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Total Valuation
Alkali Metals Ltd. has a market cap or net worth of ₹736.81M. The enterprise value is ₹656.21.
Market Cap₹736.81M
Enterprise Value₹656.21
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 0.01 and return on invested capital (ROIC) is 1.22%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.22%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee8.69M
Profits Per Employee52.01K
Employee Count107
Asset Turnover0.97
Inventory Turnover2.62
Valuation Ratios
The current PE Ratio of Alkali Metals Ltd. is 67.9. Alkali Metals Ltd.’s PEG ratio is -0.79.
PE Ratio67.9
PS Ratio0.52
PB Ratio1.08
Price to Fair Value1.08
Price to FCF70.86
Price to Operating Cash Flow39.42
PEG Ratio-0.79
Income Statement
In the last 12 months, Alkali Metals Ltd. had revenue of 930.29M and earned 5.57M in profits. Earnings per share was 0.55.
Revenue930.29M
Gross Profit175.10M
Operating Income48.38M
Pretax Income33.17M
Net Income5.57M
EBITDA83.37M
Earnings Per Share (EPS)0.55
Cash Flow
In the last 12 months, operating cash flow was 17.79M and capital expenditures -3.17M, giving a free cash flow of 14.62M billion.
Operating Cash Flow17.79M
Free Cash Flow14.62M
Free Cash Flow per Share1.44
Dividends & Yields
Alkali Metals Ltd. pays an annual dividend of ₹1, resulting in a dividend yield of 0.69%
Dividend Per Share₹1
Dividend Yield0.69%
Payout Ratio-19.25%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.26
52-Week Price Change-22.79%
50-Day Moving Average83.11
200-Day Moving Average75.98
Relative Strength Index (RSI)35.66
Average Volume (3m)13.27K
Important Dates
Alkali Metals Ltd. upcoming earnings date is Nov 14, 2026, TBA (Confirmed).
Last Earnings DateJul 20, 2026
Next Earnings DateNov 14, 2026
Ex-Dividend Date―
Financial Position
Alkali Metals Ltd. as a current ratio of 1.13, with Debt / Equity ratio of 0.00%
Current Ratio1.13
Quick Ratio0.52
Debt to Market Cap0.37
Net Debt to EBITDA2.02
Interest Coverage Ratio2.27
Taxes
In the past 12 months, Alkali Metals Ltd. has paid 27.61M in taxes.
Income Tax27.61M
Effective Tax Rate0.83
Enterprise Valuation
Alkali Metals Ltd. EV to EBITDA ratio is 7.80, with an EV/FCF ratio of 95.66.
EV to Sales0.70
EV to EBITDA7.80
EV to Free Cash Flow95.66
EV to Operating Cash Flow65.23
Balance Sheet
Alkali Metals Ltd. has ₹9.96M in cash and marketable securities with ₹0.00 in debt, giving a net cash position of ₹9.96M billion.
Cash & Marketable Securities₹9.96M
Total Debt₹0.00
Net Cash₹9.96M
Net Cash Per Share₹0.98
Tangible Book Value Per Share₹44.17
Margins
Gross margin is 23.94%, with operating margin of 5.20%, and net profit margin of 0.60%.
Gross Margin23.94%
Operating Margin5.20%
Pretax Margin3.57%
Net Profit Margin0.60%
EBITDA Margin8.96%
EBIT Margin5.86%
Analyst Forecast
The average price target for Alkali Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast1.94%
EPS Growth Forecast―