India · Delayed Price · Currency is INR Alkali Metals Statistics
Total Valuation
Alkali Metals has a market cap or net worth of INR 942.90 million. The enterprise value is 1.12 billion.
| Market Cap | 942.90M |
| Enterprise Value | 1.12B |
Important Dates
The last earnings date was Friday, July 18, 2025.
| Earnings Date | Jul 18, 2025 |
| Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Alkali Metals has 10.18 million shares outstanding. The number of shares has increased by 3.27% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +3.27% |
| Shares Change (QoQ) | +0.29% |
| 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 | 1.07 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.84 |
| EV / Sales | 1.27 |
| EV / EBITDA | 40.64 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 6.62 |
| Debt / FCF | n/a |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 8.25M |
| Profits Per Employee | -339,084 |
| Employee Count | 107 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -21.36M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.59% in the last 52 weeks. The beta is 0.02, so Alkali Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -31.59% |
| 50-Day Moving Average | 99.39 |
| 200-Day Moving Average | 100.90 |
| Relative Strength Index (RSI) | 34.32 |
| Average Volume (20 Days) | 1,931 |
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 882.74 million and -36.28 million in losses. Loss per share was -3.56.
| Revenue | 882.74M |
| Gross Profit | 264.11M |
| Operating Income | -13.42M |
| Pretax Income | -43.89M |
| Net Income | -36.28M |
| EBITDA | 19.82M |
| EBIT | -13.42M |
| Loss Per Share | -3.56 |
Balance Sheet
The company has 6.15 million in cash and 182.32 million in debt, giving a net cash position of -176.17 million or -17.30 per share.
| Cash & Cash Equivalents | 6.15M |
| Total Debt | 182.32M |
| Net Cash | -176.17M |
| Net Cash Per Share | -17.30 |
| Equity (Book Value) | 445.25M |
| Book Value Per Share | 43.76 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.92%, with operating and profit margins of -1.52% and -4.11%.
| Gross Margin | 29.92% |
| Operating Margin | -1.52% |
| Pretax Margin | -4.97% |
| Profit Margin | -4.11% |
| EBITDA Margin | 2.25% |
| EBIT Margin | -1.52% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.27% |
| Shareholder Yield | -2.73% |
| Earnings Yield | -3.85% |
| FCF Yield | n/a |
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 | n/a |