ALKALI METALS LTD
ALKALI · General/Diversified · NSE
₹66
Current Market Price
Fair Value (DCF)
₹21
Margin of Safety
-68.0%
Updated just now
YieldIQ Score
17/100
Piotroski F-Score
5/9
Economic Moat
None
Confidence
55%
ROE
—
Debt/Equity
0.44
WACC
11.1%
Market Cap
₹68 Cr
Quality & Valuation
Neutral model outputs — no recommendations.
ROCE
—
Return on capital employed
EV / EBITDA
18.0×
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
0.89×
Revenue per ₹ of assets
Revenue CAGR (3Y)
-3.3%
3-year revenue growth
Revenue CAGR (5Y)
—
5-year revenue growth
DCF Scenario Analysis
vs CMP ₹66.35
Bear case
₹17.59
MoS -277.2%
Base case
₹21.24
MoS -212.4%
Bull case
₹59.27
MoS -11.9%
Ratio Trends
ALKALI · last 4 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 4 years· amounts in ₹Cr unless noted
| Metric | 2022 | 2023 | 2024 | 2025 | CAGR |
|---|---|---|---|---|---|
| Revenue | ₹91.0 Cr | ₹86.4 Cr | ₹82.3 Cr | ₹82.3 Cr | -3.3% |
| EBITDA | ₹11.5 Cr | ₹10.6 Cr | ₹8.6 Cr | ₹-1.6 Cr | — |
| EBIT | — | — | — | — | — |
| PAT | ₹3.5 Cr | ₹2.9 Cr | ₹1.1 Cr | ₹-5.8 Cr | — |
| EPS (diluted) | — | — | — | — | — |
| CFO | ₹11.2 Cr | ₹11.2 Cr | ₹6.3 Cr | ₹5.4 Cr | -21.4% |
| 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 | -20.7% |
| Total Assets | ₹99.5 Cr | ₹106 Cr | ₹109 Cr | ₹92.9 Cr | -2.3% |
| Total Debt | ₹17.9 Cr | ₹23.8 Cr | ₹22.8 Cr | ₹18.2 Cr | +0.5% |
| Shareholders' Equity | ₹52.1 Cr | ₹52.9 Cr | ₹51.3 Cr | ₹44.5 Cr | -5.1% |
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 |
|---|---|---|---|---|---|
| ABMINTLLTD ABMINTLLTD | — | — | Pending | -10.1% | — |
| JOCIL JOCIL | — | — | Pending | 0.5% | — |
| HINDCON HINDCON | — | — | Pending | 7.0% | — |
| SEYAIND SEYAIND | — | — | Pending | -0.4% | — |
| IVP IVP | — | — | Pending | 8.1% | — |
Click a ticker to view its fair-value analysis.
Dividend History
No dividend events recorded for ALKALI in the last 10 years.
Reverse DCF
Market-implied growth
What FCF growth is priced in →
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 →
Compare
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.