Alkali Metals Ltd. (ALKALI) AI Stock Analysis

• Market Cap: ₹942.29M
• Dividend Yield: 0.54%
• Average Volume (3M): 7.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.52
• Revenue Growth: 9.69%
• EPS Growth: -57.08%
• Country: IN
• Employees: 107
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -1.13
• Shares Outstanding: 10,182,506
• 10 Day Avg. Volume: 14,114
• 30 Day Avg. Volume: 7,386
• 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: ₹93.00
• Price Target Upside: 0.50% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 51 Neutral
• Price Target: ₹93.00 ▲(0.50% Upside)

Alkali Metals Ltd. faces significant profitability challenges and declining revenue, which negatively impact its financial performance. The technical analysis suggests a neutral market position with no strong momentum. Valuation metrics are weak due to a negative P/E ratio and low dividend yield, further weighing down the overall score.

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 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: 92.54
• 50DMA: Positive
• 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 92.54 is above the 20-day moving average (MA) of 91.79, above the 50-day MA of 91.08, and below the 200-day MA of 95.05, indicating a neutral trend. The MACD of 1.33 indicates Negative momentum. The RSI at 50.62 is Neutral, neither overbought nor oversold. The STOCH value of 36.81 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	71 Outperform	4.07B	15.72	9.72%	―	11.87%	11.41%
CHEMCON	65 Neutral	9.71B	38.13	4.88%	―	-7.67%	36.60%
ALKALI	51 Neutral	₹942.29M	―	―	0.54%	9.69%	-57.08%
LORDSCHLO	50 Neutral	4.17B	28.42	3.40%	―	30.63%	―
KANORICHEM	41 Neutral	3.52B	-4.71	-16.05%	―	10.07%	-35.05%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%

Alkali Metals Ltd. Corporate Events

Alkali Metals Ltd. Appoints New Statutory Auditors for Five-Year Term

Alkali Metals Limited has announced the appointment of M/s. J V S L & Associates as the company’s statutory auditors for a five-year term, following approval at their 57th Annual General Meeting. This strategic appointment aims to fill the casual vacancy in the office of statutory auditors, ensuring continued compliance and robust financial oversight, which is crucial for maintaining stakeholder confidence and supporting the company’s operational integrity.