Alkali Metals Ltd: Intrinsic Value & Share Price Analysis

Q: What is the intrinsic value of Alkali Metals Ltd and is it undervalued?

As of 05 May 2026, Alkali Metals Ltd's intrinsic value is 60.55, which is 9.36% lower than the current market price of 66.80, suggesting the stock is overvalued. Calculated using the PE ratio method factoring in ROE (7.28 %), book value (41.2), dividend yield (0.75 %), and 5-year EPS CAGR.

Q: What is the current share price and 52-week range of Alkali Metals Ltd?

Alkali Metals Ltd is trading at 66.80 as of 05 May 2026, with a FY2026-2027 high of 118 and low of 46.8. The stock is currently in the middle of its 52-week range. Market cap stands at 68.5 Cr..

Q: Is Alkali Metals Ltd financially healthy?

Key indicators: ROCE of 4.87 % is on the lower side. Dividend yield is 0.75 %.

Q: Is Alkali Metals Ltd profitable and how is the profit trend?

Alkali Metals Ltd reported a net profit of -6 Cr in Mar 2025 on revenue of 82 Cr. Compared to 3 Cr in Mar 2022, the net profit shows a declining trend.

Fair Value

₹194.85Undervalued by 191.69%vs CMP ₹66.80

P/E (80.6) × ROE (7.3%) × BV (₹41.20) × DY (0.75%)

₹60.55Fairly Valued by 9.36%vs CMP ₹66.80

MoS: -10.3% (Negative)Confidence: 54/100 (Moderate)Models: 2 Under, 6 Over

Model	Category	Value	Weight	Signal
PE-ROE	Earnings	₹148.52	28%	Under (+122.3%)
Graham Number	Earnings	₹28.56	17%	Over (-57.2%)
Net Asset Value	Assets	₹40.91	9%	Over (-38.8%)
EV/EBITDA	Enterprise	₹15.60	11%	Over (-76.6%)
Dividend Discount	Dividends	₹8.16	11%	Over (-87.8%)
Earnings Yield	Earnings	₹8.80	9%	Over (-86.8%)
ROCE Capital	Returns	₹23.86	9%	Over (-64.3%)
Revenue Multiple	Revenue	₹80.29	7%	Under (+20.2%)
Consensus (8 models)		₹60.55	100%	Fairly Valued

Key Drivers: EPS CAGR -23.8% drags value — could be higher if earnings stabilize. | Wide model spread (₹8–₹149) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -23.8%

*Investments are subject to market risks

Analyst Summary

Alkali Metals Ltd operates in the Chemicals - Speciality - Others segment, NSE: ALKALI | BSE: 533029, current market price is ₹66.80, market cap is 68.5 Cr.. At a glance, stock P/E is 80.6, ROE is 7.28 %, ROCE is 4.87 %, book value is 41.2, dividend yield is 0.75 %. The latest intrinsic value estimate is ₹60.55, around 9.4% below the current price, so expectations may already be running ahead of this modelled fair value. On operating trend, latest reported sales are about ₹82 Cr versus the prior period change of -0.6%, while latest net profit is about ₹-6 Cr with a prior-period change of -613.3%. The 52-week range shown on this page is 118/46.8, which helps frame where the current quote sits within its recent trading band. Business context: About the Company - Qualitative AnalysisAlkali 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 L2710…

This summary is generated from the stock page data available for Alkali Metals Ltd: Intrinsic Value & Share Price Analysis and is refreshed automatically when the underlying metrics change.

Investment Snapshot

Alkali Metals Ltd scores 44/100 (Weak)

Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison

Stock Health45/100 · Moderate

ROCE 4.9% WeakROE 7.3% AverageD/E 0.40 ModerateInterest Coverage 0.0x RiskyProfitable 3/5 years Mixed

Smart Money50/100 · Moderate

FII holding stable No changePromoter holding at 69.6% Stable

Earnings Quality50/100 · Moderate

OPM contracting (12% → 5%) DecliningWorking capital: 1 days (improving) Efficient

Quarterly Momentum50/100 · Moderate

Revenue (4Q): 3% YoY Flat

Industry Rank20/100 · Weak

P/E 80.6 vs industry 79.7 In-lineROCE 4.9% vs industry 13.0% Below peersROE 7.3% vs industry 25.5% Below peers3Y sales CAGR: -3% Shrinking

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Share Price and Basic Stock Data

Last Updated: May 4, 2026, 11:43 pm

Market Cap	68.5 Cr.
Current Price	66.8
Intrinsic Value	₹60.55
High / Low	118/46.8
Stock P/E	80.6
Book Value	41.2
Dividend Yield	0.75 %
ROCE	4.87 %
ROE	7.28 %
Face Value	10.0
PEG Ratio	-3.39

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

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Alkali Metals Ltd	68.5 Cr.	66.8	118/46.8	80.6	41.2	0.75 %	4.87 %	7.28 %	10.0
Arvee Laboratories (India) Ltd	180 Cr.	164	291/129	86.6	28.5	0.00 %	9.58 %	6.79 %	10.0
Aether Industries Ltd	16,597 Cr.	1,252	1,275/723	89.1	174	0.00 %	9.92 %	7.49 %	10.0
Anupam Rasayan India Ltd	15,456 Cr.	1,348	1,407/851	89.8	281	0.06 %	7.33 %	3.32 %	10.0
Gujarat Fluorochemicals Ltd	41,215 Cr.	3,751	4,054/2,917	61.8	693	0.08 %	9.89 %	8.29 %	1.00
Industry Average	14,305.79 Cr	862.73		79.73	183.93	0.46%	12.97%	25.46%	6.41

All Competitor Stocks of Alkali Metals Ltd

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

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 18, 2026, 6:16 pm

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	89.16
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	84.52
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	4.64
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%	5.20%
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	0.61
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	2.07
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	3.12
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	0.06
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	0.90
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	0.88
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%

Profit & Loss Yearly Chart

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

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	-2.00	6.83	7.72	3.05	4.01	3.99	5.63	-2.24	8.33	8.05	4.60	4.62
CFO/OP	35%	97%	94%	65%	62%	92%	145%	23%	94%	116%	76%	-735%

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.

Free Cash Flow Chart

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%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Promoters	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%	69.59%
FIIs	0.51%	0.44%	0.41%	0.12%	0.16%	0.07%	0.07%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	29.91%	29.98%	30.00%	30.30%	30.26%	30.34%	30.35%	30.42%	30.41%	30.41%	30.41%	30.42%
No. of Shareholders	13,313	13,531	13,185	12,208	12,295	12,566	13,730	13,601	13,487	13,522	13,280	13,065

Shareholding Pattern Chart

No. of Shareholders

Alkali Metals Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

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

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

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	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 and is it undervalued?

As of 05 May 2026, Alkali Metals Ltd's intrinsic value is ₹60.55, which is 9.36% lower than the current market price of ₹66.80, suggesting the stock is overvalued. This is calculated using the PE ratio method factoring in ROE (7.28 %), book value (₹41.2), dividend yield (0.75 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alkali Metals Ltd?

Alkali Metals Ltd is trading at ₹66.80 as of 05 May 2026, with a FY2026-2027 high of ₹118 and low of ₹46.8. The stock is currently in the middle of its 52-week range. Market cap stands at ₹68.5 Cr..

How does Alkali Metals Ltd's P/E ratio compare to its industry?

Alkali Metals Ltd has a P/E ratio of 80.6, which is above the industry average of 79.73. The premium over industry average may reflect growth expectations or speculative interest.

Is Alkali Metals Ltd financially healthy?

Key indicators for Alkali Metals Ltd: ROCE of 4.87 % is on the lower side compared to the industry average of 12.97%; ROE of 7.28 % is below ideal levels (industry average: 25.46%). Dividend yield is 0.75 %.

Is Alkali Metals Ltd profitable and how is the profit trend?

Alkali Metals Ltd reported a net profit of ₹-6 Cr in Mar 2025 on revenue of ₹82 Cr. Compared to ₹3 Cr in Mar 2022, the net profit shows a declining trend.

Does Alkali Metals Ltd pay dividends?

Alkali Metals Ltd has a dividend yield of 0.75 % at the current price of ₹66.80. The company pays dividends, though the yield is modest.