Alkali Metals

Which are the latest news on Alkali Metals?

Why is Alkali Metals Ltd falling/rising?

As of 05-Sep, Alkali Metals Ltd's stock price is Rs 64.15, down 4.25%, reflecting significant selling pressure and underperformance against its sector. The company faces operating losses, weak sales growth, and high pledged promoter shares, contributing to a year-to-date decline of 20.30% and a one-year return of -25.95%.

As of 05-Sep, Alkali Metals Ltd's stock price is falling, currently at Rs 64.15, reflecting a decrease of Rs 2.85 or 4.25%. This decline is evident in the stock's performance today, where it underperformed its sector by 4.52% and opened with a loss of 4.46%. The stock has also touched an intraday low of Rs 64.01, indicating significant selling pressure.<BR><BR>Over the past week, the stock has decreased by 1.31%, and its performance over the past month shows a drop of 6.66%. Year-to-date, the stock has fallen by 20.30%, and in the last year, it has generated a return of -25.95%, significantly underperforming the benchmark Sensex, which has only declined by 10.21% during the same period.<BR><BR>Several factors contribute to this downward trend. The company is facing operating losses and has demonstrated weak long-term fundamental strength, with net sales growing at only 9.90% annually over the last five years. Additionally, the company's ability to service its debt is compromised, as indicated by a poor EBIT to Interest ratio of 1.25. The recent financial results have also been disappointing, with a significant drop in profit before tax and net sales.<BR><BR>Moreover, 30.06% of promoter shares are pledged, which tends to exert additional downward pressure on stock prices in falling markets. The stock's consistent underperformance against benchmarks over the last three years further exacerbates investor concerns, leading to a lack of confidence and contributing to the stock's decline.

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, all responsible for guiding the company's strategic direction and operations.

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 plays a crucial role in guiding the company's strategic direction and operations.

What does Alkali Metals do?

Alkali Metals Ltd is a micro-cap company in the specialty chemicals industry, reporting net sales of 18 Cr and a net profit of -1 Cr for June 2026. It has a market cap of INR 65 Cr, a P/E ratio of 62.00, and a dividend yield of 1.51%.

Overview: <BR>Alkali Metals Ltd operates in the specialty chemicals industry and is classified as a micro-cap company.<BR><BR>History: <BR>The company was incorporated in 1968 as Alkali Metals Private Limited and later converted to a public limited company on November 6, 2008. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Net Sales: 18 Cr (Quarterly Results - Jun 2026) <BR>Net Profit: -1 Cr (Quarterly Results - Jun 2026) <BR>Market Cap: INR 65 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 62.00 <BR>Industry P/E: 43 <BR>Dividend Yield: 1.51% <BR>Debt Equity: 0.00 <BR>Return on Equity: 0.00% <BR>Price to Book: 1.51<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

Who are the peers of the Alkali Metals?

The peers of Alkali Metals include Deep Polymers, Technichem Org., Eiko Lifescience, KKalpana Inds., Hardcast.& Waud, Kemistar Corp., Bhatia Colour, Crestchem, and Yug Decor. Eiko Lifescience shows excellent management and growth, while Alkali Metals has below-average management risk and a 1-year return of -23.65%.

Peers: The peers of Alkali Metals are Deep Polymers, Technichem Org., Eiko Lifescience, KKalpana Inds., Hardcast.& Waud, Kemistar Corp., Bhatia Colour, Crestchem, and Yug Decor.<BR><BR>Quality Snapshot: Excellent management risk is observed at Eiko Lifescience, while Average management risk is found at Kemistar Corp. and Yug Decor. Below Average management risk is noted for Deep Polymers, Technichem Org., Alkali Metals, KKalpana Inds., Hardcast.& Waud, Bhatia Colour, and Crestchem. Growth is Excellent at Eiko Lifescience and Hardcast.& Waud, Good at Deep Polymers and Crestchem, while Below Average growth is seen at Technichem Org., Alkali Metals, KKalpana Inds., Kemistar Corp., Bhatia Colour, and Yug Decor. Capital Structure is Excellent at Eiko Lifescience, Good at Technichem Org., Deep Polymers, Hardcast.& Waud, and Crestchem, while Average is noted at Kemistar Corp. and Below Average at Alkali Metals, KKalpana Inds., Bhatia Colour, and Yug Decor.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Hardcast.& Waud at 11.35%, while KKalpana Inds. has the lowest at -47.46%. Alkali Metals' 1-year return of -23.65% is better than KKalpana Inds. but worse than Hardcast.& Waud. Additionally, the six-month return is negative for KKalpana Inds., Kemistar Corp., and Bhatia Colour.

How big is Alkali Metals?

As of 31st August, Alkali Metals Ltd has a market capitalization of 65.00 Cr, with net sales of 89.98 Cr and a net profit of 1.08 Cr reported in the latest four quarters. The balance sheet for March 2026 shows shareholder's funds of 44.69 Cr and total assets of 92.29 Cr.

As of 31st August, Alkali Metals Ltd has a market capitalization of 65.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, Alkali Metals reported net sales of 89.98 Cr and a net profit of 1.08 Cr.<BR><BR>The latest annual period for the balance sheet is March 2026, showing shareholder's funds of 44.69 Cr and total assets of 92.29 Cr.

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.

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.