Alkali Metals Ltd. (ALKALI) AI Stock Analysis

Alkali Metals Ltd.

(NSE:ALKALI)

Select Model

Rating:61Neutral

Price Target:INR 78.00▼(-0.51% Downside)

Action:reiterated

Date:09/22/26

The stock’s moderate overall score reflects a financially stable but uneven business, where thin, volatile margins and recently weakened cash generation are partly offset by a solid, moderately leveraged balance sheet, while stretched valuation limits upside despite strong recent price momentum and positive technical trends.

Positive Factors

Broad industrial product portfolioThe company serves multiple industrial and consumer applications through a portfolio of sodium-based chemicals, including glass, detergents, textiles and paper. This diversified end-market exposure can support recurring demand and reduce reliance on any single application over the next several quarters.

Negative Factors

Sharp cash-flow deteriorationThe sharp latest-year reduction in operating and free cash flow weakens earnings-to-cash conversion and reduces near-term funding flexibility. Although cash generation was stronger in earlier years, this volatility makes internally funded investment and shareholder returns less dependable.

Alkali Metals Ltd. (ALKALI) vs. iShares MSCI India ETF (INDA)

Market Cap: INR 794.44M
Dividend Yield: 1.37%
Average Volume (3M): 3,541
Price to Earnings (P/E): 31.1
Beta (1Y): 1.23
Revenue Growth: 13.73%
EPS Growth: ―
Country: India
Employees: 105
Sector: General
Sector Strength: 55
Industry: Chemicals - Specialty

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 Ingredients...

How the Company Makes Money

ALKALI primarily makes money by manufacturing and selling sodium-based inorganic chemicals to industrial customers and other downstream users. Key revenue streams generally include: (1) Sales of core products such as sodium bicarbonate and sodium car...

Alkali Metals Ltd. Financial Statement Overview

Summary

Overall financial performance is mixed: revenue and EBIT have rebounded, but net income and margins are thin and volatile, cash flow has deteriorated sharply, and the strong, moderately leveraged balance sheet only partially offsets these earnings and cash risks.

Income Statement

58Neutral

Balance Sheet

72Positive

Cash Flow

45Neutral

Financial statement breakdown
Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	984.75M	930.29M	823.30M	828.56M	882.33M	910.16M
Gross Profit	232.15M	175.10M	327.69M	130.64M	157.32M	507.55M
EBITDA	78.27M	83.37M	-14.89M	86.96M	106.83M	114.73M
Net Income	25.54M	5.57M	-58.00M	11.29M	29.13M	34.81M
Balance Sheet
Total Assets	959.55M	955.49M	929.36M	1.09B	1.06B	995.19M
Cash, Cash Equivalents and Short-Term Investments	7.24M	532.00K	6.19M	383.00K	13.32M	20.09M
Total Debt	210.47M	181.28M	179.16M	228.42M	238.20M	178.90M
Total Liabilities	523.53M	508.60M	484.12M	580.27M	526.63M	474.37M
Stockholders Equity	436.02M	446.89M	445.25M	513.46M	528.67M	520.83M
Cash Flow
Free Cash Flow	0	6.80M	41.28M	45.59M	80.46M	82.94M
Operating Cash Flow	0	9.97M	54.38M	62.90M	111.90M	111.94M
Investing Cash Flow	0	-3.17M	-7.47M	-16.36M	-31.40M	-28.44M
Financing Cash Flow	0	-6.68M	-46.88M	-57.13M	-89.61M	-68.19M

Alkali Metals Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price78.40

Price Trends

50DMA80.61Negative

100DMA79.30Negative

200DMA73.27Positive

Market Momentum

MACD-2.70Positive

RSI38.77Neutral

STOCH-0.00Positive

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 78.40 is below the 20-day moving average (MA) of 83.68, below the 50-day MA of 80.61, and above the 200-day MA of 73.27, indicating a neutral trend. The MACD of -2.70 indicates Positive momentum. The RSI at 38.77 is Neutral, neither overbought nor oversold. The STOCH value of -0.00 is Positive, 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

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IN:ALKALI against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IN:AARTISURF	65Neutral	INR 3.96B	21.00	―	0.22%	25.22%	20.38%
IN:ALKALI	61Neutral	INR 755.03M	31.08	―	1.37%	13.73%	―
IN:SHIVALIK	57Neutral	INR 4.80B	34.55	―	0.17%	14.88%	-9.46%
IN:BODALCHEM	57Neutral	INR 20.74B	30.19	―	―	27.57%	135.05%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
IN:POCL	55Neutral	INR 30.30B	24.87	―	0.50%	48.57%	57.30%
IN:CHEMFAB	49Neutral	INR 4.18B	-1266.74	―	0.43%	-15.22%	94.97%

* General Sector Average

Performance Comparison

IN:ALKALI and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IN:ALKALI	Alkali Metals Ltd.	77.00	-10.27	-11.77%
IN:AARTISURF	Aarti Surfactants Ltd.	457.05	-4.60	-1.00%
IN:BODALCHEM	Bodal Chemicals Limited	172.90	111.90	183.44%
IN:CHEMFAB	Chemfab Alkalis Ltd.	293.50	-280.63	-48.88%
IN:POCL	Pondy Oxides & Chemicals Ltd.	381.90	-141.21	-26.99%
IN:SHIVALIK	Shivalik Rasayan Ltd	296.85	-161.38	-35.22%

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 in...

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.

Date of analysis: Sep 22, 2026

Alkali Metals Ltd. AI Stock Analysis