Ticker > Company >

Alkali Metals share price

Alkali Metals Ltd.

NSE: ALKALI BSE: 533029 SECTOR: Chemicals  28.21 K   33   2

89.61
-1.64 (-1.80%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 92.09

Today's Low

₹ 88.21

52 Week High

₹ 140.2

52 Week Low

₹ 75.26

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

91.25 Cr.

Enterprise Value

108.81 Cr.

No. of Shares

1.02 Cr.

P/E

0

P/B

2.15

Face Value

₹ 10

Div. Yield

0.56 %

Book Value (TTM)

₹  41.78

CASH

0.61 Cr.

DEBT

18.18 Cr.

Promoter Holding

69.59 %

EPS (TTM)

₹  -3.56

Sales Growth

-0.63%

ROE

-12.31 %

ROCE

-8.63%

Profit Growth

-613.8 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

Please login to Add & View your own added ratios.

Login

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-0.63%
3 Year-3.29%
5 Year3.05%

Profit Growth

1 Year-1226.5%
3 Year-218.04%
5 Year-243.54%

ROE%

1 Year-12.31%
3 Year-1.49%
5 Year0.01%

ROCE %

1 Year-8.63%
3 Year2.17%
5 Year4.3%

Debt/Equity

0.4161

Price to Cash Flow

16.78

Interest Cover Ratio

-2.3462

CFO/PAT (5 Yr. Avg.)

68.7121799844842

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 69.59 30.06
Mar 2025 69.59 30.06
Dec 2024 69.59 30.06
Sep 2024 69.59 30.06
Jun 2024 69.59 30.06
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 20.3962 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 128.1994101475.

 Limitations

  • The company has shown a poor profit growth of -218.552663540385% for the Past 3 years.
  • The company has shown a poor revenue growth of -3.28798594345149% for the Past 3 years.
  • Company has a poor ROE of -1.49043333333333% over the past 3 years.
  • Company has a poor ROCE of 2.1738% over the past 3 years
  • Company has low Interest coverage ratio of -2.3462.
  • Promoter pledging is high as 30.06%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 14.67 20.46 22.34 24.87 20.61
Total Expenditure 16.4 20.68 24.3 21.7 19.06
Operating Profit -1.73 -0.23 -1.96 3.17 1.55
Other Income 0.08 0.1 1.15 0.24 0.04
Interest 0.58 0.8 0.5 0.52 0.44
Depreciation 1.09 1.08 1.08 0.9 0.82
Exceptional Items 0 0 -2.36 0.05 0
Profit Before Tax -3.33 -2.01 -4.74 2.04 0.32
Tax 0 -0.11 0.2 -2.32 1.48
Profit After Tax -3.33 -1.9 -4.94 4.36 -1.15
Adjusted EPS (Rs) -3.27 -1.86 -4.85 4.28 -1.13

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 55.38 91.02 88.23 82.86 82.33
Total Expenditure 49.31 79.63 78.55 74.56 83.08
Operating Profit 6.07 11.38 9.68 8.29 -0.75
Other Income 0.19 0.29 1.14 0.83 1.57
Interest 2.54 2.63 2.67 2.56 2.4
Depreciation 3.35 3.86 4.29 4.6 4.15
Exceptional Items -0.14 -0.15 -0.09 -0.41 -2.31
Profit Before Tax 0.22 5.03 3.77 1.55 -8.04
Tax 1.43 1.55 0.85 0.42 -2.24
Net Profit -0.92 3.53 2.82 0.52 -5.8
Adjusted EPS (Rs.) -1.19 3.42 2.86 1.11 -5.7

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 10.18 10.18 10.18 10.18 10.18
Total Reserves 39.19 41.9 42.68 41.16 34.34
Borrowings 3.67 2.01 0.98 0.43 0.23
Other N/C liabilities 3.39 2.88 4.27 4.31 -1.99
Current liabilities 37.29 37.95 42.17 48.06 44.94
Total Liabilities 93.73 94.92 100.28 104.15 87.71
Assets
Net Block 46.66 46.27 49.47 47.29 41.03
Capital WIP 0.43 0.63 1.33 0.19 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 1.25 1.26 1.02 1.17 0.73
Other N/C Assets 0 0 0.23 0.26 0.08
Current Assets 45.4 46.77 48.23 55.24 45.87
Total Assets 93.73 94.92 100.28 104.15 87.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 0.51 5.08 3.67 0.94 -8.04
Adjustment 5.99 6.69 6.75 6.84 5.09
Changes in Assets & Liabilities -5.13 -1.12 0.77 -1.49 8.39
Tax Paid -0.05 0.54 0 0 0
Operating Cash Flow 1.32 11.19 11.19 6.29 5.44
Investing Cash Flow -3.52 -2.84 -3.14 -1.64 -0.75
Financing Cash Flow 0.07 -6.82 -8.96 -5.71 -4.69
Net Cash Flow -2.13 1.53 -0.91 -1.06 0

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 69.59 69.59 69.59 69.59 69.59
cdc industrial infras lim... 0.01 0.01 0.01 0.01 0.01
krishnaveni yerramilli 0.28 0.28 0.28 0.28 0.28
nagalakshmi kumari yerram... 0.41 0.41 0.41 0.41 0.41
yerramilli lalithya poorn... 1.08 1.08 1.08 1.08 1.08
yerramilli sri rama venka... 67.81 67.81 67.81 67.81 67.81
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 30.41 30.41 30.41 30.41 30.41
investor education and pr... 0.22 0.22 - - 0.22
llp 0.03 0.05 0.03 0.03 0.03
investor education and pr... - - 0.22 0.22 -
ashok popatlal shah 1.91 - - - -

Annual Reports

Title Link
Title Link
Annual Report 2024
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

TYPE AGENCY Link
TYPE AGENCY Link
Credit ICRA
Credit ICRA
TYPE AGENCY Link
TYPE AGENCY Link
 No Research reports exist for this company.Report us

Concalls & Presentations

TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Concall related to this company.Report us
TYPE QUARTER Link
TYPE QUARTER Link
 Currently we do not have any Presentation related to this company.Report us

Company News

 No Latest News available for this company.Report us

Alkali Metals Stock Price Analysis and Quick Research Report. Is Alkali Metals an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Alkali Metals stock price today is Rs 89.04. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alkali Metals . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alkali Metals has a PE ratio of -24.976857695868 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alkali Metals is Rs 89.04. One can use valuation calculators of ticker to know if Alkali Metals share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alkali Metals has ROA of -6.0459 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alkali Metals has a Current ratio of 1.0206 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alkali Metals has a ROE of -12.3134 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alkali Metals has a Debt to Equity ratio of 0.4161 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Alkali Metals has reported revenue growth of -0.6347 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alkali Metals for the current financial year is -0.907810032794849 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alkali Metals is Rs 0.5 and the yield is 0.5568 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alkali Metals is Rs -3.5649 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alkali Metals in Ticker for free. Also, one can get the intrinsic value of Alkali Metals by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Alkali Metals
X