India · Delayed Price · Currency is INR Alkali Metals Statistics
Total Valuation
Alkali Metals has a market cap or net worth of INR 736.81 million. The enterprise value is 909.13 million.
| Market Cap | 736.81M |
| Enterprise Value | 909.13M |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Share Statistics
Alkali Metals has 10.18 million shares outstanding. The number of shares has decreased by -0.60% in one year.
| Current Share Class | 10.18M |
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | -0.60% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 69.58% |
| Owned by Institutions (%) | n/a |
| Float | 3.07M |
Valuation Ratios
The trailing PE ratio is 68.76.
| PE Ratio | 68.76 |
| Forward PE | n/a |
| PS Ratio | 0.82 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 29.46 |
| P/OCF Ratio | 26.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.76, with an EV/FCF ratio of 36.35.
| EV / Earnings | 85.34 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.76 |
| EV / EBIT | 30.26 |
| EV / FCF | 36.35 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 3.16 |
| Debt / FCF | 7.29 |
| Interest Coverage | 1.50 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.20% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.98% |
| Revenue Per Employee | 8.49M |
| Profits Per Employee | 100,500 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Alkali Metals has paid 12.86 million in taxes.
| Income Tax | 12.86M |
| Effective Tax Rate | 54.70% |
Stock Price Statistics
The stock price has decreased by -21.86% in the last 52 weeks. The beta is 0.81, so Alkali Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -21.86% |
| 50-Day Moving Average | 82.73 |
| 200-Day Moving Average | 76.15 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 476 |
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 899.83 million and earned 10.65 million in profits. Earnings per share was 1.05.
| Revenue | 899.83M |
| Gross Profit | 291.82M |
| Operating Income | 30.04M |
| Pretax Income | 23.52M |
| Net Income | 10.65M |
| EBITDA | 57.69M |
| EBIT | 30.04M |
| Earnings Per Share (EPS) | 1.05 |
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 | n/a |
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 | 27.65M |
| Net Borrowing | -1.59M |
| Free Cash Flow | 25.01M |
| FCF Per Share | 2.46 |
Margins
Gross margin is 32.43%, with operating and profit margins of 3.34% and 1.18%.
| Gross Margin | 32.43% |
| Operating Margin | 3.34% |
| Pretax Margin | 2.61% |
| Profit Margin | 1.18% |
| EBITDA Margin | 6.41% |
| EBIT Margin | 3.34% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.60% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.45% |
| FCF Yield | 3.39% |
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 |