Alkali Metals Ltd. (ALKALI) AI Stock Analysis

• Market Cap: ₹808.69M
• Dividend Yield: 0.62%
• Average Volume (3M): 13.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.36
• Revenue Growth: 2.98%
• EPS Growth: 38.45%
• Country: IN
• Employees: 107
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -0.90
• Shares Outstanding: 10,182,506
• 10 Day Avg. Volume: 9,977
• 30 Day Avg. Volume: 13,270
• PEG Ratio: 0.02
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 1.02
• P/FCF Ratio: 20.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 53 Neutral
• Price Target: ₹94.00 ▲(16.09% Upside)

Alkali Metals Ltd. faces significant profitability challenges, impacting its financial performance score. Technical analysis suggests neutral market sentiment with potential upward momentum. Valuation is weak due to a negative P/E ratio and low dividend yield. The absence of earnings call and corporate events data limits further insights.

Positive Factors

Cash Flow Management

Effective cash flow management ensures the company can meet its financial obligations and invest in growth opportunities, supporting long-term stability.

Product Portfolio

A diverse product portfolio allows the company to mitigate risks associated with dependence on a single market, enhancing its competitive position and revenue stability.

Market Reach

Strategic partnerships and collaborations can drive market expansion and improve distribution efficiency, contributing to sustained revenue growth and competitive advantage.

Negative Factors

Profitability Challenges

Declining profitability can strain resources and limit reinvestment in growth initiatives, potentially impacting long-term competitiveness and financial health.

Leverage Concerns

High leverage can increase financial risk, limiting the company's ability to respond to market changes and invest in growth, affecting long-term sustainability.

Revenue Decline

A declining revenue trend can indicate weakening market demand or competitive pressures, challenging the company's ability to maintain its market position and profitability.

Alkali Metals Ltd. Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Alkali Metals Ltd. generates revenue primarily through the sale of its specialty chemicals, which are sold to manufacturers in various industries, including pharmaceuticals, agriculture, and electronics. The company has established strategic partnerships with key players in these sectors, allowing it to secure long-term contracts and consistent orders. Additionally, ALKALI benefits from research and development initiatives that lead to the creation of new products, enhancing its market position and opening up new revenue streams. The company also engages in export activities, supplying its products to international markets, which further diversifies its income sources.

Alkali Metals Ltd. Financial Statement Overview

Summary

Alkali Metals Ltd. is experiencing profitability challenges with declining revenue and negative net income. The balance sheet is stable but shows moderate leverage risk. Positive cash flow from operations indicates effective cash management despite profitability issues.

Income Statement

Alkali Metals Ltd. has faced declining revenue and profitability over the recent years. The gross profit margin has decreased, and the company reported a negative net income and EBIT in the latest period, indicating operational challenges. The revenue growth rate has been negative, reflecting a significant downturn in sales performance.

Balance Sheet

The company's balance sheet shows a stable equity ratio, indicating a reasonable level of financial stability. However, the debt-to-equity ratio is moderately high, suggesting potential leverage risk. The return on equity has turned negative, reflecting recent profitability issues.

Cash Flow

Alkali Metals Ltd. has maintained a positive cash flow from operations, which is a positive signal. However, the free cash flow has decreased, and the free cash flow to net income ratio is volatile due to fluctuating profitability. The operating cash flow to net income ratio remains strong, indicating effective cash management.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	882.74M	823.30M	828.56M	882.33M	910.16M	553.77M
Gross Profit	356.38M	327.69M	130.64M	157.32M	507.55M	323.94M
EBITDA	17.54M	-14.89M	86.96M	106.83M	114.73M	60.12M
Net Income	-36.28M	-58.00M	11.29M	29.13M	34.81M	-12.07M
Balance Sheet
Total Assets	0.00	929.36M	1.09B	1.06B	995.19M	974.71M
Cash, Cash Equivalents and Short-Term Investments	6.15M	6.19M	383.00K	13.32M	20.09M	4.78M
Total Debt	0.00	179.16M	228.42M	238.20M	178.90M	219.13M
Total Liabilities	-445.25M	484.12M	580.27M	526.63M	474.37M	481.02M
Stockholders Equity	445.25M	445.25M	513.46M	528.67M	520.83M	493.69M
Cash Flow
Free Cash Flow	0.00	41.28M	45.59M	80.46M	82.94M	-22.79M
Operating Cash Flow	0.00	54.38M	62.90M	111.90M	111.94M	13.17M
Investing Cash Flow	0.00	-7.47M	-16.36M	-31.40M	-28.44M	-35.17M
Financing Cash Flow	0.00	-46.88M	-57.13M	-89.61M	-68.19M	709.00K

Alkali Metals Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 80.97
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 80.97 is above the 20-day moving average (MA) of 79.99, below the 50-day MA of 82.57, and below the 200-day MA of 89.53, indicating a bearish trend. The MACD of -0.67 indicates Negative momentum. The RSI at 45.44 is Neutral, neither overbought nor oversold. The STOCH value of 56.14 is Neutral, 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PASUPTAC	74 Outperform	₹4.20B	10.77	―	―	36.99%	10.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CHEMCON	57 Neutral	₹6.96B	27.44	―	―	2.76%	30.68%
ALKALI	53 Neutral	₹808.69M	-29.76	―	0.62%	2.98%	38.45%
LORDSCHLO	53 Neutral	₹4.03B	16.74	―	―	39.31%	―
KANORICHEM	45 Neutral	₹3.15B	-4.83	―	―	-1.30%	-27.85%
DIAMINESQ	43 Neutral	₹2.53B	-50.47	―	0.38%	―	―