Alkali Metals Ltd
Chemicals & Petrochemicals | Small Cap
Health Score : 5.12Alkali Metals Ltd, operating in the Chemical & Petrochemicals sector, demonstrates a mixed financial performance. The company exhibits strong solvency due to its low debt levels and high equity, indicating a conservative capital structure. However, its liquidity is relatively weak, suggesting potential challenges in meeting short-term obligations. Efficiency in utilizing assets is also a concern. While revenue growth is positive, declines in operating profit, EPS, and net income raise concerns about long-term sustainability. Furthermore, coverage ratios are poor, indicating difficulties in meeting interest and dividend obligations. The company shows strengths in capital expenditures, ROCE, and operating margin, but weaknesses in other profitability metrics like gross profit and net margin affect overall financial health. The mixed financial performance suggests that Alkali Metals Ltd faces challenges in maintaining consistent profitability and operational efficiency, despite its solid capital base.
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- Valuation MetricsNeutral
- Market Metrics
- Stock Reports
- Stock News
- Growth Ratio4.00
- Financial Ratio4.00
- Profitability Ratio5.40
- Efficiency Ratio3.00
- Coverage Ratio2.00
- Solvency Ratio10.00
- Liquidity Ratio3.58
- Peer Assessment
- Management AssessmentBalanced
- Risk AssessmentBalanced
- 1 HourNeutral
- 2 HoursNeutral
- 4 HoursNeutral
- 1 DayNeutral
- 1 WeekNeutral
- 1 MonthNeutral
Health Score : 5.12Alkali Metals Ltd, operating in the Chemical & Petrochemicals sector, demonstrates a mixed financial performance. The company exhibits strong solvency due to its low debt levels and high equity, indicating a conservative capital structure. However, its liquidity is relatively weak, suggesting potential challenges in meeting short-term obligations. Efficiency in utilizing assets is also a concern. While revenue growth is positive, declines in operating profit, EPS, and net income raise concerns about long-term sustainability. Furthermore, coverage ratios are poor, indicating difficulties in meeting interest and dividend obligations. The company shows strengths in capital expenditures, ROCE, and operating margin, but weaknesses in other profitability metrics like gross profit and net margin affect overall financial health. The mixed financial performance suggests that Alkali Metals Ltd faces challenges in maintaining consistent profitability and operational efficiency, despite its solid capital base.
Overall Valuation Score
P/E RATIO (TTM)
-27.23
Industry Median
22.59
Small Cap Median
21.70
P/E RATIO
-17.05
P/B RATIO
2.22
Industry Median
1.76
Small Cap Median
1.77
P/S RATIO
1.20
Industry Median
0.89
Small Cap Median
0.88
Others
PEG RATIO
0.00
EV/EBITDA RATIO
-66.46
The Calculations Shown Above Are Based on the Last Traded Price (LTP) of ₹97.2 as on Jun 15, 2026.
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Growth Score : 4.00Alkali Metals Ltd's growth ratios present a mixed performance. While the revenue growth rate is positive, there are declines in operating profit, EPS, asset growth, and net income. This suggests potential challenges in sustaining long-term growth and profitability. The company needs to address the factors contributing to the decline in profitability and asset growth to ensure future sustainability.
Revenue Growth RateExcellent
Operating Profit Growth RatePoorEarnings Per Share (EPS) GrowthPoorAsset Growth RatePoorNet Income Growth RatePoor| Growth Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue Growth Rate | 64.36 | -3.07 | -6.09 | -0.64 | 13 |
| Operating Profit Growth Rate | 87.79 | -14.94 | -14.36 | -108.93 | -1143.24 |
| Earnings Per Share (EPS) Growth | -387.39 | -16.37 | -61.19 | -613.51 | -109.65 |
| Asset Growth Rate | 0.52 | 5.34 | 3.52 | -13.67 | 4.9 |
| Net Income Growth Rate | -387.6 | -16.38 | -61.17 | -613.27 | -109.66 |
Revenue Growth Rate
Operating Profit Growth Rate
Earnings Per Share (EPS) Growth
Asset Growth Rate
Net Income Growth Rate
Financial Score : 4.00Alkali Metals Ltd's financial ratios present a mixed performance. Capital expenditures are well-managed, but there are concerns regarding adjusted EPS, cash EPS, book value per share, and dividend per share. This mixed performance highlights the need for better earnings management and shareholder value creation to enhance overall financial health.
Adjusted Earnings Per Share (Adjusted EPS)PoorCash Earnings Per Share (Cash EPS)WeakBook Value Per SharePoorDividend Per Share (DPS)PoorCapital Expenditures (CapEx)Excellent| Financial Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Adjusted Earnings Per Share (Adjusted EPS) | 3.41 | 2.85 | 1.11 | -3.73 | 0.55 |
| Cash Earnings Per Share (Cash EPS) | 7.2 | 7.06 | 5.62 | -1.62 | 3.38 |
| Book Value Per Share | 51.06 | 51.82 | 50.33 | 43.65 | 43.81 |
| Dividend Per Share (DPS) | 2 | 2 | 1 | 0.5 | 0 |
| Capital Expenditures (CapEx) | 2.9 | 3.1 | 1.7 | 0.8 | 0.3 |
Adjusted Earnings Per Share (Adjusted EPS)
Cash Earnings Per Share (Cash EPS)
Book Value Per Share
Dividend Per Share (DPS)
Capital Expenditures (CapEx)
Profitability Score : 5.40Alkali Metals Ltd's profitability ratios present a mixed performance. While ROCE and operating margin are strong, there are concerns regarding gross profit margin, ROE, ROA and net margin. The company shows strengths in the returns on capital employed and operating margin, but weaknesses in other profitability metrics like gross profit and net margin affect overall financial health.
Gross Profit MarginPoorReturn on Capital Employed (ROCE)ExcellentReturn on Equity (ROE)PoorReturn on Assets (ROA)WeakOperating MarginExcellentNet MarginPoor| Profitability Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Gross Profit Margin | 8.26 | 6.11 | 4.45 | -5.94 | 5.19 |
| Return on Capital Employed (ROCE) | 11.11 | 8.94 | 5.99 | -4.87 | 8.69 |
| Return on Equity (ROE) | 6.68 | 5.51 | 2.2 | -13.03 | 1.25 |
| Return on Assets (ROA) | 11.76 | 9.5 | 7.86 | -0.81 | 8.08 |
| Operating Margin | 12.5 | 10.97 | 10 | -0.9 | 8.3 |
| Net Margin | 3.82 | 3.3 | 1.36 | -7.04 | 0.6 |
Gross Profit Margin
Return on Capital Employed (ROCE)
Return on Equity (ROE)
Return on Assets (ROA)
Operating Margin
Net Margin
Efficiency Score : 3.00Alkali Metals Ltd's efficiency ratios present a mixed picture. While the receivables turnover is average, the fixed asset and capital turnover ratios are low, indicating underutilization of assets. High days sales in inventory and receivable days suggest inefficiencies in working capital management. This mixed performance highlights the need for better asset management and working capital optimization to enhance operational efficiency.
Fixed Asset Turnover RatioPoorInventory Turnover RatioPoorReceivables Turnover RatioAverageDays Sales in Inventory RatioPoorReceivable DaysWeakCapital Turnover RatioPoor| Efficiency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Fixed Asset Turnover Ratio | 1.97 | 1.78 | 1.75 | 2.01 | 2.42 |
| Inventory Turnover Ratio | 3.08 | 3.05 | 2.53 | 2.87 | 3.18 |
| Receivables Turnover Ratio | 7.17 | 6.51 | 5.23 | 5.1 | 5.51 |
| Days Sales in Inventory Ratio | 118.51 | 119.67 | 144.27 | 127.18 | 114.78 |
| Receivable Days | 50.91 | 56.07 | 69.79 | 71.57 | 66.24 |
| Capital Turnover Ratio | 1.68 | 1.49 | 1.46 | 1.83 | 2.08 |
Fixed Asset Turnover Ratio
Inventory Turnover Ratio
Receivables Turnover Ratio
Days Sales in Inventory Ratio
Receivable Days
Capital Turnover Ratio
Coverage Score : 2.00Alkali Metals Ltd's coverage ratios are weak, with both interest and equity dividend coverage ratios indicating difficulties in meeting obligations. The negative interest coverage ratio suggests a risk of default on debt obligations, while the low equity dividend coverage ratio may make it challenging to sustain dividend payments. The company needs to improve its earnings to adequately cover its interest and dividend obligations.
Interest Coverage RatioPoorEquity Dividend Coverage RatioPoor| Coverage Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Interest Coverage Ratio | 2.91 | 2.41 | 1.61 | -2.35 | 2.55 |
| Equity Dividend Coverage Ratio | 1.71 | 1.43 | 1.11 |
Interest Coverage Ratio
Equity Dividend Coverage Ratio
Solvency Score : 10.00Alkali Metals Ltd exhibits strong solvency, characterized by relatively low debt levels and a high proportion of equity in its capital structure. This indicates a conservative approach to financing and reduces the risk of financial distress. The company's reliance on equity minimizes its vulnerability to economic downturns and interest rate fluctuations, providing a stable financial foundation.
Debt RatioExcellentDebt to Equity RatioExcellentEquity RatioExcellentDebt To Asset RatioExcellent| Solvency Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Debt Ratio | 0.04 | 0.11 | 0.09 | 0.01 | 0 |
| Debt to Equity Ratio | 0.04 | 0.12 | 0.1 | 0.01 | 0 |
| Equity Ratio | 0.96 | 0.89 | 0.91 | 0.99 | 1 |
| Debt To Asset Ratio | 0.02 | 0.06 | 0.05 | 0.01 | 0 |
Debt Ratio
Debt to Equity Ratio
Equity Ratio
Debt To Asset Ratio
Liquidity Score : 3.58The liquidity position of Alkali Metals Ltd is mixed. While the current and quick ratios indicate some ability to meet short-term obligations, the cash ratio is notably low, suggesting limited immediate liquidity. Reliance on operating cash flow to cover liabilities is also weak. This mixed performance indicates that while the company has some liquid assets, there is potential risk in meeting immediate obligations, especially in unforeseen circumstances.
Current RatioWeakQuick RatioWeakCash RatioPoorOperating Cash Flow RatioWeak| Liquidity Ratios | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Current Ratio | 1.17 | 1.19 | 1.19 | 1.09 | 1.12 |
| Quick Ratio | 0.56 | 0.53 | 0.49 | 0.51 | 0.56 |
| Cash Ratio | 0.06 | 0.03 | 0 | 0.01 | 0.02 |
| Operating Cash Flow Ratio | 0.26 | 0.26 | 0.13 | 0.12 | 0.06 |
Current Ratio
Quick Ratio
Cash Ratio
Operating Cash Flow Ratio
Peer Comparison empowers investors to evaluate a company against its industry peers using key financial metrics like P/E ratio, EPS, and profit margins. It helps identify whether a company is overvalued, undervalued, or performing in line with competitors. Investors can use this data to spot opportunities, assess risks, and make informed decisions. This contextual view adds depth beyond standalone company analysis.
| NO | Company Name | Health Score | P/E Ratio | Valuation | OPM | EPS | Latest Profit & Loss |
|---|---|---|---|---|---|---|---|
| 1 | Vital Chemtech Ltd | 7.20 | 25.50 | Neutral | 10.00 | 3.74 | 1.00 |
| 2 | Ambani Orgochem Ltd | 5.39 | 76.32 | Neutral | 16.00 | 1.77 | 1.00 |
| 3 | Alkali Metals Ltd | 5.12 | -17.05 | Neutral | 7.72 | 0.55 | 0.56 |
| 4 | Seya Industries Ltd | 5.07 | -12.48 | Neutral | -2.74 | -1.08 | -2.87 |
Balanced ManagementAlkali Metals Ltd.'s management effectiveness reveals a complex scenario. The consistent promoter holding signals stability and confidence. However, declining sales growth and a recent net profit decline, coupled with a negative ROCE, indicate operational challenges. These factors create a mixed impression of the management's capabilities.
| Category | Metric | Value | Assessment |
|---|---|---|---|
| PROS | Promoter Holding | 69.59% | Stable ownership structure |
| CONS | Sales Growth (3Y) | -3% | Declining revenue trend |
| Net Profit (LY) | -₹5.80 Cr | Significant profit deterioration | |
| ROCE (LY) | -4.87% | Inefficient capital utilization |
Financial Performance & GrowthWeakCapital Efficiency & ReturnsPoorFinancial Health & PrudenceAverageStrategic & Operational IndicatorsAverageFinancial Performance & Growth
Alkali Metals Ltd. exhibits a concerning financial performance and growth pattern. While historical sales growth was positive, recent years show a deceleration, culminating in negative growth. Profitability has also significantly declined.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Sales Growth (%) | 5.78% | 4.47% | 13.96% | -3.07% | -6.09% | -0.64% |
| Net Profit (₹ Cr) | -0.14 | 1.12 | 2.96 | 2.91 | 1.13 | -5.80 |
Sales Growth: The company's sales growth has decelerated over the years. The compounded sales growth is negative (-3%), and the TTM sales growth is also negative (-1%).
Profit Growth: The company's profitability has declined, with a significant loss of ₹5.80 Cr in the most recent year.
Operating Profit Margin (OPM): The OPM has fluctuated, with the most recent value at -0.91%.
Capital Efficiency & Returns
Alkali Metals Ltd. demonstrates poor capital efficiency and returns. The Return on Capital Employed (ROCE) and Return on Equity (ROE) are low, with ROCE turning negative in the most recent year.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROCE (%) | 5.24% | 5.59% | 6.87% | 8.94% | 5.99% | -4.87% |
ROCE: ROCE has declined over the years and turned negative at -4.87% in Mar 2025, indicating inefficient capital utilization.
ROE: The Return on Equity (ROE) is also negative at -7% for the last year, showing negative returns on shareholder equity.
Cash Conversion Cycle (CCC): The CCC is relatively high, fluctuating between 80 to 254 days over the years. The recent CCC is 125.82 days.
Financial Health & Prudence
The financial health of Alkali Metals Ltd. presents a mixed view. Debt levels appear manageable, but the company's ability to cover interest obligations and inconsistent dividend payouts raise concerns.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debt/Equity Ratio | 0.71 | 0.44 | 0.46 | 0.55 | 0.55 | 0.51 |
| Dividend Payout (%) | 17.85 | 81.81 | 16.56 | 69.97 | 90.09 | -8.78 |
Debt Management: The Debt/Equity ratio has remained relatively stable, with a recent value of 0.51, indicating a moderate level of leverage.
Dividend Payout: The dividend payout has been inconsistent, with a negative payout ratio of -8.78% in the most recent year due to negative earnings.
Strategic & Operational Indicators
The strategic and operational indicators for Alkali Metals Ltd. present a mixed picture. Working capital management appears inefficient.
| Metric | 2014-2016 | 2017-2019 | 2020-2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Debtor Days | 62.28 | 65.14 | 63.85 | 56.63 | 79.16 | 63.57 |
| Inventory Days | 144.88 | 229.28 | 327.79 | 277.93 | 381.69 | 223.28 |
| Days Payable | 120.92 | 173.14 | 201.45 | 180.30 | 281.00 | 161.04 |
Working Capital Management: Debtor days have fluctuated, with a recent value of 63.57. Inventory days are high, with a value of 223.28. Days payable have also fluctuated, with a recent value of 161.04. The Cash Conversion Cycle is elevated at 125.82 days.
Balanced RiskThe risk assessment for Alkali Metals Ltd. is 'Orange' due to the segment performance volatility, evidenced by fluctuating sales and profits. The company's profitability is susceptible to fluctuations in foreign exchange rates and interest rates.
Segment performance volatilityAverageForeign exchange or interest rate exposureAverageRegulatory compliance cost trendsAverageSegment performance volatility
The segment performance of Alkali Metals Ltd. shows volatility, as evidenced by fluctuating sales and profits. The quarterly results indicate inconsistent sales growth and profit margins. Quarterly sales have fluctuated. Operating Profit Margin (OPM) has varied significantly, with negative values in recent quarters. Net Profit has also been volatile, with losses reported in some quarters.
Foreign exchange or interest rate exposure
Alkali Metals Ltd. is exposed to foreign exchange and interest rate fluctuations. Fluctuations in exchange rates can impact the cost of imported raw materials and the revenue from exports. Changes in interest rates can affect the company's borrowing costs and profitability.
Regulatory compliance cost trends
Regulatory compliance costs can influence Alkali Metals Ltd.'s financial performance. Rising compliance costs can increase the company's operating expenses and reduce profitability. Compliance with environmental regulations and safety standards can be particularly costly.
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