Alkali Metals Limited (BOM:533029)

Alkali Metals Statistics

Total Valuation

Alkali Metals has a market cap or net worth of INR 988.62 million. The enterprise value is 1.16 billion.

Market Cap	988.62M
Enterprise Value	1.16B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Alkali Metals has 10.18 million shares outstanding. The number of shares has decreased by -0.63% in one year.

Current Share Class	10.18M
Shares Outstanding	10.18M
Shares Change (YoY)	-0.63%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	69.58%
Owned by Institutions (%)	n/a
Float	3.07M

Valuation Ratios

The trailing PE ratio is 176.53.

PE Ratio	176.53
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	39.53
P/OCF Ratio	35.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.03, with an EV/FCF ratio of 46.42.

EV / Earnings	208.62
EV / Sales	1.25
EV / EBITDA	15.03
EV / EBIT	24.00
EV / FCF	46.42

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.

Current Ratio	1.13
Quick Ratio	0.44
Debt / Equity	0.41
Debt / EBITDA	2.36
Debt / FCF	7.29
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 1.25% and return on invested capital (ROIC) is 1.33%.

Return on Equity (ROE)	1.25%
Return on Assets (ROA)	3.21%
Return on Invested Capital (ROIC)	1.33%
Return on Capital Employed (ROCE)	9.96%
Weighted Average Cost of Capital (WACC)	6.11%
Revenue Per Employee	8.78M
Profits Per Employee	52,500
Employee Count	106
Asset Turnover	0.99
Inventory Turnover	2.22

Taxes

In the past 12 months, Alkali Metals has paid 27.61 million in taxes.

Income Tax	27.61M
Effective Tax Rate	83.22%

Stock Price Statistics

The stock price has decreased by -12.98% in the last 52 weeks. The beta is 0.48, so Alkali Metals's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-12.98%
50-Day Moving Average	64.10
200-Day Moving Average	77.56
Relative Strength Index (RSI)	74.84
Average Volume (20 Days)	4,263

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 930.29 million and earned 5.57 million in profits. Earnings per share was 0.55.

Revenue	930.29M
Gross Profit	312.96M
Operating Income	48.38M
Pretax Income	33.17M
Net Income	5.57M
EBITDA	77.25M
EBIT	48.38M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 9.96 million in cash and 182.28 million in debt, with a net cash position of -172.33 million or -16.92 per share.

Cash & Cash Equivalents	9.96M
Total Debt	182.28M
Net Cash	-172.33M
Net Cash Per Share	-16.92
Equity (Book Value)	446.89M
Book Value Per Share	43.85
Working Capital	62.23M

Cash Flow

In the last 12 months, operating cash flow was 28.18 million and capital expenditures -3.17 million, giving a free cash flow of 25.01 million.

Operating Cash Flow	28.18M
Capital Expenditures	-3.17M
Depreciation & Amortization	28.86M
Net Borrowing	-1.59M
Free Cash Flow	25.01M
FCF Per Share	2.46

Margins

Gross margin is 33.64%, with operating and profit margins of 5.20% and 0.60%.

Gross Margin	33.64%
Operating Margin	5.20%
Pretax Margin	3.57%
Profit Margin	0.60%
EBITDA Margin	8.30%
EBIT Margin	5.20%
FCF Margin	2.69%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.16%.

Dividend Per Share	1.00
Dividend Yield	1.16%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	91.48%
Buyback Yield	0.63%
Shareholder Yield	1.79%
Earnings Yield	0.56%
FCF Yield	2.53%

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	6