Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
Want to see IN:ALKALI full AI Analyst Report?
Top Page
Alkali Metals Ltd.
(ALKALI)
Select Model
Select Model
Rating:51Neutral
Price Target:
₹85.00
▲(4.98% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by uneven financial performance (especially the sharp 2026 cash-flow deterioration) and a very high valuation (P/E ~178 with a low ~0.51% yield). Technicals are supportive due to an uptrend above major moving averages, but overbought signals temper the outlook.
Positive Factors
Business model / End-market exposure
Serving pharma and fine-chemical intermediates provides durable B2B end-market exposure. Regulatory-driven pharma demand and repeat sourcing create more predictable order flow and structural revenue resilience versus cyclical commodity chemicals, supporting steadier long-term operations.
Negative Factors
Weak cash generation
A sharp ~53% drop in operating and free cash flow to roughly 10M / 7M materially weakens cash conversion. Reduced internal cash limits the firm's ability to fund capex, support working capital, or smooth dividends, increasing reliance on external financing and raising refinancing risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Business model / End-market exposure
Serving pharma and fine-chemical intermediates provides durable B2B end-market exposure. Regulatory-driven pharma demand and repeat sourcing create more predictable order flow and structural revenue resilience versus cyclical commodity chemicals, supporting steadier long-term operations.
Read all positive factors
Alkali Metals Ltd. (ALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹865.61M
Dividend Yield0.62%
Average Volume (3M)13.27K
Price to Earnings (P/E)160.1
Beta (1Y)1.39
Revenue Growth13.00%
EPS GrowthN/A
CountryIN
Employees107
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-2.60
Shares Outstanding10,182,506
10 Day Avg. Volume9,977
30 Day Avg. Volume13,270
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 Metals Ltd. primarily makes money by manufacturing and selling specialty chemical intermediates to business customers (B2B). Revenue is generated from (1) sales of its chemical products (pharma/fine-chemical intermediates) to domestic and e...
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 | 865.90M | 930.29M | 823.30M | 828.56M | 882.33M | 910.16M |
| Gross Profit | 304.34M | 175.10M | 327.69M | 130.64M | 157.32M | 507.55M |
| EBITDA | 21.15M | 77.25M | -14.89M | 86.96M | 106.83M | 114.73M |
| Net Income | -26.47M | 5.57M | -58.00M | 11.29M | 29.13M | 34.81M |
Balance Sheet | ||||||
| Total Assets | 834.91M | 955.49M | 929.36M | 1.09B | 1.06B | 995.19M |
| Cash, Cash Equivalents and Short-Term Investments | 4.08M | 13.02M | 6.19M | 383.00K | 13.32M | 20.09M |
| Total Debt | 180.97M | 178.52M | 179.16M | 228.42M | 238.20M | 178.90M |
| Total Liabilities | 415.41M | 508.60M | 484.12M | 580.27M | 526.63M | 474.37M |
| Stockholders Equity | 419.50M | 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
73.26
Positive
68.82
Positive
77.55
Positive
Market Momentum
4.21
Positive
53.86
Neutral
26.87
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 84.82, above the 50-day MA of 73.26, and above the 200-day MA of 77.55, indicating a neutral trend. The MACD of 4.21 indicates Positive momentum. The RSI at 53.86 is Neutral, neither overbought nor oversold. The STOCH value of 26.87 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 (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | ₹7.13B | 30.25 | ― | ― | 15.71% | -3.48% | |
70 Outperform | ₹6.05B | 8.52 | ― | ― | 62.55% | 97.67% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
57 Neutral | ₹3.79B | 13.33 | ― | ― | 44.38% | 352.17% | |
52 Neutral | ₹4.85B | 21.72 | ― | ― | -19.71% | ― | |
51 Neutral | ₹865.61M | 160.13 | ― | 0.62% | 13.00% | ― | |
42 Neutral | ₹2.47B | -19.20 | ― | 0.38% | -46.16% | -565.67% |
* Basic Materials Sector Average
IN:ALKALI
Alkali Metals Ltd.
85.01
-12.04
-12.41%
IN:CHEMCON
Chemcon Speciality Chemicals Ltd
194.70
10.79
5.86%
IN:DIAMINESQ
Diamines & Chemicals Ltd.
245.85
-132.21
-34.97%
IN:KANORICHEM
Kanoria Chemicals & Industries Ltd
111.11
17.91
19.22%
IN:LORDSCHLO
Lords Chloro Alkali Limited
132.20
-23.65
-15.17%
IN:PASUPTAC
Pasupati Acrylon Limited
67.87
18.65
37.89%
Alkali Metals Ltd. Corporate Events
Alkali Metals Names Y.V. Prashanth Executive Director for Three-Year Term
May 26, 2026
Alkali Metals Ltd. has appointed Y.V. Prashanth as Executive Director effective 1 June 2026 for a three-year term, following approval by the board and subject to shareholder consent at the upcoming annual general meeting. Prashanth, a pharmacy gra...
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.