of the quarterly data for Alkali Metals Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is 22.34 Cr.. The value appears strong and on an upward trend. It has increased from 20.46 Cr. (Sep 2024) to 22.34 Cr., marking an increase of 1.88 Cr..
For Expenses, as of Dec 2024, the value is 24.29 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 20.69 Cr. (Sep 2024) to 24.29 Cr., marking an increase of 3.60 Cr..
For Operating Profit, as of Dec 2024, the value is -1.95 Cr.. The value appears to be declining and may need further review. It has decreased from -0.23 Cr. (Sep 2024) to -1.95 Cr., marking a decrease of 1.72 Cr..
For OPM %, as of Dec 2024, the value is -8.73%. The value appears to be declining and may need further review. It has decreased from -1.12% (Sep 2024) to -8.73%, marking a decrease of 7.61%.
For Other Income, as of Dec 2024, the value is -1.21 Cr.. The value appears to be declining and may need further review. It has decreased from 0.10 Cr. (Sep 2024) to -1.21 Cr., marking a decrease of 1.31 Cr..
For Interest, as of Dec 2024, the value is 0.50 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.80 Cr. (Sep 2024) to 0.50 Cr., marking a decrease of 0.30 Cr..
For Depreciation, as of Dec 2024, the value is 1.08 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 1.08 Cr..
For Profit before tax, as of Dec 2024, the value is -4.74 Cr.. The value appears to be declining and may need further review. It has decreased from -2.01 Cr. (Sep 2024) to -4.74 Cr., marking a decrease of 2.73 Cr..
For Tax %, as of Dec 2024, the value is 4.22%. The value appears to be increasing, which may not be favorable. It has increased from -5.47% (Sep 2024) to 4.22%, marking an increase of 9.69%.
For Net Profit, as of Dec 2024, the value is -4.93 Cr.. The value appears to be declining and may need further review. It has decreased from -1.90 Cr. (Sep 2024) to -4.93 Cr., marking a decrease of 3.03 Cr..
For EPS in Rs, as of Dec 2024, the value is -4.84. The value appears to be declining and may need further review. It has decreased from -1.87 (Sep 2024) to -4.84, marking a decrease of 2.97.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:20 pm

Metric	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	61.92	66.04	68.44	73.28	61.12	64.93	71.56	70.85	55.38	91.02	88.23	82.86	81.89
Expenses	55.72	62.64	59.01	63.35	54.28	58.13	64.14	64.17	49.32	79.64	78.55	74.69	83.91
Operating Profit	6.20	3.40	9.43	9.93	6.84	6.80	7.42	6.68	6.06	11.38	9.68	8.17	-2.02
OPM %	10.01%	5.15%	13.78%	13.55%	11.19%	10.47%	10.37%	9.43%	10.94%	12.50%	10.97%	9.86%	-2.47%
Other Income	0.79	0.44	-0.35	0.25	0.12	0.50	0.40	0.35	0.05	0.14	1.05	0.54	-0.86
Interest	3.12	3.49	4.50	3.44	2.96	2.52	2.71	2.47	2.54	2.63	2.67	2.56	2.39
Depreciation	3.48	3.52	4.27	3.75	3.62	3.48	3.41	3.45	3.35	3.86	4.29	4.60	4.40
Profit before tax	0.39	-3.17	0.31	2.99	0.38	1.30	1.70	1.11	0.22	5.03	3.77	1.55	-9.67
Tax %	-1,120.51%	-38.17%	6.45%	24.41%	7.89%	0.00%	0.00%	-12.61%	650.00%	30.82%	22.55%	27.10%
Net Profit	4.76	-1.96	0.28	2.26	0.35	1.31	1.69	1.25	-1.21	3.48	2.91	1.13	-9.59
EPS in Rs	4.67	-1.92	0.27	2.22	0.34	1.29	1.66	1.23	-1.19	3.42	2.86	1.11	-9.42
Dividend Payout %	21.39%	0.00%	0.00%	54.05%	145.43%	77.71%	72.28%	81.44%	-67.31%	58.51%	69.97%	90.09%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2013-2014	2014-2015	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-141.18%	114.29%	707.14%	-84.51%	274.29%	29.01%	-26.04%	-196.80%	387.60%	-16.38%	-61.17%
Change in YoY Net Profit Growth (%)	0.00%	255.46%	592.86%	-791.66%	358.80%	-245.28%	-55.04%	-170.76%	584.40%	-403.98%	-44.79%

Alkali Metals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	2%
5 Years:	3%
3 Years:	-3%
TTM:	-1%

Compounded Profit Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	-344%

Stock Price CAGR
10 Years:	8%
5 Years:	19%
3 Years:	6%
1 Year:	-14%

Return on Equity
10 Years:	2%
5 Years:	1%
3 Years:	1%
Last Year:	-7%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:44 am

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
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	42.51	40.55	39.19	39.97	40.34	41.20	41.85	40.10	39.19	41.90	42.68	41.16	34.81
Borrowings	32.78	35.87	32.75	21.69	21.44	18.08	18.19	19.99	21.92	17.25	23.82	22.84	21.98
Other Liabilities	15.57	14.75	12.47	15.14	17.55	19.46	20.81	16.98	24.96	27.42	25.24	31.33	34.30
Total Liabilities	101.04	101.35	94.59	86.98	89.51	88.92	91.03	87.25	96.25	96.75	101.92	105.51	101.27
Fixed Assets	57.00	61.06	57.00	53.71	49.84	46.82	44.76	44.87	46.66	46.27	49.47	47.29	45.30
CWIP	3.49	0.00	0.36	0.46	1.56	1.55	2.12	2.15	0.43	0.63	1.33	0.19	0.19
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	40.55	40.29	37.23	32.81	38.11	40.55	44.15	40.23	49.16	49.85	51.12	58.03	55.78
Total Assets	101.04	101.35	94.59	86.98	89.51	88.92	91.03	87.25	96.25	96.75	101.92	105.51	101.27

Below is a detailed analysis of the balance sheet data for Alkali Metals Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is 10.18 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 10.18 Cr..
For Reserves, as of Sep 2024, the value is 34.81 Cr.. The value appears to be declining and may need further review. It has decreased from 41.16 Cr. (Mar 2024) to 34.81 Cr., marking a decrease of 6.35 Cr..
For Borrowings, as of Sep 2024, the value is 21.98 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 22.84 Cr. (Mar 2024) to 21.98 Cr., marking a decrease of 0.86 Cr..
For Other Liabilities, as of Sep 2024, the value is 34.30 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 31.33 Cr. (Mar 2024) to 34.30 Cr., marking an increase of 2.97 Cr..
For Total Liabilities, as of Sep 2024, the value is 101.27 Cr.. The value appears to be improving (decreasing). It has decreased from 105.51 Cr. (Mar 2024) to 101.27 Cr., marking a decrease of 4.24 Cr..
For Fixed Assets, as of Sep 2024, the value is 45.30 Cr.. The value appears to be declining and may need further review. It has decreased from 47.29 Cr. (Mar 2024) to 45.30 Cr., marking a decrease of 1.99 Cr..
For CWIP, as of Sep 2024, the value is 0.19 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.19 Cr..
For Investments, as of Sep 2024, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
For Other Assets, as of Sep 2024, the value is 55.78 Cr.. The value appears to be declining and may need further review. It has decreased from 58.03 Cr. (Mar 2024) to 55.78 Cr., marking a decrease of 2.25 Cr..
For Total Assets, as of Sep 2024, the value is 101.27 Cr.. The value appears to be declining and may need further review. It has decreased from 105.51 Cr. (Mar 2024) to 101.27 Cr., marking a decrease of 4.24 Cr..

Notably, the Reserves (34.81 Cr.) exceed the Borrowings (21.98 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.

Reserves and Borrowings Chart

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
Cash from Operating Activity +	1.18	9.16	8.28	4.19	4.50	6.90	9.43	1.32	11.19	11.19	6.29	5.44
Cash from Investing Activity +	-3.08	-2.11	-0.44	-0.97	-0.41	-2.81	-3.74	-3.52	-2.84	-3.14	-1.64	-0.75
Cash from Financing Activity +	2.27	-5.53	-9.92	-3.26	-4.06	-4.08	-3.16	0.07	-6.82	-8.96	-5.71	-4.69
Net Cash Flow	0.37	1.52	-2.08	-0.05	0.03	0.02	2.53	-2.13	1.53	-0.91	-1.06	0.00

Free Cash Flow

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-26.58	-32.47	-23.32	-11.76	-14.60	-11.28	-10.77	-13.31	-15.86	-5.87	-14.14	-14.67

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.

Free Cash Flow Chart

Financial Efficiency Indicators

Month	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	80.88	74.72	45.65	56.28	61.39	79.26	54.78	32.82	79.02	53.74	56.63	79.16
Inventory Days	184.66	139.35	176.18	119.11	251.90	194.18	241.56	233.58	493.80	245.90	277.93	381.69
Days Payable	156.41	134.00	111.92	116.85	182.90	166.75	169.77	121.63	318.70	165.04	180.30	281.00
Cash Conversion Cycle	109.13	80.07	109.91	58.55	130.39	106.70	126.57	144.76	254.13	134.59	154.26	179.84
Working Capital Days	127.62	105.34	86.08	65.25	98.71	99.84	102.57	90.10	166.88	86.74	97.71	113.74
ROCE %	4.11%	0.36%	6.97%	8.35%	5.05%	5.47%	6.31%	5.41%	4.10%	11.11%	8.94%	5.99%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Promoters	69.64%	69.64%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%
FIIs	0.00%	0.08%	0.55%	0.55%	0.55%	0.55%	0.51%	0.44%	0.41%	0.12%	0.16%	0.07%
Public	30.36%	30.28%	29.86%	29.86%	29.86%	29.86%	29.91%	29.98%	30.00%	30.30%	30.26%	30.34%
No. of Shareholders	11,675	12,385	12,729	12,439	12,648	13,361	13,313	13,531	13,185	12,208	12,295	12,566

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	1.11	2.77	3.46	-0.90	0.94
Diluted EPS (Rs.)	1.11	2.77	3.46	-0.90	0.94
Cash EPS (Rs.)	5.62	7.08	7.21	2.10	4.62
Book Value[Excl.RevalReserv]/Share (Rs.)	49.61	51.10	50.33	47.66	48.56
Book Value[Incl.RevalReserv]/Share (Rs.)	50.42	51.92	51.15	48.48	49.38
Dividend / Share (Rs.)	1.00	2.00	2.00	0.80	1.00
Revenue From Operations / Share (Rs.)	81.37	86.65	89.38	54.38	69.58
PBDIT / Share (Rs.)	8.96	10.63	11.47	6.14	7.11
PBIT / Share (Rs.)	4.44	6.41	7.67	2.85	3.73
PBT / Share (Rs.)	1.52	3.70	4.94	0.21	1.10
Net Profit / Share (Rs.)	1.11	2.86	3.42	-1.19	1.23
PBDIT Margin (%)	11.00	12.26	12.82	11.29	10.22
PBIT Margin (%)	5.45	7.39	8.58	5.24	5.35
PBT Margin (%)	1.87	4.26	5.53	0.39	1.57
Net Profit Margin (%)	1.36	3.30	3.82	-2.17	1.77
Return on Networth / Equity (%)	2.23	5.59	6.79	-2.48	2.53
Return on Capital Employeed (%)	7.37	10.30	12.69	4.89	6.72
Return On Assets (%)	1.03	2.76	3.49	-1.23	1.44
Long Term Debt / Equity (X)	0.01	0.01	0.03	0.07	0.04
Total Debt / Equity (X)	0.35	0.35	0.33	0.40	0.37
Asset Turnover Ratio (%)	0.77	0.86	0.92	0.60	0.79
Current Ratio (X)	1.15	1.14	1.23	1.19	1.12
Quick Ratio (X)	0.44	0.47	0.55	0.45	0.42
Inventory Turnover Ratio (X)	1.21	1.47	1.39	0.96	1.52
Dividend Payout Ratio (NP) (%)	180.41	69.91	23.40	0.00	215.20
Dividend Payout Ratio (CP) (%)	35.55	28.26	11.09	0.00	57.45
Earning Retention Ratio (%)	-80.41	30.09	76.60	0.00	-115.20
Cash Earning Retention Ratio (%)	64.45	71.74	88.91	0.00	42.55
Interest Coverage Ratio (X)	3.56	4.06	4.44	2.46	2.94
Interest Coverage Ratio (Post Tax) (X)	1.60	2.13	2.38	0.58	1.60
Enterprise Value (Cr.)	123.13	110.55	94.23	69.19	41.10
EV / Net Operating Revenue (X)	1.49	1.25	1.04	1.25	0.58
EV / EBITDA (X)	13.50	10.22	8.07	11.06	5.67
MarketCap / Net Operating Revenue (X)	1.27	1.06	0.87	0.91	0.36
Retention Ratios (%)	-80.41	30.08	76.59	0.00	-115.20
Price / BV (X)	2.09	1.79	1.55	1.04	0.51
Price / Net Operating Revenue (X)	1.27	1.06	0.87	0.91	0.36
EarningsYield	0.01	0.03	0.04	-0.02	0.04

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 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
For Basic EPS (Rs.), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 23) to 1.11, marking a decrease of 1.66.
For Diluted EPS (Rs.), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 5. It has decreased from 2.77 (Mar 23) to 1.11, marking a decrease of 1.66.
For Cash EPS (Rs.), as of Mar 24, the value is 5.62. This value is within the healthy range. It has decreased from 7.08 (Mar 23) to 5.62, marking a decrease of 1.46.
For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 49.61. It has decreased from 51.10 (Mar 23) to 49.61, marking a decrease of 1.49.
For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 50.42. It has decreased from 51.92 (Mar 23) to 50.42, marking a decrease of 1.50.
For Dividend / Share (Rs.), as of Mar 24, the value is 1.00. This value is within the healthy range. It has decreased from 2.00 (Mar 23) to 1.00, marking a decrease of 1.00.
For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 81.37. It has decreased from 86.65 (Mar 23) to 81.37, marking a decrease of 5.28.
For PBDIT / Share (Rs.), as of Mar 24, the value is 8.96. This value is within the healthy range. It has decreased from 10.63 (Mar 23) to 8.96, marking a decrease of 1.67.
For PBIT / Share (Rs.), as of Mar 24, the value is 4.44. This value is within the healthy range. It has decreased from 6.41 (Mar 23) to 4.44, marking a decrease of 1.97.
For PBT / Share (Rs.), as of Mar 24, the value is 1.52. This value is within the healthy range. It has decreased from 3.70 (Mar 23) to 1.52, marking a decrease of 2.18.
For Net Profit / Share (Rs.), as of Mar 24, the value is 1.11. This value is below the healthy minimum of 2. It has decreased from 2.86 (Mar 23) to 1.11, marking a decrease of 1.75.
For PBDIT Margin (%), as of Mar 24, the value is 11.00. This value is within the healthy range. It has decreased from 12.26 (Mar 23) to 11.00, marking a decrease of 1.26.
For PBIT Margin (%), as of Mar 24, the value is 5.45. This value is below the healthy minimum of 10. It has decreased from 7.39 (Mar 23) to 5.45, marking a decrease of 1.94.
For PBT Margin (%), as of Mar 24, the value is 1.87. This value is below the healthy minimum of 10. It has decreased from 4.26 (Mar 23) to 1.87, marking a decrease of 2.39.
For Net Profit Margin (%), as of Mar 24, the value is 1.36. This value is below the healthy minimum of 5. It has decreased from 3.30 (Mar 23) to 1.36, marking a decrease of 1.94.
For Return on Networth / Equity (%), as of Mar 24, the value is 2.23. This value is below the healthy minimum of 15. It has decreased from 5.59 (Mar 23) to 2.23, marking a decrease of 3.36.
For Return on Capital Employeed (%), as of Mar 24, the value is 7.37. This value is below the healthy minimum of 10. It has decreased from 10.30 (Mar 23) to 7.37, marking a decrease of 2.93.
For Return On Assets (%), as of Mar 24, the value is 1.03. This value is below the healthy minimum of 5. It has decreased from 2.76 (Mar 23) to 1.03, marking a decrease of 1.73.
For Long Term Debt / Equity (X), as of Mar 24, 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 23) which recorded 0.01.
For Total Debt / Equity (X), as of Mar 24, the value is 0.35. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 0.35.
For Asset Turnover Ratio (%), as of Mar 24, the value is 0.77. It has decreased from 0.86 (Mar 23) to 0.77, marking a decrease of 0.09.
For Current Ratio (X), as of Mar 24, the value is 1.15. This value is below the healthy minimum of 1.5. It has increased from 1.14 (Mar 23) to 1.15, marking an increase of 0.01.
For Quick Ratio (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has decreased from 0.47 (Mar 23) to 0.44, marking a decrease of 0.03.
For Inventory Turnover Ratio (X), as of Mar 24, the value is 1.21. This value is below the healthy minimum of 4. It has decreased from 1.47 (Mar 23) to 1.21, marking a decrease of 0.26.
For Dividend Payout Ratio (NP) (%), as of Mar 24, the value is 180.41. This value exceeds the healthy maximum of 50. It has increased from 69.91 (Mar 23) to 180.41, marking an increase of 110.50.
For Dividend Payout Ratio (CP) (%), as of Mar 24, the value is 35.55. This value is within the healthy range. It has increased from 28.26 (Mar 23) to 35.55, marking an increase of 7.29.
For Earning Retention Ratio (%), as of Mar 24, the value is -80.41. This value is below the healthy minimum of 40. It has decreased from 30.09 (Mar 23) to -80.41, marking a decrease of 110.50.
For Cash Earning Retention Ratio (%), as of Mar 24, the value is 64.45. This value is within the healthy range. It has decreased from 71.74 (Mar 23) to 64.45, marking a decrease of 7.29.
For Interest Coverage Ratio (X), as of Mar 24, the value is 3.56. This value is within the healthy range. It has decreased from 4.06 (Mar 23) to 3.56, marking a decrease of 0.50.
For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 3. It has decreased from 2.13 (Mar 23) to 1.60, marking a decrease of 0.53.
For Enterprise Value (Cr.), as of Mar 24, the value is 123.13. It has increased from 110.55 (Mar 23) to 123.13, marking an increase of 12.58.
For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.49. This value is within the healthy range. It has increased from 1.25 (Mar 23) to 1.49, marking an increase of 0.24.
For EV / EBITDA (X), as of Mar 24, the value is 13.50. This value is within the healthy range. It has increased from 10.22 (Mar 23) to 13.50, marking an increase of 3.28.
For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.27, marking an increase of 0.21.
For Retention Ratios (%), as of Mar 24, the value is -80.41. This value is below the healthy minimum of 30. It has decreased from 30.08 (Mar 23) to -80.41, marking a decrease of 110.49.
For Price / BV (X), as of Mar 24, the value is 2.09. This value is within the healthy range. It has increased from 1.79 (Mar 23) to 2.09, marking an increase of 0.30.
For Price / Net Operating Revenue (X), as of Mar 24, the value is 1.27. This value is within the healthy range. It has increased from 1.06 (Mar 23) to 1.27, marking an increase of 0.21.
For EarningsYield, as of Mar 24, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.03 (Mar 23) to 0.01, marking a decrease of 0.02.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alkali Metals Ltd as of May 24, 2025 is: 38.55

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of May 24, 2025, Alkali Metals Ltd is Overvalued by 62.21% compared to the current share price 102.00

Default values used*: Default value of 15 for Stock P/E is used

Intrinsic Value of Alkali Metals Ltd as of May 24, 2025 is: 24.72

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of May 24, 2025, Alkali Metals Ltd is Overvalued by 75.76% compared to the current share price 102.00

Default values used*: Default value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -35.88%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The company has higher reserves (40.42 cr) compared to borrowings (23.74 cr), indicating strong financial stability. The company has shown consistent growth in sales (72.12 cr) and profit (0.45 cr) over the years.	The stock has a low average ROCE of 6.01%, which may not be favorable. The stock has a high average Working Capital Days of 103.38, which may not be favorable. The stock has a high average Cash Conversion Cycle of 132.41, which may not be favorable.

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:
1. Net Profit Margin: 1.36%
  - 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.
2. ROCE: 7.37% (Industry Average ROCE: 13.15%)
  - 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.
3. ROE%: 2.23% (Industry Average ROE: 9.86%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 1.6
  - 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.
5. Quick Ratio: 0.44
  - 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.
6. Stock P/E: 0 (Industry average Stock P/E: 50.17)
  - 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.
7. Total Debt / Equity: 0.35
  - 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.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

About the Company - Qualitative Analysis

Alkali Metals Ltd. is a Public Limited Listed company incorporated on 17/04/1968 and has its registered office in the State of Telangana, India. Company's Corporate Identification Number(CIN) is L27109TG1968PLC001196 and registration number is 001196. Currently Company is involved in the business activities of Manufacture of organic and inorganic chemical compounds. Company's Total Operating Revenue is Rs. 82.33 Cr. and Equity Capital is Rs. 10.18 Cr. for the Year ended 31/03/2025.

INDUSTRY	ADDRESS	CONTACT
Chemicals - Speciality - Others	Plot B-5, Block III, Industrial Development Area, Hyderabad Telangana 500039	secretarial@alkalimetals.com http://www.alkalimetals.com

Management
Name	Position Held
Dr. J S Yadav	Chairman & Ind.Director
Mr. Y S R Venkata Rao	Managing Director
Mr. Venkata Prasanth Yerramilli	Executive Director
Mr. G Jayaraman	Independent Director
Mr. K V Suryaprakash Rao	Independent Director
Dr. A R Prasad	Director
Mrs. Y Lalithya Poorna	Director

FAQ

What is the intrinsic value of Alkali Metals Ltd?

Alkali Metals Ltd's intrinsic value (as of 24 May 2025) is ₹38.55 — 62.21% lower the current market price of 102.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 104 Cr. market cap, FY2025-2026 high/low of ₹165/74.0, reserves of 34.81 Cr, and liabilities of 101.27 Cr.

What is the Market Cap of Alkali Metals Ltd?

The Market Cap of Alkali Metals Ltd is 104 Cr..

What is the current Stock Price of Alkali Metals Ltd as on 24 May 2025?

The current stock price of Alkali Metals Ltd as on 24 May 2025 is 102.

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 ₹165/74.0.

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 43.7.

What is the Dividend Yield of Alkali Metals Ltd?

The Dividend Yield of Alkali Metals Ltd is 0.98 %.

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.