ScoreWhy is Alkali Metals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 10.93% and Operating profit at 11.45% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.33
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -1.41 cr has Fallen at -603.57%
- NET SALES(Q) Lowest at Rs 17.57 cr
- PBDIT(Q) Lowest at Rs -0.34 cr.
3
With ROCE of 7.6, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -14.00%, its profits have risen by 116.3% ; the PEG ratio of the company is 1.3
4
30.06% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alkali Metals should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alkali Metals for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alkali Metals
-14.05%
-0.29
48.01%
Sensex
-4.95%
-0.37
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.93%
EBIT Growth (5y)
11.45%
EBIT to Interest (avg)
1.33
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.25
Tax Ratio
83.13%
Dividend Payout Ratio
-8.78%
Pledged Shares
30.06%
Institutional Holding
0
ROCE (avg)
4.25%
ROE (avg)
3.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
152
Industry P/E
46
Price to Book Value
1.94
EV to EBIT
22.19
EV to EBITDA
13.71
EV to Capital Employed
1.68
EV to Sales
1.11
PEG Ratio
1.31
Dividend Yield
0.59%
ROCE (Latest)
7.57%
ROE (Latest)
1.28%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
Higher at Rs 3.38 cr
ROCE(HY)
Highest at 8.43%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -1.41 cr has Fallen at -603.57%
NET SALES(Q)
Lowest at Rs 17.57 cr
PBDIT(Q)
Lowest at Rs -0.34 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -1.94%
Loading Valuation Snapshot...
Here's what is working for Alkali Metals
Profit After Tax (PAT) - Latest six months
Higher at Rs 3.38 cr
than preceding 12 month period ended Jun 2026 of Rs 0.85 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Alkali Metals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.41 cr has Fallen at -603.57%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 17.57 cr has Fallen at -14.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.57 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -1.94%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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