Alkali Metals Ltd. (ALKALI) AI Stock Analysis

• Market Cap: ₹532.24M
• Dividend Yield: 0.62%
• Average Volume (3M): 13.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.34
• Revenue Growth: 2.98%
• EPS Growth: 38.45%
• Country: IN
• Employees: 107
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Chemicals - Specialty
• EPS (TTM): -1.37
• 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: 47 Neutral
• Price Target: ₹49.00 ▼(-39.48% Downside)
• Action: Reiterated Date: 03/03/26
• Date: Action: Reiterated 03/03/26

The score is weighed down primarily by deteriorating profitability and revenue trends, reinforced by bearish technicals (below major moving averages with negative MACD). Valuation also looks stretched due to a very high P/E, with only modest support from positive operating cash flow and a stable (but moderately leveraged) balance sheet.

Positive Factors

Positive operating cash flow

Sustained positive operating cash flow indicates the business can generate cash from core operations despite accounting losses. That durable cash generation supports working capital, routine capex and debt servicing, giving management time to address profitability over months.

Negative Factors

Declining revenue trend

A sustained decline in revenue is a structural concern that erodes scale, pricing power and market position. Over months this reduces capacity to invest in growth or R&D, pressures unit economics, and increases the challenge of reversing profitability without clear demand or differentiation improvements.

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, diethylam...

Read more

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, diethylam...

How the Company Makes Money

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Alkali Metals Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	865.90M	823.30M	828.56M	882.33M	910.16M	553.77M
Gross Profit	304.34M	327.69M	130.64M	157.32M	507.55M	323.94M
EBITDA	21.15M	-14.89M	86.96M	106.83M	114.73M	60.12M
Net Income	-26.47M	-58.00M	11.29M	29.13M	34.81M	-12.07M
Balance Sheet
Total Assets	834.91M	929.36M	1.09B	1.06B	995.19M	974.71M
Cash, Cash Equivalents and Short-Term Investments	4.08M	6.19M	383.00K	13.32M	20.09M	4.78M
Total Debt	180.97M	179.16M	228.42M	238.20M	178.90M	219.13M
Total Liabilities	415.41M	484.12M	580.27M	526.63M	474.37M	481.02M
Stockholders Equity	419.50M	445.25M	513.46M	528.67M	520.83M	493.69M
Cash Flow
Free Cash Flow	14.62M	41.28M	45.59M	80.46M	82.94M	-22.79M
Operating Cash Flow	17.79M	54.38M	62.90M	111.90M	111.94M	13.17M
Investing Cash Flow	-3.08M	-7.47M	-16.36M	-31.40M	-28.44M	-35.17M
Financing Cash Flow	-14.48M	-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: Positive
• 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 56.89, above the 50-day MA of 64.86, and below the 200-day MA of 83.20, indicating a bearish trend. The MACD of -4.38 indicates Positive momentum. The RSI at 26.79 is Positive, neither overbought nor oversold. The STOCH value of 11.08 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	62 Neutral	₹3.90B	4.61	―	―	36.99%	10.60%
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CHEMCON	58 Neutral	₹5.17B	36.57	―	―	2.76%	30.68%
LORDSCHLO	54 Neutral	₹3.12B	23.33	―	―	39.31%	―
ALKALI	47 Neutral	₹532.24M	-14.73	―	0.62%	2.98%	38.45%
KANORICHEM	45 Neutral	₹2.78B	23.83	―	―	-1.30%	-27.85%
DIAMINESQ	43 Neutral	₹2.41B	-19.09	―	0.38%	―	―