Alkali Metals

What does Alkali Metals do?

Alkali Metals Ltd manufactures and sells specialty chemicals, operating in the micro-cap market with a market cap of Rs 103 Cr. As of March 2025, it reported net sales of 25 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 in the micro-cap market.<BR><BR>History: <BR>Alkali Metals Ltd was incorporated on April 17, 1968, as Alkali Metals Private Limited in Hyderabad, Andhra Pradesh. The company was converted into a public limited company on November 6, 2008. The latest quarterly results reported net sales and net profit for the period ending March 2025.<BR><BR>Financial Snapshot: <BR>Net Sales: 25 Cr (Quarterly Results - Mar 2025) <BR>Net Profit: 4 Cr (Quarterly Results - Mar 2025) <BR>Market Cap: Rs 103 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 47 <BR>Dividend Yield: 0.98% <BR>Debt-Equity: 0.39 <BR>Return on Equity: -7.84% <BR>Price to Book: 2.33<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 in the management team of Alkali Metals?

As of March 2023, 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, contributing to the company's governance and operations.

As of March 2023, 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>Each member holds a significant role within the company, contributing to its governance and operational management.

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.

Who are the peers of the Alkali Metals?

Peers of Alkali Metals include Pidilite Inds., SRF, Gujarat Fluoroch, and others. Management risk varies from excellent to below average, with growth and capital structure also showing mixed results; Kemistar Corp. leads in 1-year return at 105.20%, while Alkali Metals has a return of -8.71%.

Peers: The peers of Alkali Metals are Pidilite Inds., SRF, Gujarat Fluoroch, Deepak Nitrite, Himadri Special, Kemistar Corp., Ishan Dyes, Daikaffil Chem, Technichem Org., and Ambani Orgochem.<BR><BR>Quality Snapshot: Excellent management risk is observed at Deepak Nitrite and Technichem Org., while Good management risk is found at Pidilite Inds. and SRF. Average management risk is present at Gujarat Fluoroch, Himadri Special, Alkali Metals, and Kemistar Corp., while Below Average management risk is noted at Ishan Dyes, Daikaffil Chem, and Ambani Orgochem. Growth is Excellent at Technichem Org. and Good at Himadri Special, while Average growth is seen at Pidilite Inds. and SRF. Below Average growth is found at Gujarat Fluoroch, Deepak Nitrite, Alkali Metals, Kemistar Corp., Ishan Dyes, Daikaffil Chem, and Ambani Orgochem. Capital Structure is Excellent at Pidilite Inds. and SRF, Good at Gujarat Fluoroch and Himadri Special, while Below Average is noted at Alkali Metals, Kemistar Corp., Ishan Dyes, Daikaffil Chem, and Ambani Orgochem.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Kemistar Corp. at 105.20%, while the lowest is Deepak Nitrite at -9.57%. Alkali Metals has a 1-year return of -8.71%, which is better than Deepak Nitrite but worse than most peers. Additionally, peers with negative six-month returns include Deepak Nitrite, Himadri Special, Daikaffil Chem, and Technichem Org.

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.

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.

How big is Alkali Metals?

As of 24th July, Alkali Metals Ltd has a market capitalization of 98.00 Cr, with recent net sales of 88.28 Cr and a net loss of 3.63 Cr over the last four quarters. Shareholder's funds are valued at 51.35 Cr, and total assets amount to 104.15 Cr as of March 2024.

As of 24th July, <BR><BR>Market Cap: Alkali Metals Ltd has a market capitalization of 98.00 Cr, categorizing it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 88.28 Cr, while the sum of Net Profit for the same period shows a loss of 3.63 Cr.<BR><BR>Balance Sheet Snapshot: The reporting period for the balance sheet is March 2024. Shareholder's Funds are valued at 51.35 Cr, and Total Assets amount to 104.15 Cr.

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.

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.

Are Alkali Metals Ltd latest results good or bad?

Alkali Metals Ltd's latest Q4 FY26 results show a net profit of ₹4.02 crores and a 15.34% revenue increase, indicating a potential recovery. However, concerns remain due to a year-over-year profit decline, high P/E ratio, negative ROCE, and low ROE, suggesting the results are cautiously "good" rather than definitively positive.

Alkali Metals Ltd's latest results for Q4 FY26 present a mixed picture. On one hand, the company reported a net profit of ₹4.02 crores, marking a significant turnaround from a loss of ₹1.39 crores in the previous quarter. This improvement is notable after three consecutive quarters of losses, indicating a potential recovery phase.<BR><BR>Revenue also showed positive momentum, with a quarter-on-quarter increase of 15.34% to ₹28.73 crores, which is the highest quarterly revenue in over seven quarters. The operating margin improved dramatically to 21.16%, up from a negative margin in the previous quarter, suggesting enhanced operational efficiency.<BR><BR>However, there are significant concerns. The net profit is down 7.59% compared to the same quarter last year, and the company's profitability remains highly volatile. The price-to-earnings (P/E) ratio stands at 90x, which is substantially higher than the industry average, raising questions about the sustainability of its valuation given the inconsistent earnings history.<BR><BR>Moreover, the company's return on capital employed (ROCE) is negative, and its return on equity (ROE) is very low, indicating challenges in generating adequate returns for shareholders. The absence of institutional investor interest further complicates the outlook, as it reflects a lack of confidence in the company's long-term prospects.<BR><BR>In summary, while there are signs of recovery in the latest quarter, the overall financial health and operational consistency of Alkali Metals Ltd raise red flags, making the results a cautious "good" rather than a definitive positive. Investors should weigh the recent improvements against the backdrop of ongoing volatility and fundamental weaknesses.

Should I buy, sell or hold Alkali Metals Ltd?

Which are the latest news on Alkali Metals?

Why is Alkali Metals Ltd falling/rising?

As of 03-Jun, Alkali Metals Ltd's stock price is at Rs 95.33, down 4.67% after two days of gains, underperforming its sector by 5.32%. The stock also hit an intraday low of Rs 95, with significantly decreased trading volume, indicating weak investor interest.

As of 03-Jun, Alkali Metals Ltd's stock price is falling, currently at Rs 95.33, which reflects a decrease of Rs 4.67 or 4.67%. This decline follows a trend reversal after two consecutive days of gains. The stock has underperformed its sector by 5.32% today, indicating a weaker performance relative to its peers.<BR><BR>Additionally, the stock touched an intraday low of Rs 95, marking a 5% drop during the trading session. The trading volume has also significantly decreased, with delivery volume on June 2 falling by 96.76% compared to the 5-day average, suggesting a lack of investor interest. Despite trading above its moving averages for 5, 20, 50, 100, and 200 days, the overall market sentiment appears negative, contributing to the stock's current decline.