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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
Total Valuation
Alkali Metals Ltd. has a market cap or net worth of ₹993.81M. The enterprise value is ₹614.98M.
Market Cap₹993.81M
Enterprise Value₹614.98M
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 -0.13 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.89
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Alkali Metals Ltd. is 0.00. Alkali Metals Ltd.’s PEG ratio is 0.86.
PE Ratio0.00
PS Ratio0.00
PB Ratio0.83
Price to Fair Value0.00
Price to FCF10.86
Price to Operating Cash Flow6.29
PEG Ratio0.86
Income Statement
In the last 12 months, Alkali Metals Ltd. had revenue of 823.30M and earned -58.00M in profits. Earnings per share was 0.00.
Revenue823.30M
Gross Profit327.69M
Operating Income-48.93M
Pretax Income-80.35M
Net Income-58.00M
EBITDA-14.89M
Earnings Per Share (EPS)0.00
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 1.02%
Dividend Per Share₹1
Dividend Yield1.02%
Payout Ratio-17.57%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.40
52-Week Price Change-25.83%
50-Day Moving Average92.81
200-Day Moving Average104.29
Relative Strength Index (RSI)49.11
Average Volume (3m)5.02K
Important Dates
Alkali Metals Ltd. upcoming earnings date is Aug 1, 2025, TBA Not Confirmed.
Last Earnings DateMay 19, 2025
Next Earnings DateAug 1, 2025
Ex-Dividend DateAug 16, 2024
Financial Position
Alkali Metals Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 34.97%
Current Ratio1.02
Quick Ratio0.43
Debt to Market Cap0.00
Net Debt to EBITDA-12.22
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Alkali Metals Ltd. has paid -22.35M in taxes.
Income Tax-22.35M
Effective Tax Rate0.28
Enterprise Valuation
Alkali Metals Ltd. EV to EBITDA ratio is -12.22, with an EV/FCF ratio of 4.41.
EV to Sales0.22
EV to EBITDA-12.22
EV to Free Cash Flow4.41
EV to Operating Cash Flow3.35
Balance Sheet
Alkali Metals Ltd. has ₹6.19M in cash and marketable securities with ₹182.31M in debt, giving a net cash position of ₹176.13M billion.
Cash & Marketable Securities₹6.19M
Total Debt₹182.31M
Net Cash₹176.13M
Net Cash Per Share₹17.30
Tangible Book Value Per Share₹0.00
Margins
Gross margin is 46.85%, with operating margin of -5.94%, and net profit margin of -7.04%.
Gross Margin46.85%
Operating Margin-5.94%
Pretax Margin-9.76%
Net Profit Margin-7.04%
EBITDA Margin-1.81%
EBIT Margin-6.84%
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 Forecast―
EPS Growth Forecast―