India · Delayed Price · Currency is INR Alkali Metals Statistics
Total Valuation
Alkali Metals has a market cap or net worth of INR 520.63 million. The enterprise value is 701.07 million.
| Market Cap | 520.63M |
| Enterprise Value | 701.07M |
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | Aug 14, 2025 |
Share Statistics
| Current Share Class | 10.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 71.50% |
| Owned by Institutions (%) | n/a |
| Float | 2.88M |
Valuation Ratios
The trailing PE ratio is 58.13.
| PE Ratio | 58.13 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 78.28 |
| EV / Sales | 0.79 |
| EV / EBITDA | 12.71 |
| EV / EBIT | 46.18 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 3.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.78 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 2.53% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.91% |
| Revenue Per Employee | 8.41M |
| Profits Per Employee | 84,491 |
| Employee Count | 106 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -8.45M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.45% in the last 52 weeks. The beta is -0.10, so Alkali Metals's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -37.45% |
| 50-Day Moving Average | 65.60 |
| 200-Day Moving Average | 83.49 |
| Relative Strength Index (RSI) | 23.02 |
| Average Volume (20 Days) | 8,069 |
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 891.64 million and earned 8.96 million in profits. Earnings per share was 0.88.
| Revenue | 891.64M |
| Gross Profit | 429.15M |
| Operating Income | 15.18M |
| Pretax Income | 508,000 |
| Net Income | 8.96M |
| EBITDA | 47.44M |
| EBIT | 15.18M |
| Earnings Per Share (EPS) | 0.88 |
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.
| Cash & Cash Equivalents | 4.08M |
| Total Debt | 184.52M |
| Net Cash | -180.44M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 419.50M |
| Book Value Per Share | 41.33 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 32.26M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 48.13%, with operating and profit margins of 1.70% and 1.00%.
| Gross Margin | 48.13% |
| Operating Margin | 1.70% |
| Pretax Margin | 0.06% |
| Profit Margin | 1.00% |
| EBITDA Margin | 5.32% |
| EBIT Margin | 1.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.93% |
| Earnings Yield | 1.72% |
| 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 | |
| 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 | 2 |