Alkali Metals

Why is Alkali Metals Ltd falling/rising?

As of 06-Aug, Alkali Metals Ltd's stock price is declining, currently at 67.25, with a total drop of -7.06% over the last four days and a yearly return of -26.44%. The stock is trading below its moving averages, indicating a bearish trend, compounded by weak fundamentals and significant operating losses.

As of 06-Aug, Alkali Metals Ltd's stock price is falling, currently at 67.25, reflecting a change of -0.75 (-1.1%). The stock has been on a downward trend, having lost value for the last four consecutive days, resulting in a total decline of -7.06% during this period. This performance is further underscored by the stock's significant underperformance against the benchmark, as it has generated a return of -26.44% over the past year compared to a mere -1.97% for the Sensex.<BR><BR>The stock is also trading below its moving averages across various timeframes, indicating a bearish trend. Additionally, despite a notable increase in investor participation, with delivery volume rising by 382.16% against the 5-day average, the overall sentiment remains negative due to the company's weak long-term fundamentals. The company has reported operating losses, and its ability to service debt is weak, as evidenced by a poor EBIT to Interest ratio of 1.25.<BR><BR>Moreover, the recent financial results show a significant decline in profitability, with a PBT of Rs -1.41 crore falling by -603.57% and net sales decreasing by -14.75%. The presence of pledged promoter shares, which account for 30.06%, adds further downward pressure in a falling market. Collectively, these factors contribute to the stock's decline, reflecting a challenging outlook for Alkali Metals Ltd.

Which are the latest news on Alkali Metals?

Should I buy, sell or hold Alkali Metals Ltd?

Are Alkali Metals Ltd latest results good or bad?

Alkali Metals Ltd's latest Q1 FY27 results are concerning, showing a net loss of ₹0.64 crores and a 38.84% drop in revenue to ₹17.57 crores, indicating significant operational challenges. Investors should be cautious as the company faces declining profitability and revenue.

Alkali Metals Ltd's latest results for Q1 FY27 indicate a challenging period for the company. The net profit has turned negative, reporting a loss of ₹0.64 crores, a significant decline from a profit of ₹4.02 crores in the previous quarter (Q4 FY26). This marks a stark contrast in profitability and raises concerns about operational stability.<BR><BR>Revenue also saw a dramatic drop, falling 38.84% quarter-on-quarter to ₹17.57 crores, which is the lowest quarterly sales figure in recent history. This decline is not only severe on a sequential basis but also reflects a year-on-year decrease of 14.75%. The operating margin has plunged to -1.94%, down from a healthy 21.16% in the previous quarter, indicating significant operational challenges.<BR><BR>While there is a positive note regarding the company's Return on Capital Employed (ROCE), which reached a record 8.43% for the half-year, the overall financial performance in this quarter suggests that the company is facing serious difficulties. The volatility in earnings, with alternating profits and losses over recent quarters, further complicates the outlook.<BR><BR>In summary, the latest results are concerning, reflecting substantial operational headwinds and a decline in both profitability and revenue. Investors should approach the situation with caution, monitoring for signs of recovery in the upcoming quarters.

What does Alkali Metals do?

Alkali Metals Ltd manufactures and sells specialty chemicals and operates as a micro-cap company with a market cap of INR 88 Cr. As of March 2026, it reported net sales of 29 Cr and a net profit of 4 Cr.

Overview: <BR>Alkali Metals Ltd is engaged in the manufacture and sale of chemicals within the specialty chemicals industry and operates as a micro-cap company.<BR><BR>History: <BR>Alkali Metals Ltd was incorporated on April 17, 1968, as Alkali Metals Private Limited in Hyderabad, Andhra Pradesh. The company transitioned to a public limited company on November 6, 2008. The latest quarterly results reported net sales and net profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 29 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: 4 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 88 Cr (Micro Cap) <BR><BR>Key Metrics: <BR>P/E: 154.00 <BR>Industry P/E: 42 <BR>Dividend Yield: 0.56% <BR>Debt Equity: 0.38 <BR>Return on Equity: 1.28% <BR>Price to Book: 2.05 <BR><BR>Contact Details: <BR>Address: Plot No B 5 Block III, IDA Uppal Hyderabad Telangana : 500039 <BR>Tel: 91-040-27562932 <BR>Email: cs.alkalimetals@gmail.com <BR>Website: http://www.alkalimetals.com

How big is Alkali Metals?

As of 10th June, Alkali Metals Ltd has a market capitalization of 88.00 Cr, with recent net sales of 93.02 Cr and a net profit of 0.57 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Alkali Metals Ltd has a market capitalization of 88.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 93.02 Cr, while the sum of Net Profit for the same period is 0.57 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2025. Shareholder's Funds are valued at 44.52 Cr, and Total Assets amount to 87.71 Cr.

Who are in the management team of Alkali Metals?

The management team of Alkali Metals includes Y S R Venkata Rao (Managing Director), J S Yadav (Chairman & Independent Director), and several other directors and officers, responsible for the company's strategic direction and governance.

The management team of Alkali Metals includes the following individuals:<BR><BR>1. **Y S R Venkata Rao** - Managing Director<BR>2. **G Jayaraman** - Independent Director<BR>3. **J S Yadav** - Chairman & Independent Director<BR>4. **Y Lalithya Poorna** - Director<BR>5. **Kotamarthy Venkata Suryaprakash Rao** - Independent Director<BR>6. **Siddharth Dubey** - Company Secretary & Compliance Officer<BR>7. **A.R. Prasad** - Director<BR>8. **Y V Prashanth** - Executive Director<BR><BR>This team is responsible for the strategic direction and governance of the company.

Who are the peers of the Alkali Metals?

Peers of Alkali Metals include Ambani Orgochem, Deep Polymers, and Eiko Lifescience, among others. Alkali Metals has a Below Average management risk and a 1-year return of -16.64%, significantly lower than its peers, with Deepak Chemtex showing the highest return at 0.00%.

Peers: The peers of Alkali Metals are Ambani Orgochem, Deep Polymers, Deepak Chemtex, Eiko Lifescience, Technichem Org., Polson, KKalpana Inds., Chemcrux Enterp., and Bhatia Colour.<BR><BR>Quality Snapshot: Good management risk is observed at Deepak Chemtex and Ambani Orgochem, while Below Average management risk is found at Alkali Metals, Deep Polymers, Eiko Lifescience, Technichem Org., Polson, KKalpana Inds., Bhatia Colour, and the rest. Excellent growth is noted at Eiko Lifescience, while Average growth is found at Deep Polymers and the rest have Below Average growth. Excellent capital structure is seen at Deepak Chemtex and Eiko Lifescience, while Good capital structure is observed at Ambani Orgochem, Technichem Org., Chemcrux Enterp., and Bhatia Colour, with the rest having Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Deepak Chemtex at 0.00%, while Alkali Metals has the lowest at -16.64%. Compared to its peers, Alkali Metals' 1-year return is significantly lower. Additionally, no peers have a negative six-month return.

When is the next results date for Alkali Metals Ltd?

The next results date for Alkali Metals Ltd is 26 May 2026.

The next results date for Alkali Metals Ltd is scheduled for 26 May 2026.

How has been the historical performance of Alkali Metals?

Alkali Metals has experienced fluctuating financial performance, reporting net sales of 82.33 Cr in March 2025, down from previous years, and incurring a loss of -5.80 Cr after tax due to increased expenditures. The company also saw a decrease in total assets and liabilities, indicating ongoing financial challenges.

Answer:<BR>The historical performance of Alkali Metals shows a fluctuating trend in net sales and profitability over the years, culminating in a loss in the most recent fiscal year.<BR><BR>Breakdown:<BR>Alkali Metals reported net sales of 82.33 Cr in March 2025, a slight decrease from 82.86 Cr in March 2024 and a notable decline from 88.23 Cr in March 2023. The total operating income followed a similar pattern, with a decrease to 82.33 Cr in March 2025 from 82.86 Cr in the previous year. The company's total expenditure increased significantly to 83.07 Cr in March 2025, up from 74.69 Cr in March 2024, leading to an operating profit (PBDIT) of -0.74 Cr in March 2025, a stark contrast to the positive 8.17 Cr in March 2024. This resulted in a profit before tax of -8.04 Cr in March 2025, down from 1.55 Cr in March 2024, and a profit after tax of -5.80 Cr compared to a profit of 1.13 Cr the previous year. The company's total assets decreased to 87.71 Cr in March 2025 from 104.15 Cr in March 2024, while total liabilities also fell to 87.71 Cr from 104.15 Cr. The cash flow from operating activities remained stable at 5.00 Cr in March 2025, but the net cash inflow/outflow was zero, indicating challenges in maintaining liquidity. Overall, the financial performance of Alkali Metals has shown volatility, with significant losses in the latest fiscal year.

Who are the top shareholders of the Alkali Metals?

The top shareholders of Alkali Metals include promoters, with Yerramilli Sri Rama Venkata Rao holding 67.81% of the shares, while individual investors own 27.79%. Currently, there are no mutual funds or foreign institutional investors involved.

The top shareholders of Alkali Metals primarily include the promoters, with Yerramilli Sri Rama Venkata Rao holding the highest stake at 67.81%. Additionally, individual investors collectively own 27.79% of the company. There are no mutual funds or foreign institutional investors (FIIs) holding shares in Alkali Metals at this time.

Is Alkali Metals overvalued or undervalued?

As of November 11, 2024, Alkali Metals is considered overvalued and risky, with alarming financial metrics such as a PE ratio of -29.35 and an EV to EBITDA of -119.75, significantly lagging behind healthier peers like Godrej Industries and Solar Industries.

As of 11 November 2024, the valuation grade for Alkali Metals has moved from expensive to risky, indicating a significant shift in perception regarding its market position. The company appears to be overvalued based on its current financial metrics, with a PE ratio of -29.35 and an EV to EBITDA ratio of -119.75, which are both alarming indicators of profitability issues. Additionally, the ROCE and ROE stand at -7.88% and -7.84%, respectively, further emphasizing the company's struggles to generate returns.<BR><BR>In comparison to its peers, Alkali Metals' valuation is starkly different from companies like Godrej Industries, which has a PE ratio of 46.63 and an EV to EBITDA of 34.36, reflecting a much healthier financial standing. Other peers such as Solar Industries are classified as very expensive with a PE ratio of 123.77, highlighting the disparity in valuation within the specialty chemicals sector. Given these ratios and the overall market sentiment, Alkali Metals is deemed overvalued, especially considering its recent stock performance, which has lagged behind the Sensex returns over multiple timeframes.

What is the technical trend for Alkali Metals?

As of May 12, 2025, Alkali Metals shows a mildly bearish trend overall, influenced by daily moving averages and mixed weekly indicators, despite some positive momentum from the weekly MACD and KST.

As of 12 May 2025, the technical trend for Alkali Metals has changed from bearish to mildly bearish. The weekly MACD and KST are both mildly bullish, suggesting some positive momentum, while the monthly indicators remain bearish. The daily moving averages indicate a mildly bearish stance, and the Bollinger Bands reflect a mildly bullish trend on the weekly but bearish on the monthly. The Dow Theory shows a mildly bullish trend weekly but no trend monthly. Overall, the current technical stance is mildly bearish, driven primarily by the daily moving averages and the mixed signals from the weekly indicators.

Has Alkali Metals declared dividend?

Alkali Metals Ltd has declared a 10% dividend, amounting to 1 per share, with an ex-date of August 16, 2024. While recent total returns have been negative over shorter periods, the company has shown significant growth in total returns over the longer term, particularly in the last 5 years.

Alkali Metals Ltd has declared a 10% dividend.<BR><BR>Dividend Details:<BR>- Percentage announced: 10%<BR>- Amount per share: 1 per share<BR>- Ex-date: 16 Aug 24<BR><BR>Dividend Yield: 0.98%.<BR><BR>Total Returns by Period:<BR>In the last 6 months, the price return was -11.8%, with a dividend return of 0%, resulting in a total return of -11.8%.<BR><BR>Over the past year, the price return was -8.48%, the dividend return was 0.79%, leading to a total return of -7.69%.<BR><BR>In the 2-year period, the price return was -7.98%, the dividend return was 2.58%, culminating in a total return of -5.4%.<BR><BR>During the last 3 years, the price return was 21.27%, with a dividend return of 6.61%, resulting in a total return of 27.88%.<BR><BR>In the 4-year period, the price return was 49.09%, the dividend return was 8.19%, leading to a total return of 57.28%.<BR><BR>Over the last 5 years, the price return was 116.67%, with a dividend return of 12.66%, resulting in a total return of 129.33%.<BR><BR>Overall, Alkali Metals Ltd has declared a dividend while experiencing varying total returns across different periods. The company has shown significant total returns over the longer term, especially in the 5-year period, despite recent challenges reflected in shorter-term returns.