ALKALI
Alkali Metals Limited (ALKALI) Stock Analysis
Alkali Metals Limited is an Indian manufacturer of alkali metals and specialty chemical intermediates. It produces sodium, potassium, and related compounds used in pharmaceuticals and fine chemicals. The company serves niche B2B chemical customers domestically and abroad. It is a listed specialty chemical small-cap stock.
Basic Materials › Specialty Chemicals
₹86.60
-3.21% 1W | +1.70% 52W
Market Cap
88 CR
P/E Ratio
34.6
52W High
₹106.3
52W Low
₹46.8
Div. Yield
1.15%
Beta
0.8
50 DMA
₹78.3
200 DMA
₹73.5
Profit Margin
2.6%
Inst. Own.
0%
⚠️ BREAKDOWN
⚠️ BREAKDOWN
Fundamentals
Profit & Loss
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16.84 | 24.55 | 24.42 | 14.67 | 20.46 | 22.34 | 24.87 | 20.61 | 18.77 | 24.91 | 28.73 | 17.57 | 27.27 |
| Expenses | 15.11 | 21.78 | 22.53 | 16.40 | 20.69 | 24.29 | 21.70 | 19.06 | 18.59 | 25.17 | 22.65 | 17.91 | 25.98 |
| Operating Profit | 1.73 | 2.77 | 1.89 | -1.73 | -0.23 | -1.95 | 3.17 | 1.55 | 0.18 | -0.26 | 6.08 | -0.34 | 1.29 |
| OPM % | 10.27% | 11.28% | 7.74% | -11.79% | -1.12% | -8.73% | 12.75% | 7.52% | 0.96% | -1.04% | 21.16% | -1.94% | 4.73% |
| Other Income | 0.20 | 0.10 | 0.17 | 0.08 | 0.10 | -1.21 | 0.28 | 0.04 | 0.05 | 0.24 | 0.28 | 0.77 | 0.47 |
| Interest | 0.69 | 0.75 | 0.51 | 0.58 | 0.80 | 0.50 | 0.52 | 0.44 | 0.42 | 0.69 | 0.40 | 0.37 | 0.47 |
| Depreciation | 1.15 | 1.17 | 1.15 | 1.09 | 1.08 | 1.08 | 0.90 | 0.82 | 0.72 | 0.68 | 0.66 | 0.70 | 0.71 |
| Profit before tax | 0.09 | 0.95 | 0.40 | -3.32 | -2.01 | -4.74 | 2.03 | 0.33 | -0.91 | -1.39 | 5.30 | -0.64 | 0.58 |
| Tax % | 0.00% | 62.11% | -42.50% | 0.00% | -5.47% | 4.22% | -114.29% | 448.48% | 0.00% | 0.00% | 24.15% | 0.00% | 0.00% |
| Net Profit | 0.10 | 0.36 | 0.56 | -3.32 | -1.90 | -4.93 | 4.35 | -1.15 | -0.91 | -1.39 | 4.02 | -0.64 | 0.58 |
| EPS in Rs | 0.10 | 0.35 | 0.55 | -3.26 | -1.87 | -4.84 | 4.27 | -1.13 | -0.89 | -1.37 | 3.95 | -0.63 | 0.57 |
| Metric | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 68.44 | 73.28 | 61.12 | 64.93 | 71.56 | 70.85 | 55.38 | 91.02 | 88.23 | 82.86 | 82.33 | 93.03 | 98.48 |
| Expenses | 59.01 | 63.35 | 54.28 | 58.13 | 64.14 | 64.17 | 49.32 | 79.64 | 78.55 | 74.57 | 82.96 | 85.31 | 91.71 |
| Operating Profit | 9.43 | 9.93 | 6.84 | 6.80 | 7.42 | 6.68 | 6.06 | 11.38 | 9.68 | 8.29 | -0.63 | 7.72 | 6.77 |
| OPM % | 13.78% | 13.55% | 11.19% | 10.47% | 10.37% | 9.43% | 10.94% | 12.50% | 10.97% | 10.00% | -0.77% | 8.30% | 6.87% |
| Other Income | -0.35 | 0.25 | 0.12 | 0.50 | 0.40 | 0.35 | 0.05 | 0.14 | 1.05 | 0.42 | -0.75 | 0.61 | 1.76 |
| Interest | 4.50 | 3.44 | 2.96 | 2.52 | 2.71 | 2.47 | 2.54 | 2.63 | 2.67 | 2.56 | 2.51 | 2.13 | 1.93 |
| Depreciation | 4.27 | 3.75 | 3.62 | 3.48 | 3.41 | 3.45 | 3.35 | 3.86 | 4.29 | 4.60 | 4.15 | 2.89 | 2.75 |
| Profit before tax | 0.31 | 2.99 | 0.38 | 1.30 | 1.70 | 1.11 | 0.22 | 5.03 | 3.77 | 1.55 | -8.04 | 3.31 | 3.85 |
| Tax % | 6.45% | 24.41% | 7.89% | 0.00% | 0.00% | -12.61% | 650.00% | 30.82% | 22.55% | 27.10% | -27.86% | 83.38% | |
| Net Profit | 0.28 | 2.26 | 0.35 | 1.31 | 1.69 | 1.25 | -1.21 | 3.48 | 2.91 | 1.13 | -5.80 | 0.56 | 2.57 |
| EPS in Rs | 0.27 | 2.22 | 0.34 | 1.29 | 1.66 | 1.23 | -1.19 | 3.42 | 2.86 | 1.11 | -5.70 | 0.55 | 2.52 |
| Dividend Payout % | 0.00% | 54.05% | 145.43% | 77.71% | 72.28% | 81.44% | -67.31% | 58.51% | 69.97% | 90.09% | -8.78% | 181.79% |
Growth — CAGR
| Metric | 3Y | 5Y | 10Y |
|---|---|---|---|
| Revenue CAGR | 2.0% | 11.0% | 2.0% |
| Profit CAGR | -43.0% | 18.0% | -13.0% |
Shareholding Pattern
Promoters69.59%
Public30.41%
Promoters69.59%
Public30.41%
Promoters69.59%
Public30.42%
Promoters69.59%
Public30.41%
Promoters69.59%
Public30.40%
Promoters69.59%
FIIs0.51%
Public29.91%
Promoters69.59%
FIIs0.16%
Public30.26%
Promoters69.59%
Public30.41%
Promoters69.59%
Public30.41%
Promoters69.59%
Public30.40%
ALKALI
Holdings Analysis
Key strengths & risk signals
72
Overall
67
Fundamental
78
Technical
Risks (2)
LOW MARGIN! 2.6% profit margin - thin profits.
POSITIVE YEAR! Stock gained 1.7% in the last year.
Strengths (4)
FAIRLY VALUED! PEG of 1.92 indicates reasonable valuation.
BULLISH TREND! 50-day average (78.3) is above 200-day average (73.5) - positive signal.
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 141,040 vs down days: 25,616. Ratio: 5.51x
STRONG POSITION! Current price (86.6) is above both moving averages.
Fundamental & Technical Analysis
72Overall
67Fundamental
78Technical
Fundamental Breakdown
Growth Quality
24/30
Revenue CAGR: 11.0% (GOOD, 11/15). Profit CAGR: 18.0% (VERY GOOD, 13/15).
Profit Margin
2/10
LOW MARGIN! 2.6% profit margin - thin profits.
PEG Valuation
8/10
FAIRLY VALUED! PEG of 1.92 indicates reasonable valuation.
Dividend Yield
5/10
LOW DIVIDEND! 1.15% yield - minimal income contribution.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
14/20
MODERATE PUBLIC HOLDING! 29.98% public ownership - balanced ownership structure.
Stability Index
4/10
CAREFUL! Company does not have stable profit track. 4 loss-making quarters detected.
Technical Breakdown
Moving Averages
12/10
BULLISH TREND! 50-day average (78.3) is above 200-day average (73.5) - positive signal.
Price Position
8/10
STRONG POSITION! Current price (86.6) is above both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
4/10
POSITIVE YEAR! Stock gained 1.7% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 12 up days, 18 down days. Avg volume on up days: 141,040 vs down days: 25,616. Ratio: 5.51x
RSI
3/5
NEUTRAL! RSI at 49.8 - balanced momentum.
52W Range
4/5
UPPER HALF! Trading at 66.9% of 52W range - positive territory.
Momentum
3/5
MIXED MOMENTUM! Price growth is inconsistent - -3.2% (1 week), 19.8% (1 month), 4.4% (3 months).
Beta
4/5
BELOW MARKET! Beta of 0.80 - slightly less volatile than market.
Peer Comparison
Basic Materials · Specialty Chemicals · 8 stocks
| Stock | Price | P/E | Profit Margin | Revenue CAGR 5Y | Profit CAGR 5Y | 52W Change | Stock Strength | Trendline | YoY Profit | QoQ Profit | YoY Revenue | QoQ Revenue |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ALKALI | ₹86.60 | 34.6 | 2.6% | 11.0% | 18.0% | +1.7% | 72 | BREAKDOWN | -164.4% | -196.7% | +45.1% | +54.9% |
| SAMPANN | ₹23.40 | 16.2 | 4.6% | 32.6% | – | -28.3% | 53 | APPROACHING RESISTANCE | +16.7% | +75.0% | +27.5% | +7.8% |
| VITAL | ₹51.60 | 52.7 | 1.8% | 2.7% | -54.8% | -16.0% | 44 | APPROACHING SUPPORT | +150.0% | +316.7% | +51.5% | +149.8% |
| JOCIL | ₹146.70 | 15.8 | 0.8% | 4.3% | -6.0% | -2.2% | 56 | HIT RESISTANCE | 0.0% | -15.4% | -6.2% | -4.6% |
| ABMINTLLTD | ₹42.50 | – | -2.7% | -13.9% | – | -14.3% | 41 | BREAKDOWN | -800.0% | -58.8% | -26.6% | -27.1% |
| HINDCON | ₹26.80 | 31.8 | 6.1% | 8.0% | -8.0% | -13.3% | 64 | BREAKOUT | +67.1% | +192.5% | +42.9% | +3.3% |
| SEYAIND | ₹12.30 | – | – | – | – | -31.7% | 43 | BREAKDOWN | -65.0% | 0.0% | – | – |
| VIKASECO | ₹1.00 | 51 | 0.1% | -3.5% | -44.1% | -47.4% | 36 | APPROACHING SUPPORT | -54.2% | -237.5% | +15.1% | +2.6% |
Data from TradeAlone · Updated daily
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