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Alkali Metals Ltd.
(ALKALI)
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Rating:56Neutral
Price Target:
₹88.00
▲(8.68% Upside)
Action:Reiterated
Date:09/22/26
The score is held back primarily by inconsistent fundamentals—especially the sharp deterioration in recent cash flow—despite a reasonably stable balance sheet. Technicals are a key positive with strong momentum and the price well above major moving averages, but the very high P/E and only modest dividend yield weigh on the overall attractiveness.
Positive Factors
Diversified sodium-chemical applications
The company serves multiple industrial and consumer applications through sodium bicarbonate, sodium carbonate, caustic soda and related derivatives. This breadth can reduce reliance on any single end market and supports recurring relevance across varied downstream chemical uses over the next several quarters.
Negative Factors
Sharp deterioration in cash generation
The sharp latest-year decline 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 it harder to consistently finance investment, debt service and shareholder returns internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Diversified sodium-chemical applications
The company serves multiple industrial and consumer applications through sodium bicarbonate, sodium carbonate, caustic soda and related derivatives. This breadth can reduce reliance on any single end market and supports recurring relevance across varied downstream chemical uses over the next several quarters.
Read all positive factors
Alkali Metals Ltd. (ALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹871.62M
Dividend Yield1.13%
Average Volume (3M)6.01K
Price to Earnings (P/E)83.9
Beta (1Y)1.31
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. Volume10,664
30 Day Avg. Volume6,006
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
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 ...
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
75.41
Positive
78.31
Positive
72.88
Positive
Market Momentum
4.98
Positive
55.53
Neutral
27.37
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 below the 20-day moving average (MA) of 86.18, above the 50-day MA of 75.41, and above the 200-day MA of 72.88, indicating a bullish trend. The MACD of 4.98 indicates Positive momentum. The RSI at 55.53 is Neutral, neither overbought nor oversold. The STOCH value of 27.37 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 |
|---|---|---|---|---|---|---|---|
60 Neutral | ₹6.18B | 43.21 | ― | 0.13% | 14.88% | -9.46% | |
58 Neutral | ₹33.35B | 27.49 | ― | 0.45% | 48.57% | 57.30% | |
57 Neutral | ₹24.18B | 33.09 | ― | 0.13% | 27.57% | 135.05% | |
56 Neutral | ₹871.62M | 83.93 | ― | 1.13% | 1.94% | ― | |
56 Neutral | ₹4.18B | 22.65 | ― | 0.21% | 25.22% | 20.38% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
47 Neutral | ₹4.70B | -2,039.69 | ― | 0.38% | -16.24% | 95.39% |
* General Sector Average
IN:ALKALI
Alkali Metals Ltd.
89.80
1.11
1.25%
IN:AARTISURF
Aarti Surfactants Ltd.
491.60
28.10
6.06%
IN:BODALCHEM
Bodal Chemicals Limited
182.40
120.38
194.10%
IN:CHEMFAB
Chemfab Alkalis Ltd.
327.50
-286.54
-46.66%
IN:POCL
Pondy Oxides & Chemicals Ltd.
439.80
-53.66
-10.87%
IN:SHIVALIK
Shivalik Rasayan Ltd
375.35
-55.92
-12.97%
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...
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.