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Alkali Metals Ltd.
(ALKALI)
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Rating:50Neutral
Price Target:
₹70.00
▼(-13.55% Downside)
Action:Reiterated
Date:07/29/26
The score is held back primarily by volatile fundamentals—especially the sharp deterioration in recent cash flow—and a bearish technical trend with the stock below all key moving averages. Valuation is also a headwind due to a very high P/E and only a modest dividend yield, while balance-sheet strength provides some offset but not enough to lift the overall rating.
Positive Factors
Balance-sheet resilience
A sizeable equity base and moderate, declining debt provide structural financial flexibility. This resilience supports funding for capex and working capital during downturns, preserves access to credit, and reduces default risk—benefits that remain relevant over a multi-month horizon.
Negative Factors
Sharp cash-flow deterioration
A steep, recent drop in operating and free cash flow materially weakens the firm's internal funding capability. Over 2–6 months this can constrain capex and working-capital management, raise reliance on external financing, and limit ability to absorb another earnings setback.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance-sheet resilience
A sizeable equity base and moderate, declining debt provide structural financial flexibility. This resilience supports funding for capex and working capital during downturns, preserves access to credit, and reduces default risk—benefits that remain relevant over a multi-month horizon.
Read all positive factors
Alkali Metals Ltd. (ALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹653.21M
Dividend Yield1.59%
Average Volume (3M)789.00
Price to Earnings (P/E)63.0
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...
How the Company Makes Money
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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
Negative
80.97
Price Trends
73.46
Negative
74.18
Negative
72.29
Negative
Market Momentum
-1.84
Negative
40.91
Neutral
22.29
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALKALI, the sentiment is Negative. The current price of 80.97 is above the 20-day moving average (MA) of 67.40, above the 50-day MA of 73.46, and above the 200-day MA of 72.29, indicating a bearish trend. The MACD of -1.84 indicates Negative momentum. The RSI at 40.91 is Neutral, neither overbought nor oversold. The STOCH value of 22.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
65 Neutral | ₹4.60B | 25.36 | ― | 0.18% | 25.22% | 20.39% | |
60 Neutral | ₹19.57B | 28.53 | ― | 0.13% | 27.57% | 135.05% | |
59 Neutral | ₹5.17B | 37.87 | ― | 0.15% | 14.88% | -9.46% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | ₹653.21M | 63.03 | ― | 1.59% | 1.94% | ― | |
47 Neutral | ₹5.09B | -2,250.31 | ― | 0.35% | -16.24% | 95.39% | |
44 Neutral | ₹36.48B | 29.96 | ― | 0.29% | 48.57% | 57.30% |
* General Sector Average
IN:ALKALI
Alkali Metals Ltd.
64.15
-25.32
-28.30%
IN:AARTISURF
Aarti Surfactants Ltd.
542.70
63.83
13.33%
IN:BODALCHEM
Bodal Chemicals Limited
155.40
89.69
136.49%
IN:CHEMFAB
Chemfab Alkalis Ltd.
354.45
-303.34
-46.11%
IN:POCL
Pondy Oxides & Chemicals Ltd.
478.20
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-6.23%
IN:SHIVALIK
Shivalik Rasayan Ltd
328.25
-113.44
-25.68%
Alkali Metals Ltd. Corporate Events
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...
Alkali Metals Names Y.V. Prashanth Executive Director for Three-Year Term
May 26, 2026
Alkali Metals Ltd. has appointed Y.V. Prashanth as Executive Director effective 1 June 2026 for a three-year term, following approval by the board and subject to shareholder consent at the upcoming annual general meeting. Prashanth, a pharmacy gra...
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.