A

Alkali Metals Limited

ALKALI
Market snapshot · 2026-08-12 03:04 UTC

67.84

+₹1.57 (+2.37%)

MARKET CAP

₹69.08 Cr

STOCK P/E

64.6x

52W HIGH

₹107.38

52W LOW

₹46.80

BOOK VALUE

₹43.85

EPS

₹1.05

ROE

SECTOR

Materials

DEBT/EQUITY

40.79

VOLUME

4,225

P/B RATIO

1.55x

PEG RATIO

Sector

Materials

Themes

Commodity Chemicals
D
Dividend
₹99.11₹87.13₹75.16₹63.18₹51.20VolumeDAug '25Sep '25Nov '25Jan '26Mar '26Apr '26Jun '26Aug '26

AI Summary

✦ Clartha

Valuation Metrics

Trading 32.7% below historical median. Valuation is declining — currently in the strongly undervalued zone (z-score: -1.46). Confidence: 78%.

Forward Valuation Outlook

Forward outlook is unavailable because live next-12-month estimate data is not available for this ticker right now.

P/E
Strongly Undervalued

5Y Average

93.09

Current

64.61

Overvalued

110.16

Undervalued

80.25

EV/EBITDA
Strongly Undervalued

5Y Average

21.63

Current

15.01

Overvalued

25.14

Undervalued

18.19

P/B
Strongly Undervalued

5Y Average

1.87

Current

1.55

Overvalued

2.15

Undervalued

1.59

Peers & Comparison

Sector: Materials · Theme: Commodity Chemicals

Commodity Chemicals Peers8 peers
Avg P/E: 39.7x
CompanyRev. GrowthMarginP/Evs Avg52W Perf.
GP PETROLEUMS LIMITED
GULFPETROCommodity Chemicals
+45.6%5.7%
7.8x
Undervalued
-80% vs avg
+43.5%
SOLAR INDUSTRIES (I) LTD
SOLARINDSCommodity Chemicals
+40.9%17.1%
101.0x
Premium
+154% vs avg
+28.6%
LINDE INDIA LIMITED
LINDEINDIACommodity Chemicals
+13.1%21.7%
109.9x
Premium
+177% vs avg
+12.2%
CHEMFAB ALKALIS LIMITED
CHEMFABCommodity Chemicals
-20.1%-0.1%
-44.8%
GHCL LIMITED
GHCLCommodity Chemicals
-2.7%17.1%
7.7x
Undervalued
-81% vs avg
-23.8%
BHANSALI ENG. POLYMERS LT
BEPLCommodity Chemicals
+53.3%13.9%
15.7x
Undervalued
-60% vs avg
+13.3%
BODAL CHEMICALS LTD
BODALCHEMCommodity Chemicals
+56.1%3.0%
18.2x
Undervalued
-54% vs avg
+4.2%
AGARWAL INDS CORP LTD.
AGARINDCommodity Chemicals
-50.8%2.6%
17.6x
Undervalued
-56% vs avg
-45.8%
WHY THESE PEERS

Comparable-scale peer data is limited — showing nearest stored business/industry peers instead of an empty comparison.

Financials

Real statement data for revenue, earnings quality, conversion, and balance-sheet coverage. Monetary values are shown in Rs crore.

Latest revenue

₹18 CrJun 2026

Latest net profit

₹-0.64 CrJun 2026

Latest EPS

₹-0.63Jun 2026

Net margin

-1.9%Jun 2026

Performance

Bars show revenue and net profit. The line shows net margin.

Rs crore + margin %
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27-8.0%0.0%8.0%16.0%24.0%-10 Cr0.00 Cr10 Cr20 Cr30 Cr
  • Revenue
  • Net income
  • Net margin %

Earnings

Revenue is shown in crores. EPS is rupees per share.

Rs crore + Rs/share
Q1 '26Q2 '26Q3 '26Q4 '26Q1 '270.00 Cr8.00 Cr16 Cr24 Cr32 Cr₹-2₹0₹2₹4₹6
  • Revenue
  • EPS

Revenue to profit conversion

Bridge from operating numbers to profit for the latest reported period.

Rs crore
RevenueExpensesDepreciationOtheradjustmentsOperatingprofitOther incomeInterestOtheradjustmentsProfitbefore taxTax & otherNet Profit-6.00 Cr0.00 Cr6.00 Cr12 Cr18 Cr

Latest reported period: Jun 2026

Debt level and coverage

Debt, cash and free cash flow compared on the same crore scale.

Rs crore
Annual view
Mar 2022Mar 2023Mar 2024Mar 2025Mar 20260.00 Cr30 Cr60 Cr90 Cr120 Cr
  • Debt
  • Free cash flow
  • Cash & equivalents

Results

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales +17.0516.8424.5524.4214.6720.4622.3424.8720.6118.7724.9128.7317.57
Expenses +15.2815.1121.7822.5316.4020.6924.2921.7019.0618.5925.1722.6517.91
Operating Profit1.771.732.771.89-1.73-0.23-1.953.171.550.18-0.266.08-0.34
OPM %10.38%10.27%11.28%7.74%-11.79%-1.12%-8.73%12.75%7.52%0.96%-1.04%21.16%-1.94%
Other Income +0.080.200.100.170.080.10-1.210.280.040.050.240.280.77
Interest0.610.690.750.510.580.800.500.520.440.420.690.400.37
Depreciation1.131.151.171.151.091.081.080.900.820.720.680.660.70
Profit before tax0.110.090.950.40-3.32-2.01-4.742.030.33-0.91-1.395.30-0.64
Tax %0.00%0.00%62.11%-42.50%0.00%-5.47%4.22%-114.29%448.48%0.00%0.00%24.15%0.00%
Net Profit +0.110.100.360.56-3.32-1.90-4.934.35-1.15-0.91-1.394.02-0.64
EPS in Rs0.110.100.350.55-3.26-1.87-4.844.27-1.13-0.89-1.373.95-0.63
Raw PDF
YOY Sales Growth %-21.82%-18.09%29.48%-9.22%-13.96%21.50%-9.00%1.84%40.49%-8.26%11.50%15.52%-14.75%
Material Cost %33.67%30.29%47.90%40.99%44.58%55.57%63.38%46.40%47.16%49.07%60.02%45.91%45.02%
Employee Cost %19.24%21.38%14.34%17.16%24.95%14.91%14.10%15.92%16.30%17.63%13.05%12.29%18.73%
Exceptional items0.000.000.00-0.410.000.00-2.360.050.000.000.000.000.00
Other income normal0.080.200.100.580.080.101.150.230.040.050.240.280.77
Exceptional items AT0.000.000.00-0.230.000.00-2.260.050.000.000.000.000.00
Profit excl Excep0.110.100.360.79-3.32-1.90-2.674.30-1.15-0.91-1.394.02-0.64
Profit for PE0.110.100.360.79-3.32-1.90-2.674.30-1.15-0.91-1.394.02-0.64
Profit for EPS0.110.100.360.56-3.32-1.90-4.934.35-1.15-0.91-1.394.02-0.64
YOY Profit Growth %-90.91%-79.59%50.00%-24.76%-3,118.18%-2,000.00%-841.67%444.30%65.36%52.11%47.94%-6.51%44.35%

All values in ₹ Crores unless otherwise stated. Source: Screener Master (Standalone).

Shareholding Pattern

HolderJun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters69.59%69.59%69.59%69.59%69.59%
Public30.41%30.41%30.42%30.41%30.40%
Others0.01%
Jun 2026
Promoters
Public
Others

Events Timeline

Intimation Of The Book Closure For The 58Th AGM Of The Shareholders Of The Company

Aug 05, 2026PDFCompany Reports Open

Reg. 34 (1) Annual Report.

Jul 29, 2026PDFCompany Reports Open

Notice Of The 58Th AGM

Jul 29, 2026PDFCompany Reports Open

Disclosure under Regulation 30A of LODR

Jul 20, 2026PDFCompany Reports Open

Board Meeting Outcome for Outcome Of The Board Meeting

Jul 20, 2026PDFCompany Reports Open