Alkali Metals Ltd. (IN:ALKALI)
:ALKALI
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Alkali Metals Ltd.
(ALKALI)
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Rating:52Neutral
Price Target:
₹64.00
▼(-20.96% Downside)
Action:ReiteratedDate:04/08/26
The score is held back primarily by weak financial performance (declining revenue and losses) and a negative P/E, while positive operating cash flow and a neutral-to-mixed technical picture provide partial support.
Positive Factors
Positive operating cash flow
Consistent positive operating cash flow provides a durable source of liquidity to fund working capital and essential operations even while accounting profits are weak. Over 2–6 months this reduces the need for immediate external financing and supports continuity of production and supplier relationships.
Negative Factors
Declining revenue trend
Sustained declines in revenue and deterioration of gross margins erode scale economics and pricing power. Over the medium term this weakens competitive positioning, reduces funds available for reinvestment, and makes recovery slower unless structural demand or product mix issues are addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive operating cash flow
Consistent positive operating cash flow provides a durable source of liquidity to fund working capital and essential operations even while accounting profits are weak. Over 2–6 months this reduces the need for immediate external financing and supports continuity of production and supplier relationships.
Read all positive factors
Alkali Metals Ltd. (ALKALI) vs. iShares MSCI India ETF (INDA)
Market Cap
₹658.20M
Dividend Yield0.62%
Average Volume (3M)13.27K
Price to Earnings (P/E)―
Beta (1Y)1.30
Revenue Growth2.98%
EPS Growth38.45%
CountryIN
Employees107
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-1.37
Shares Outstanding10,182,506
10 Day Avg. Volume9,977
30 Day Avg. Volume13,270
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.88
Price to Sales (P/S)1.02
P/FCF Ratio20.25
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
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
Summary
Income Statement
45
Neutral
Balance Sheet
55
Neutral
Cash Flow
60
Neutral
| 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
Neutral
80.97
Price Trends
63.81
Negative
72.30
Negative
82.53
Negative
Market Momentum
-2.97
Negative
58.81
Neutral
68.40
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IN:ALKALI, the sentiment is Neutral. The current price of 80.97 is above the 20-day moving average (MA) of 56.24, above the 50-day MA of 63.81, and below the 200-day MA of 82.53, indicating a neutral trend. The MACD of -2.97 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 68.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
62 Neutral | ₹4.23B | 4.61 | ― | ― | 36.99% | 10.60% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
58 Neutral | ₹5.47B | 36.57 | ― | ― | 2.76% | 30.68% | |
54 Neutral | ₹3.57B | 23.33 | ― | ― | 39.31% | ― | |
52 Neutral | ₹658.20M | -14.73 | ― | 0.62% | 2.98% | 38.45% | |
45 Neutral | ₹3.10B | 23.83 | ― | ― | -1.30% | -27.85% | |
43 Neutral | ₹2.34B | -19.09 | ― | 0.38% | ― | ― |
* Basic Materials Sector Average
IN:ALKALI
Alkali Metals Ltd.
64.64
-15.00
-18.83%
IN:CHEMCON
Chemcon Speciality Chemicals Ltd
149.30
-24.35
-14.02%
IN:DIAMINESQ
Diamines & Chemicals Ltd.
238.95
-71.65
-23.07%
IN:KANORICHEM
Kanoria Chemicals & Industries Ltd
71.00
-11.39
-13.82%
IN:LORDSCHLO
Lords Chloro Alkali Limited
141.75
2.75
1.98%
IN:PASUPTAC
Pasupati Acrylon Limited
47.50
-2.52
-5.04%
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.