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Total Valuation
Alkali Metals Ltd. has a market cap or net worth of ₹871.62M. The enterprise value is ₹1.12B.
Market Cap₹871.62M
Enterprise Value₹1.12B
Share Statistics
Alkali Metals Ltd. has 10,182,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,182,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkali Metals Ltd.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.86M
Profits Per Employee53.00K
Employee Count105
Asset Turnover0.97
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Alkali Metals Ltd. is 34.5. Alkali Metals Ltd.’s PEG ratio is -0.79.
PE Ratio34.5
PS Ratio0.52
PB Ratio1.08
Price to FCF70.86
Price to Operating Cash Flow0.00
PEG Ratio-0.79
Income Statement
In the last 12 months, Alkali Metals Ltd. had revenue of 930.29M and earned 5.57M in profits. Earnings per share was 0.55.
Revenue930.29M
Gross Profit175.10M
Operating Income48.38M
Pretax Income33.17M
Net Income5.57M
EBITDA83.37M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alkali Metals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 1.19%
Dividend Per Share₹1
Dividend Yield1.19%
Payout Ratio39.87%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-1.75%
50-Day Moving Average78.85
200-Day Moving Average73.34
Relative Strength Index (RSI)49.01
Average Volume (3m)6.18K
Important Dates
Alkali Metals Ltd. upcoming earnings date is Feb 14, 2027, TBA (Confirmed).
Last Earnings DateOct 12, 2026
Next Earnings DateFeb 14, 2027
Ex-Dividend Date―
Financial Position
Alkali Metals Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 48.27%
Current Ratio1.13
Quick Ratio0.52
Debt to Market Cap0.38
Net Debt to EBITDA2.17
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Alkali Metals Ltd. has paid 27.61M in taxes.
Income Tax27.61M
Effective Tax Rate0.83
Enterprise Valuation
Alkali Metals Ltd. EV to EBITDA ratio is 7.95, with an EV/FCF ratio of 97.45.
EV to Sales0.71
EV to EBITDA7.95
EV to Free Cash Flow97.45
EV to Operating Cash Flow66.45
Balance Sheet
Alkali Metals Ltd. has ₹7.24M in cash and marketable securities with ₹210.47M in debt, giving a net cash position of -₹203.24M billion.
Cash & Marketable Securities₹7.24M
Total Debt₹210.47M
Net Cash-₹203.24M
Net Cash Per Share-₹19.96
Tangible Book Value Per Share₹44.17
Margins
Gross margin is 23.57%, with operating margin of 5.20%, and net profit margin of 0.60%.
Gross Margin23.57%
Operating Margin5.20%
Pretax Margin3.57%
Net Profit Margin0.60%
EBITDA Margin8.96%
EBIT Margin5.86%
Analyst Forecast
The average price target for Alkali Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast13.73%
EPS Growth Forecast―