ALKALI METALS LTD
ALKALI · General/Diversified · NSE
₹90
Current Market Price
Under Review— We don’t have enough data to publish a fair value estimate for ALKALI yet. Reason: Data Limited.
Updated just now
YieldIQ Score
—
Piotroski F-Score
8/9
Economic Moat
Narrow
Confidence
40%
ROE
-13.0%
Debt/Equity
0.41
WACC
11.1%
Market Cap
₹91.49 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
-2.6%
Return on capital employed
EV / EBITDA
19.1×
Enterprise multiple
Debt / EBITDA
3.8×
Leverage vs earnings
Interest Coverage
-2.6×
EBIT covers interest
Current Ratio
1.02×
Short-term liquidity
Asset Turnover
1.00×
Revenue per ₹ of assets
Revenue CAGR (3Y)
2.5%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
Ratio Trends
ALKALI · last 7 annual periods
ROE
-13.0%
ROCE
-2.6%
Operating Margin
—
Debt / Equity
0.41×
PE
32.0×
EV / EBITDA
10.9×
Historical Financials
ALKALI · Annual, last 5 years· amounts in ₹Cr unless noted
| Metric | 2021 NSE_XBRL | 2022 NSE_XBRL | 2023 NSE_XBRL | 2024 NSE_XBRL | 2025 yfinance | CAGR |
|---|---|---|---|---|---|---|
| Revenue | ₹55.4 Cr | ₹91.0 Cr | ₹86.4 Cr | ₹82.3 Cr | ₹82.3 Cr | +10.4% |
| EBITDA | — | ₹11.5 Cr | ₹10.6 Cr | ₹8.6 Cr | ₹-1.6 Cr | — |
| EBIT | ₹2.8 Cr | ₹7.7 Cr | ₹6.4 Cr | ₹4.1 Cr | — | +10.5% |
| PAT | ₹-1.2 Cr | ₹3.5 Cr | ₹2.9 Cr | ₹1.1 Cr | ₹-5.8 Cr | — |
| EPS (diluted) | ₹-0.90 | ₹3.46 | ₹2.77 | ₹1.11 | — | — |
| CFO | ₹1.3 Cr | ₹11.2 Cr | ₹11.2 Cr | ₹6.3 Cr | ₹5.4 Cr | +42.5% |
| CapEx | — | ₹-2.9 Cr | ₹-3.1 Cr | ₹-1.7 Cr | ₹-1.3 Cr | — |
| FCF | — | ₹8.3 Cr | ₹8.0 Cr | ₹4.6 Cr | ₹4.1 Cr | -16.0% |
| Total Assets | — | ₹99.5 Cr | ₹106 Cr | ₹109 Cr | ₹92.9 Cr | -1.7% |
| Total Debt | — | ₹17.9 Cr | ₹23.8 Cr | ₹22.8 Cr | ₹18.2 Cr | +0.4% |
| Shareholders' Equity | — | ₹52.1 Cr | ₹52.9 Cr | ₹51.3 Cr | ₹44.5 Cr | -3.8% |
CAGR computed across the visible window. Signs reverse if start value is zero or negative.
Peer Comparison
ALKALI vs 5 closest peers by market-cap band
| Peer | MoS | Score | Verdict | ROE | PE |
|---|---|---|---|---|---|
HINDCON HINDCON | — | — | Pending | 5.7% | — |
SAMPANN SAMPANN | — | — | Pending | 22.0% | — |
JOCIL JOCIL | — | — | Pending | 0.5% | — |
VITAL VITAL | — | — | Pending | 4.4% | — |
HPIL HPIL | — | — | Pending | 3.2% | — |
Click a ticker to view its fair-value analysis.
Dividend History
10 ex-dividend events on file. Source: NSE corporate-actions feed.
Total paid (5Y)
₹6.30/sh
Last payout
2025-08-14
₹0.50
Peak payout
₹2.00
Trailing yield
0.56%
Amounts parsed from NSE subject lines. Percent-of-face-value declarations are converted using the per-ticker face value (defaults to ₹10).
Risk Analysis
Volatility & drawdown
Risk profile of ALKALI →
DuPont
ROE decomposition
Why ROE is what it is →
Technicals
RSI, MACD, MAs
Reference indicators →
News & Filings
Recent activity
BSE filings + news for ALKALI →
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Head-to-head with peers
Compare ALKALI side by side →
Run Full Interactive Analysis
Interactive DCF sliders, sensitivity heatmap, peer comparison, and more.
Analyse ALKALINow →Model estimates using publicly available data. Not investment advice. YieldIQ is not registered with SEBI as an investment adviser or research analyst. Past performance does not guarantee future results.