India · Delayed Price · Currency is INR Alkali Metals Statistics
Total Valuation
Alkali Metals has a market cap or net worth of INR 774.38 million. The enterprise value is 981.03 million.
| Market Cap | 774.38M |
| Enterprise Value | 981.03M |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Alkali Metals has 10.18 million shares outstanding. The number of shares has decreased by -1.96% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | -1.96% |
| Shares Change (QoQ) | +0.54% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | n/a |
| Float | 9.98M |
Valuation Ratios
The trailing PE ratio is 29.73.
| PE Ratio | 29.73 |
| Forward PE | n/a |
| PS Ratio | 0.79 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 38.40 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.13 |
| EV / EBIT | 23.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.21 |
| Quick Ratio | 0.37 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | n/a |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 5.97% and return on invested capital (ROIC) is 4.42%.
| Return on Equity (ROE) | 5.97% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 4.42% |
| Return on Capital Employed (ROCE) | 8.26% |
| Weighted Average Cost of Capital (WACC) | 7.87% |
| Revenue Per Employee | 9.38M |
| Profits Per Employee | 243,286 |
| Employee Count | 105 |
| Asset Turnover | 1.10 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, Alkali Metals has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 33.49% |
Stock Price Statistics
The stock price has decreased by -11.06% in the last 52 weeks. The beta is 0.76, so Alkali Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -11.06% |
| 50-Day Moving Average | 79.86 |
| 200-Day Moving Average | 74.23 |
| Relative Strength Index (RSI) | 42.98 |
| Average Volume (20 Days) | 1,836 |
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 984.75 million and earned 25.55 million in profits. Earnings per share was 2.56.
| Revenue | 984.75M |
| Gross Profit | 437.94M |
| Operating Income | 41.88M |
| Pretax Income | 38.41M |
| Net Income | 25.55M |
| EBITDA | 69.41M |
| EBIT | 41.88M |
| Earnings Per Share (EPS) | 2.56 |
Balance Sheet
The company has 7.24 million in cash and 213.89 million in debt, with a net cash position of -206.66 million or -20.30 per share.
| Cash & Cash Equivalents | 7.24M |
| Total Debt | 213.89M |
| Net Cash | -206.66M |
| Net Cash Per Share | -20.30 |
| Equity (Book Value) | 436.02M |
| Book Value Per Share | 42.41 |
| Working Capital | 96.81M |
Cash Flow
In the last 12 months, operating cash flow was -1.36 million and capital expenditures -876,000, giving a free cash flow of -2.24 million.
| Operating Cash Flow | -1.36M |
| Capital Expenditures | -876,000 |
| Depreciation & Amortization | 27.53M |
| Net Borrowing | 30.11M |
| Free Cash Flow | -2.24M |
| FCF Per Share | -0.22 |
Margins
Gross margin is 44.47%, with operating and profit margins of 4.25% and 2.59%.
| Gross Margin | 44.47% |
| Operating Margin | 4.25% |
| Pretax Margin | 3.90% |
| Profit Margin | 2.59% |
| EBITDA Margin | 7.05% |
| EBIT Margin | 4.25% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.88% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.96% |
| Shareholder Yield | 3.28% |
| Earnings Yield | 3.36% |
| FCF Yield | -0.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |