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Alkali Metals Ltd (ALKALI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533029 NSE: ALKALI Chemicals | Small Cap | Alkali Metals Share Price

₹91 -4.33 (-4.54%)

As on 04-Jun'26 16:59

Alkali Metals Ltd (ALKALI)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 533029 NSE: ALKALI Chemicals | Small Cap | Alkali Metals Share Price

₹91 -4.33 (-4.54%)

As on 04-Jun'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹93 Cr.
Current Price
₹91
52-Week Low / High
₹48 / 110
TTM EPS
₹0.6
TTM Sales
₹93 Cr.
Book Value per Share
₹43.1
P/E Ratio
166.06
Higher than its 5-year historical median
Industry PE
50.2
Price to Book (P/B)
2.11
In line with its 5-year historical median
Price to Sales (P/S)
1.00
Lower than its 5-year historical median
EV/EBITDA
13.13
In line with its 5-year historical median
Dividend Yield
0.64%
Profitability Efficiency
Return on Equity (ROE)
-12.31%
Underperforms industry median
Return on Capital Employed (ROCE)
-8.63%
Underperforms industry median
Return on Assets (ROA)
-6.05%
Operating Profit Margin
-0.9%
Net Profit Margin
-7.04%
Gross Profit Margin
-1.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-0.64%
Operating Profit Growth (1 Year)
-
-109.05%
Net Profit Growth (1 Year)
-
-613.27%
Asset Quality
Promoter Holding
69.59%
Pledged shares (%) of Promoter's holding (%)
30.06%
Reserves
₹34 Cr.
Equity
₹10.2 Cr.
Face Value
₹10
All Time Low / High
₹13.15 / 399.40

Alkali Metals stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Alkali Metals Ltd a good quality company?
Alkali Metals Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Alkali Metals Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Alkali Metals Ltd vs industry peers?
Alkali Metals Ltd revenue CAGR is 3.05%, compared to the industry median CAGR of 7.53%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of Alkali Metals Ltd?
Promoters hold 69.59% of the Alkali Metals Ltd, with 30.06% of their stake pledged, indicating high pledge risk.
Q.1 Stock return of Alkali Metals Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of 5.5% based on the current price.

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alkali Metals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % 8.5%4.7%5.7%6.7%4.7%4%11%9.3%5.9%-8.6%-
Value Creation
Index
-0.4-0.7-0.6-0.5-0.7-0.7-0.2-0.3-0.6-1.6-

Growth Parameters

Sales 73.358.164.971.670.955.49188.282.982.393
Sales YoY Gr.--20.8%11.8%10.2%-1%-21.8%64.4%-3.1%-6.1%-0.6%-
Adj EPS 2.20.71.61.70.9-1.13.42.41.4-4.10.6
YoY Gr.--67.1%115.1%8.9%-50.3%-228.2%NA-31.3%-40.9%-397.8%-
BVPS (₹) 48.448.849.650.348.647.750.351.149.642.943.1
Adj Net
Profit
2.30.71.61.70.9-1.13.52.41.4-4.21
Cash Flow from Ops. 8.34.24.56.99.41.311.211.26.35.4-
Debt/CF from Ops. 2.65.142.62.116.61.51.72.93.3-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 1.3%3.1%-3.3%-0.6%
Adj EPS -207.2%-237.3%-206.6%-397.8%
BVPS-1.3%-2.4%-5.2%-13.5%
Share Price 6.8% 5.9% -3.4% -10.8%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
4.61.53.13.41.7-2.26.94.62.7-8.81.3
Op. Profit
Mgn %
13.612.210.710.49.41112.51110-0.98.1
Net Profit
Mgn %
3.11.32.52.41.2-23.82.71.7-5.10.6
Debt to
Equity
0.40.40.40.40.40.50.30.40.40.40
Working Cap
Days
15719719719418826118319423022789
Cash Conv.
Cycle
526679778011476841001116

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales73586572715591888382
Operating Expenses + 63515864644980797583
Manufacturing Costs12111215141219191917
Material Costs39273234342138373344
Employee Cost 7899101012131514
Other Costs 55566610988
Operating Profit 107777611108-1
Operating Profit Margin (%) 13.5%11.8%10.5%10.4%9.4%11.0%12.5%11.0%10.0%-0.9%
Other Income + 0011000112
Exceptional Items -0-0-00-0-0-0-0-0-2
Interest 3333233332
Depreciation 4433334454
Profit Before Tax 301210542-8
Tax 1000-01210-2
Profit After Tax 20121-1331-6
PAT Margin (%) 3.1%0.6%2.3%2.6%1.3%-2.2%3.8%3.3%1.4%-7.0%
Adjusted EPS (₹)2.20.41.41.90.9-1.23.42.91.1-5.7
Dividend Payout Ratio (%)54.20%138.40%69.30%65%106.90%-67.50%58.50%69.90%90.20%-8.80%

Valuation of Alkali Metals - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 50515152504952535145
Share Capital 10101010101010101010
Reserves 40404142403942434134
Debt +20201718181916171818
Long Term Debt2211242100
Short Term Debt18181617161614161718
Minority Interest0000000000
Trade Payables12141516111817182519
Others Liabilities 4321471012106
Total Liabilities 8787868783949510010488

Fixed Assets

Net Fixed Assets +54504745454746494741
Gross Block84838384879090959489
Accumulated Depreciation30333639434343454748
CWIP 0222201100
Investments 0000000000
Inventories13191723212826283427
Trade Receivables1110141161213141814
Cash Equivalents 1111313101
Others Assets 8556666655
Total Assets 8787868783949510010488

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 844791111165
PBT 311211541-8
Adjustment 7666667775
Changes in Working Capital 3-3-3-13-5-11-18
Tax Paid -1-000-0-01000
Cash Flow From Investing Activity + -0-1-0-3-4-4-3-3-2-1
Capex -1-1-0-3-4-4-3-3-2-1
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity + -10-3-4-4-30-7-9-6-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00-1-012-2-1-1-0
Interest Paid 0-3-3-3-2-3-3-2-2-2
Dividend Paid -1-0-1-1-30-1-2-2-1
Others -9-0-0-011-2-4-1-2
Net Cash Flow -2-0003-22-1-10

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)4.610.742.933.71.89-2.466.985.642.2-12.31
ROCE (%)8.454.745.726.664.743.9611.039.255.9-8.63
Asset Turnover Ratio0.850.70.760.830.830.630.960.90.810.86
PAT to CFO Conversion(x)4N/A43.59N/A3.673.676N/A
Working Capital Days
Receivable Days47.2064.4067.6063.4044.1060.5050.905669.8071.60
Inventory Days69.1094.10100.20101.60113.30163.10108111.50136.80134.30
Payable Days107.90173.80160.90163.60147.50256.50169.40175.10243.80185.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *30.0630.0630.0630.0630.0630.0630.0630.0630.0630.06
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Alkali Metals Ltd FAQs

The current trading price of Alkali Metals on 04-Jun-2026 16:59 is ₹91.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Jun-2026 the market cap of Alkali Metals stood at ₹92.66 Cr

The latest P/E ratio of Alkali Metals as of 03-Jun-2026 is 166.1.

The latest P/B ratio of Alkali Metals as of 03-Jun-2026 is 2.11.

The 52-week high of Alkali Metals is ₹110.0 and the 52-week low is ₹47.50.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alkali Metals is ₹93.03 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alkali Metals Ltd is a average quality company.

The key valuation ratios of Alkali Metals Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Strong which suggest that the price of Alkali Metals Ltd is likely to Rise in the short term. However, please check the rating on Quality and Valuation before investing

About Alkali Metals Ltd

Alkali Metals was incorporated on April 17, 1968 as a joint venture with APIDC.  The company commenced production of sodium metal, with an installed capacity of 125 MT. There were only a few manufacturers of sodium metal at that time and the technology was not available easily. Alkali Metals developed the technology for sodium metal based on in-house R&D capabilities and this was an achievement, considering various hazards in the development and manufacture of the same. It has a distinction of developing technology for the manufacture of sodium metal for usage in fast breeder nuclear reactors for power generation. It developed technologies for several derivatives based on sodium metal, picoline and various other cyclic compounds. In the year 1986, APIDC exited from the joint venture.

Y V S Murty and Y S R Venkata Rao are the main promoters of the company.

Currently, the company has two manufacturing facilities, unit I and II. Both the units are ISO 9001: 2000 and ISO 14001:2004 certified and have combined installed capacity of 4,400 MTPA. While unit I is engaged in the manufacture of sodium metals, organo alkali metallics, tetrazoles, amino pyridines and caters to the domestic market, unit II, a 100% EOU is engaged in the manufacture of pyridine derivatives, cyclic compounds and fine chemicals.

Business area of the company

The company is engaged in the business of manufacturing sodium derivatives, pyridine derivatives and a range of fine chemicals, based on related chemistry. 

Products

Sodium derivatives

  • Sodium Amide
  • Sodium Azide
  • Sodium Hydride
  • Sodium Methoxide
  • Sodium tertiary butoxide

Pyridine derivatives

  • Aminopyridine
  • Amino - 4 - Methylpyridine
  • Amino 6 - Methylpyridine
  • Diaminopyridine
  • Trichloropyridine

Fine chemicals

  • Phenyl - a – (2-Pyridyle) Acetonitrile
  • Phenyl Pyridyl Acetamide

Awards/ achievements

  • Best Export Performance Award” in the state for 2003-2004 from FAPCCI
  • Best technology development in research & development” in the state for 2001-2002 from FACCI
  • Certificate of Merit for the outstanding export performance” for 2001-2002 from (CHEMEXCIL) , Mumbai
  • Outstanding performance in the field of Technology” from Uppal Industries Association in 2003

Certification/ recognition

  • ISO 14001:2004 certified company
  • ISO 9001:2000 certified company
  • Export House certificate
  • In-house R&D centre recognized by Ministry of Science and Technology, Government of India
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