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Alkali Metals Ltd.
(ALKALI)
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Rating:52Neutral
Price Target:
₹78.00
▼(-3.67% Downside)
Action:Reiterated
Date:09/08/26
The score is held back mainly by weak valuation (very high P/E) and uneven fundamentals, especially the recent deterioration in cash flow and volatile profitability. These are partially offset by a relatively resilient balance sheet and a generally positive price trend versus key moving averages, though momentum indicators (negative MACD) temper the technical outlook.
Positive Factors
Balance-sheet resilience
Moderate leverage and a sizeable equity base provide financial resilience through operating volatility. Debt declining from prior peaks can preserve borrowing capacity and give management more flexibility to fund operations, withstand weaker periods, and pursue opportunities without excessive balance-sheet strain.
Negative Factors
Cash-flow deterioration
The sharp 2026 decline in operating and free cash flow weakens earnings-to-cash conversion and reduces internally generated funding. Continued volatility could constrain investment, working-capital flexibility, and shareholder returns, even though the company has produced meaningful cash in stronger years.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
Moderate leverage and a sizeable equity base provide financial resilience through operating volatility. Debt declining from prior peaks can preserve borrowing capacity and give management more flexibility to fund operations, withstand weaker periods, and pursue opportunities without excessive balance-sheet strain.
Read all positive factors
Alkali Metals Ltd. (ALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹783.85M
Dividend Yield1.16%
Average Volume (3M)789.00
Price to Earnings (P/E)84.0
Beta (1Y)1.30
Revenue Growth1.94%
EPS GrowthN/A
CountryIN
Employees105
SectorGeneral
Sector StrengthN/A
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)1.04
Shares Outstanding10,182,506
10 Day Avg. Volume183
30 Day Avg. Volume789
Financial Highlights & Ratios
PEG Ratio-0.79
Price to Book (P/B)1.08
Price to Sales (P/S)0.52
P/FCF Ratio70.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Alkali Metals Ltd. Business Overview & Revenue Model
Company Description
Operating both domestically in India and across global markets, Alkali Metals Limited specializes in the production and distribution of a diverse range of chemical goods. Their comprehensive product catalog includes Active Pharmaceutical Ingredien...
Alkali Metals Ltd. Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
67
Positive
Cash Flow
45
Neutral
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 899.83M | 930.29M | 823.30M | 828.56M | 882.33M | 910.16M |
| Gross Profit | 215.46M | 175.10M | 327.69M | 130.64M | 157.32M | 507.55M |
| EBITDA | 67.70M | 83.37M | -14.89M | 86.96M | 106.83M | 114.73M |
| Net Income | 10.65M | 5.57M | -58.00M | 11.29M | 29.13M | 34.81M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 955.49M | 929.36M | 1.09B | 1.06B | 995.19M |
| Cash, Cash Equivalents and Short-Term Investments | 9.96M | 532.00K | 6.19M | 383.00K | 13.32M | 20.09M |
| Total Debt | 0.00 | 181.28M | 179.16M | 228.42M | 238.20M | 178.90M |
| Total Liabilities | -446.89M | 508.60M | 484.12M | 580.27M | 526.63M | 474.37M |
| Stockholders Equity | 446.89M | 446.89M | 445.25M | 513.46M | 528.67M | 520.83M |
Cash Flow | ||||||
| Free Cash Flow | 14.62M | 6.80M | 41.28M | 45.59M | 80.46M | 82.94M |
| Operating Cash Flow | 17.79M | 9.97M | 54.38M | 62.90M | 111.90M | 111.94M |
| Investing Cash Flow | -3.08M | -3.17M | -7.47M | -16.36M | -31.40M | -28.44M |
| Financing Cash Flow | -14.48M | -6.68M | -46.88M | -57.13M | -89.61M | -68.19M |
Alkali Metals Ltd. Technical Analysis
Positive
80.97
Price Trends
73.35
Positive
74.30
Positive
72.25
Positive
Market Momentum
-0.90
Negative
60.65
Neutral
46.43
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALKALI, the sentiment is Positive. The current price of 80.97 is above the 20-day moving average (MA) of 67.85, above the 50-day MA of 73.35, and above the 200-day MA of 72.25, indicating a bullish trend. The MACD of -0.90 indicates Negative momentum. The RSI at 60.65 is Neutral, neither overbought nor oversold. The STOCH value of 46.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IN:ALKALI.
Alkali Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
59 Neutral | ₹4.96B | 36.91 | ― | 0.14% | 14.88% | -9.46% | |
58 Neutral | ₹35.71B | 29.36 | ― | 0.30% | 48.57% | 57.30% | |
57 Neutral | ₹21.52B | 33.78 | ― | 0.13% | 27.57% | 135.05% | |
56 Neutral | ₹4.66B | 24.80 | ― | 0.20% | 25.22% | 20.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ₹783.85M | 83.98 | ― | 1.16% | 1.94% | ― | |
47 Neutral | ₹5.07B | -2,218.13 | ― | 0.35% | -16.24% | 95.39% |
* General Sector Average
IN:ALKALI
Alkali Metals Ltd.
87.80
-4.56
-4.94%
IN:AARTISURF
Aarti Surfactants Ltd.
533.00
45.30
9.29%
IN:BODALCHEM
Bodal Chemicals Limited
184.20
118.90
182.08%
IN:CHEMFAB
Chemfab Alkalis Ltd.
356.45
-280.46
-44.03%
IN:POCL
Pondy Oxides & Chemicals Ltd.
469.60
-17.78
-3.65%
IN:SHIVALIK
Shivalik Rasayan Ltd
320.95
-154.71
-32.53%
Alkali Metals Ltd. Corporate Events
Alkali Metals Alters Board Role of Executive Director After AGM Vote
Aug 28, 2026
Alkali Metals Ltd., headquartered in Hyderabad, is a specialty chemicals manufacturer producing sodium-based compounds, tetrazoles, pyridine derivatives and various fine chemicals used as intermediates for pharmaceuticals and active pharmaceutical...
Alkali Metals Confirms Compliance with SEBI Demat Regulations for June Quarter
Jul 12, 2026
Alkali Metals Ltd. has informed the stock exchanges that it received a confirmation certificate from its registrar and share transfer agent, Cameo Corporate Services Ltd., for the quarter ended 30 June 2026 under Regulation 74(5) of the SEBI (Depo...
Alkali Metals promoters report no new share encumbrances for FY 2026
Jun 22, 2026
Alkali Metals Ltd. has informed the National Stock Exchange of India and BSE Limited that it received the annual disclosure from its promoter and promoter group under Regulation 31(4) of the SEBI Substantial Acquisition of Shares and Takeovers Reg...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.