Alkali Metals Limited (BOM:533029)

Alkali Metals Statistics

Total Valuation

Alkali Metals has a market cap or net worth of INR 722.96 million. The enterprise value is 903.40 million.

Market Cap	722.96M
Enterprise Value	903.40M

Important Dates

The next estimated earnings date is Saturday, February 14, 2026.

Earnings Date	Feb 14, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Alkali Metals has 10.18 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.54%
Owned by Insiders (%)	71.50%
Owned by Institutions (%)	n/a
Float	2.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	30.11
P/OCF Ratio	18.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.65, with an EV/FCF ratio of 37.62.

EV / Earnings	-34.13
EV / Sales	1.04
EV / EBITDA	33.65
EV / EBIT	n/a
EV / FCF	37.62

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.44.

Current Ratio	1.02
Quick Ratio	0.24
Debt / Equity	0.44
Debt / EBITDA	6.87
Debt / FCF	7.68
Interest Coverage	-0.33

Financial Efficiency

Return on equity (ROE) is -6.09% and return on invested capital (ROIC) is -0.94%.

Return on Equity (ROE)	-6.09%
Return on Assets (ROA)	-0.39%
Return on Invested Capital (ROIC)	-0.94%
Return on Capital Employed (ROCE)	-1.28%
Weighted Average Cost of Capital (WACC)	4.60%
Revenue Per Employee	8.17M
Profits Per Employee	-249,689
Employee Count	106
Asset Turnover	0.94
Inventory Turnover	1.54

Taxes

Income Tax	-6.46M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.31% in the last 52 weeks. The beta is -0.07, so Alkali Metals's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-25.31%
50-Day Moving Average	75.84
200-Day Moving Average	88.20
Relative Strength Index (RSI)	45.31
Average Volume (20 Days)	322

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Alkali Metals had revenue of INR 865.90 million and -26.47 million in losses. Loss per share was -2.60.

Revenue	865.90M
Gross Profit	410.46M
Operating Income	-5.77M
Pretax Income	-32.93M
Net Income	-26.47M
EBITDA	26.85M
EBIT	-5.77M
Loss Per Share	-2.60

Balance Sheet

The company has 4.08 million in cash and 184.52 million in debt, with a net cash position of -180.44 million or -17.72 per share.

Cash & Cash Equivalents	4.08M
Total Debt	184.52M
Net Cash	-180.44M
Net Cash Per Share	-17.72
Equity (Book Value)	419.50M
Book Value Per Share	41.33
Working Capital	8.71M

Cash Flow

In the last 12 months, operating cash flow was 38.50 million and capital expenditures -14.48 million, giving a free cash flow of 24.01 million.

Operating Cash Flow	38.50M
Capital Expenditures	-14.48M
Free Cash Flow	24.01M
FCF Per Share	2.36

Margins

Gross margin is 47.40%, with operating and profit margins of -0.67% and -3.06%.

Gross Margin	47.40%
Operating Margin	-0.67%
Pretax Margin	-3.80%
Profit Margin	-3.06%
EBITDA Margin	3.10%
EBIT Margin	-0.67%
FCF Margin	2.77%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.71%.

Dividend Per Share	0.50
Dividend Yield	0.71%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	0.73%
Earnings Yield	-3.66%
FCF Yield	3.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4