Alkali Metals Ltd. (ALKALI) AI Stock Analysis

• Market Cap: ₹882.11M
• Dividend Yield: 0.57%
• Average Volume (3M): 935.00
• Price to Earnings (P/E): ―
• Beta (1Y): 1.45
• Revenue Growth: 9.69%
• EPS Growth: -57.08%
• Country: IN
• Employees: 107
• Sector: Basic Materials
• Sector Strength: 66
• Industry: Chemicals - Specialty
• EPS (TTM): -1.13
• Shares Outstanding: 10,182,506
• 10 Day Avg. Volume: 877
• 30 Day Avg. Volume: 935
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ₹96.00
• Price Target Upside: 10.82% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 48 Neutral
• Price Target: ₹96.00 ▲(10.82% Upside)

The overall stock score is primarily affected by financial performance challenges, including declining profitability and revenue. Technical analysis indicates a bearish trend with limited positive momentum, while valuation concerns arise due to a negative P/E ratio.

Alkali Metals Ltd. Business Overview & Revenue Model

Company Description

Alkali Metals Ltd. (ALKALI) is a chemical manufacturing company based in India, primarily engaged in the production of alkali metal derivatives, sodium derivatives, pyridine derivatives, and other chemicals. The company's extensive product portfolio caters to various industries, including pharmaceuticals, agrochemicals, and electronics, among others.

How the Company Makes Money

Alkali Metals Ltd. generates revenue through the sale of its chemical products to various industries worldwide. The company leverages its expertise in chemical manufacturing to produce and supply high-quality alkali metal derivatives, which are essential components in the pharmaceutical and agrochemical sectors. Key revenue streams include domestic and international sales of sodium derivatives and pyridine derivatives. The company also forms strategic partnerships and collaborations to expand its market reach and enhance its distribution network, thereby contributing to its earnings.

Alkali Metals Ltd. Financial Statement Overview

Summary

The company is experiencing declining revenue and profitability, with a negative net income and EBIT. The balance sheet is stable but shows moderate leverage concerns. Despite these challenges, the company maintains positive operating cash flow, indicating resilience.

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	823.30M	823.30M	828.56M	882.33M	910.16M	553.77M
Gross Profit	327.69M	327.69M	130.64M	157.32M	469.52M	323.94M
EBITDA	-14.88M	-14.89M	86.96M	106.83M	114.73M	60.12M
Net Income	-58.00M	-58.00M	11.29M	29.13M	34.81M	-12.07M
Balance Sheet
Total Assets	929.36M	929.36M	1.09B	1.06B	995.19M	974.71M
Cash, Cash Equivalents and Short-Term Investments	6.19M	6.19M	383.00K	13.32M	20.09M	4.78M
Total Debt	179.16M	179.16M	228.42M	238.20M	178.90M	219.13M
Total Liabilities	484.12M	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: 86.63
• 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 86.63 is below the 20-day moving average (MA) of 87.66, below the 50-day MA of 92.82, and below the 200-day MA of 96.78, indicating a bearish trend. The MACD of -1.66 indicates Negative momentum. The RSI at 40.47 is Neutral, neither overbought nor oversold. The STOCH value of 22.44 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
CHEMCON	62 Neutral	₹7.71B	29.97		―	-7.67%	36.60%
Sector *	62 Neutral	$10.28B	6.21	0.76%	2.84%	3.10%	-36.03%
PASUPTAC	58 Neutral	₹3.76B	14.53		―	11.87%	11.41%
LORDSCHLO	50 Neutral	₹4.55B	30.85		―	30.63%	―
ALKALI	48 Neutral	₹882.11M	―		0.57%	9.69%	-57.08%
DIAMINESQ	―	₹3.71B	222.58		0.27%	―	―
KANORICHEM	43 Neutral	₹3.61B	―		―	10.07%	-35.05%