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.

Valuation engine: DCF

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%

min -13.0%max 6.7%

ROCE

-2.6%

min -2.6%max 11.0%

Operating Margin

min max

Debt / Equity

0.41×

min 0.34×max 0.45×

PE

32.0×

min 23.2×max 32.0×

EV / EBITDA

10.9×

min 8.4×max 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

PeerMoSScoreVerdictROEPE
HINDCON

HINDCON

Pending5.7%
SAMPANN

SAMPANN

Pending22.0%
JOCIL

JOCIL

Pending0.5%
VITAL

VITAL

Pending4.4%
HPIL

HPIL

Pending3.2%

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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).

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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.