Alkali Metals Limited

Company Profile

Alkali Metals Limited had its IPO on under the ticker symbol ALKALI.

The company operates in the Basic Materials sector and Specialty Chemicals industry. Alkali Metals Limited has a staff strength of 113 employees.

Stock update

Shares of Alkali Metals Limited opened at ₹119.05 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹111.2 - ₹119.05, and closed at ₹111.7.

This is a -4.53% slip from the previous day's closing price.

A total volume of 25,687 shares were traded at the close of the day’s session.

In the last one week, shares of Alkali Metals Limited have slipped by -10.25%.

Alkali Metals Limited's Key Ratios

Alkali Metals Limited has a market cap of ₹1.24 billion, indicating a price to book ratio of 2.6613 and a price to sales ratio of 1.4854.

In the last 12-months Alkali Metals Limited’s revenue was ₹834.73 million with a gross profit of ₹337.38 million and an EBITDA of ₹82.18 million. The EBITDA ratio measures Alkali Metals Limited's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Alkali Metals Limited’s operating margin was 5.65% while its return on assets stood at 3.28% with a return of equity of 5.55%.

In Q2, Alkali Metals Limited’s quarterly earnings growth was a negative -90.9% while revenue growth was a negative 21.8%.

Alkali Metals Limited’s PE and PEG Ratio

Forward PE

0

Trailing PE

43.8448

PEG

Its diluted EPS in the last 12-months stands at ₹2.77 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Alkali Metals Limited’s profitability.

Alkali Metals Limited stock is trading at a EV to sales ratio of 1.667 and a EV to EBITDA ratio of 13.7917. Its price to sales ratio in the trailing 12-months stood at 1.4854.

Alkali Metals Limited stock pays annual dividends of ₹0 per share, indicating a yield of 0% and a payout ratio of 112%.

Balance sheet and cash flow metrics

Total Assets

₹1.06 billion

Total Liabilities

₹421.68 million

Operating Cash Flow

₹-31397000.00

Capital Expenditure

₹31.44 million

Dividend Payout Ratio

112%

Alkali Metals Limited ended 2024 with ₹1.06 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.06 billion while shareholder equity stood at ₹528.67 million.

Alkali Metals Limited ended 2024 with ₹0 in deferred long-term liabilities, ₹421.68 million in other current liabilities, 101825000.00 in common stock, ₹426.85 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹10.98 million and cash and short-term investments were ₹13.32 million. The company’s total short-term debt was ₹0 while long-term debt stood at ₹9.78 million.

Alkali Metals Limited’s total current assets stands at ₹482.29 million while long-term investments were ₹0 and short-term investments were ₹226000.00. Its net receivables were ₹136.92 million compared to accounts payable of ₹184.52 million and inventory worth ₹282.24 million.

In 2024, Alkali Metals Limited's operating cash flow was ₹-31397000.00 while its capital expenditure stood at ₹31.44 million.

Comparatively, Alkali Metals Limited paid ₹1.12 in dividends in 2024.

Other key metrics

Current Trading Price

₹111.7

52-Week High

₹170.4166

52-Week Low

₹83.6145

Analyst Target Price

₹

Alkali Metals Limited stock is currently trading at ₹111.7 per share. It touched a 52-week high of ₹170.4166 and a 52-week low of ₹170.4166. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹109.22 and 200-day moving average was ₹113.19 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6976.5% of the company’s stock are held by insiders while 0% are held by institutions.