Operating Cash Flow StrengthConsistent positive operating cash flow is a durable strength: it funds working capital, services debt and supports essential capex without relying on external financing. Over 2-6 months this cash generation can sustain operations and provide flexibility while profitability recovers.

Balance Sheet Equity StabilityA stable equity ratio provides a lasting buffer against shocks and supports access to capital markets. This structural balance-sheet stability reduces insolvency risk and gives management time to execute turnaround measures, preserving long-term operational continuity.

Strong Cash Conversion MetricA strong operating cash flow to net income ratio indicates earnings quality and reliable cash conversion. This durability improves liquidity management, lowers refinancing risk, and better positions the company to fund strategic initiatives or weather cyclical softness over the medium term.

Bears Say

Declining Revenue And Negative Net IncomeSustained top-line decline and negative net income undermine the firm's ability to reinvest, pay down debt, and deliver returns. Over several months this can erode customer confidence, reduce scale economies, and constrain strategic options unless growth or margin restoration is achieved.

Margin Deterioration And Negative EBITFalling gross margins and negative EBIT signal structural cost or pricing pressure in core operations. If margins remain depressed, the business may struggle to achieve sustainable profitability, limiting reinvestment capacity and making recovery dependent on structural fixes to cost base or product mix.

Moderate Leverage And Negative ROEModerate leverage combined with negative ROE heightens solvency and refinancing risk. This structural funding pressure can increase interest burden, constrain strategic flexibility and raise the cost of capital, making recovery and investment more difficult over the medium term.

Alkali Metals Ltd. News

Alkali Metals Ltd. Announces Trading Window Closure in Compliance with SEBI Regulations

The latest announcement is out from Alkali Metals Ltd. ( ($IN:ALKALI) ). Alkali Metals Ltd. has announced the...

5M ago

Alkali Metals Ltd. Appoints New Statutory Auditors for Five-Year Term

Alkali Metals Ltd. ( ($IN:ALKALI) ) has issued an update. Alkali Metals Limited has announced the appointment of...

6M ago

ALKALI FAQ

What was Alkali Metals Ltd.’s price range in the past 12 months?

Alkali Metals Ltd. lowest stock price was ₹66.00 and its highest was ₹118.13 in the past 12 months.

What is Alkali Metals Ltd.’s market cap?

Alkali Metals Ltd.’s market cap is ₹713.69M.

When is Alkali Metals Ltd.’s upcoming earnings report date?

Alkali Metals Ltd.’s upcoming earnings report date is May 25, 2026 which is in 92 days.

How were Alkali Metals Ltd.’s earnings last quarter?

Alkali Metals Ltd. released its earnings results on Feb 14, 2026. The company reported -₹1.368 earnings per share for the quarter, missing the consensus estimate of N/A by -₹1.368.

Is Alkali Metals Ltd. overvalued?

According to Wall Street analysts Alkali Metals Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Alkali Metals Ltd. pay dividends?

Alkali Metals Ltd. pays a Annually dividend of ₹0.5 which represents an annual dividend yield of 0.62%. See more information on Alkali Metals Ltd. dividends here

What is Alkali Metals Ltd.’s EPS estimate?

Alkali Metals Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Alkali Metals Ltd. have?

Alkali Metals Ltd. has 10,182,506 shares outstanding.

What happened to Alkali Metals Ltd.’s price movement after its last earnings report?

Alkali Metals Ltd. reported an EPS of -₹1.368 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -3.755%.

Which hedge fund is a major shareholder of Alkali Metals Ltd.?

Currently, no hedge funds are holding shares in IN:ALKALI

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Alkali Metals Ltd.

Alkali Metals Limited manufactures and sells chemical products in India and internationally. It offers API products; pyridine, acetylpyridine, alkyl borate, aminopyridine, bipyridine, bromopyridine, chloropyridine, cyanopyridine, cyclic, diethylamino pyridine, ethoxypyridine, fluoropyridine, hydroxypyridine, methoxypyridine, nitropyridine, picolylalcohol, pyridine n-oxide, pyrimidine, tetrazole, and triazole compounds; azaindole, potassium, sodium, and other metal derivatives; and boronic acids, fine chemicals, and DSSC and OLED materials. The company's products are used in various applications, such as pharma intermediates, anti retrovirals, flu vaccines, antibiotics, cardio/anti inflammation, agrochemicals, and automobiles. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad, India.