Alkali Metals Ltd. (ALKALI) AI Stock Analysis

• Market Cap: ₹688.24M
• Dividend Yield: 0.62%
• Average Volume (3M): 13.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.41
• 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: ₹69.00 ▼(-14.78% Downside)

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

Operating cash flow strength

Consistent positive operating cash flow provides a durable internal funding source for working capital, capex and debt servicing. This reduces dependence on external financing, cushions earnings volatility and supports reinvestment or deleveraging over the next several quarters.

Stable equity ratio

A stable equity ratio indicates a solid capital base and financial resilience. It supports borrowing capacity, reduces bankruptcy risk, and gives management flexibility to invest or withstand cyclical downturns. This underpins long-term stability despite short-term profit swings.

Reported EPS growth

Reported EPS growth of ~38% signals past improvement in per-share earnings drivers or reduced share count. If sustained, such earnings momentum can enhance retained earnings, support reinvestment and improve credit metrics. It represents a potential recovery vector long term.

Negative Factors

Negative net income and declining revenue

Persistent negative net income and declining revenue signal structural operational challenges that can erode margins and shareholder equity. Over months, continued losses constrain reinvestment, impair return metrics and may necessitate cost cuts, asset disposals or refinancing.

Moderate leverage risk

A moderately high debt-to-equity ratio increases fixed financial obligations and interest expense, restricting strategic flexibility. In a low-profit environment this leverage raises refinancing and covenant risk, making the company more sensitive to economic or industry shocks.

Declining free cash flow

Decreasing free cash flow and volatile FCF-to-net-income ratios weaken the company's ability to fund capex, reduce debt or return capital. This variability undermines the reliability of earnings conversion into usable cash, elevating funding risk over multiple quarters.

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: Positive
• RSI: Neutral
• STOCH: Positive

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 74.54, above the 50-day MA of 78.29, and below the 200-day MA of 88.80, indicating a bearish trend. The MACD of -3.02 indicates Positive momentum. The RSI at 31.52 is Neutral, neither overbought nor oversold. The STOCH value of 13.40 is Positive, 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	₹4.07B	10.34	―	―	36.99%	10.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CHEMCON	57 Neutral	₹6.53B	26.24	―	―	2.76%	30.68%
ALKALI	53 Neutral	₹688.24M	-26.00	―	0.62%	2.98%	38.45%
LORDSCHLO	53 Neutral	₹3.66B	15.66	―	―	39.31%	―
KANORICHEM	45 Neutral	₹3.07B	-4.71	―	―	-1.30%	-27.85%
DIAMINESQ	43 Neutral	₹2.47B	-49.93	―	0.38%	―	―