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Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
RESEARCH TOOLSreports
Total Valuation
Alkali Metals Ltd. has a market cap or net worth of ₹918.77M. The enterprise value is ₹1.47B.
Market Cap₹918.77M
Enterprise Value₹1.47B
Share Statistics
Alkali Metals Ltd. has 10,182,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,182,506
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Alkali Metals Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -5.38%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.38%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee7.69M
Profits Per Employee-535.21K
Employee Count107
Asset Turnover0.89
Inventory Turnover1.86
Valuation Ratios
The current PE Ratio of Alkali Metals Ltd. is ―. Alkali Metals Ltd.’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.88
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio―
Income Statement
In the last 12 months, Alkali Metals Ltd. had revenue of 823.30M and earned -58.00M in profits. Earnings per share was -5.70.
Revenue823.30M
Gross Profit327.69M
Operating Income-48.93M
Pretax Income-80.35M
Net Income-58.00M
EBITDA-14.89M
Earnings Per Share (EPS)-5.70
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Alkali Metals Ltd. pays an annual dividend of ₹0.5, resulting in a dividend yield of 0.55%
Dividend Per Share₹0.5
Dividend Yield0.55%
Payout Ratio-14.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.46
52-Week Price Change-22.19%
50-Day Moving Average94.86
200-Day Moving Average98.15
Relative Strength Index (RSI)44.16
Average Volume (3m)1.40K
Important Dates
Alkali Metals Ltd. upcoming earnings date is Nov 14, 2025, TBA (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateNov 14, 2025
Ex-Dividend DateAug 14, 2025
Financial Position
Alkali Metals Ltd. as a current ratio of 1.02, with Debt / Equity ratio of 40.24%
Current Ratio1.02
Quick Ratio0.43
Debt to Market Cap0.21
Net Debt to EBITDA-11.62
Interest Coverage Ratio-2.04
Taxes
In the past 12 months, Alkali Metals Ltd. has paid -22.35M in taxes.
Income Tax-22.35M
Effective Tax Rate0.28
Enterprise Valuation
Alkali Metals Ltd. EV to EBITDA ratio is -67.78, with an EV/FCF ratio of 24.44.
EV to Sales1.23
EV to EBITDA-67.78
EV to Free Cash Flow24.44
EV to Operating Cash Flow18.56
Balance Sheet
Alkali Metals Ltd. has ₹6.19M in cash and marketable securities with ₹179.16M in debt, giving a net cash position of ₹172.97M billion.
Cash & Marketable Securities₹6.19M
Total Debt₹179.16M
Net Cash₹172.97M
Net Cash Per Share₹16.99
Tangible Book Value Per Share₹43.76
Margins
Gross margin is 40.37%, with operating margin of -5.94%, and net profit margin of -7.04%.
Gross Margin40.37%
Operating Margin-5.94%
Pretax Margin-9.76%
Net Profit Margin-7.04%
EBITDA Margin-1.81%
EBIT Margin-6.84%
Analyst Forecast
The average price target for Alkali Metals Ltd. is ₹96.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target₹96.00
Price Target Upside7.43% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast9.69%
EPS Growth Forecast-57.08%