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Alkali Metals Limited

ALKALI | NSE

66.54

INR

-0.45

-0.67%

ALKALI | NSE
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About Alkali Metals Limited

Sector

Basic Materials

Industry

Specialty Chemicals

Earnings date

31/03/2024

As of date

17/04/2026

Close

66.54

Open

67.00

High

67.01

Low

65.71

Alkali Metals Limited manufactures and sells chemical products in India and internationally. It offers API products; pyridine acetylpyridine alkyl borate aminopyridine bipyridine bromopyridine chloropyridine cyanopyridine cyclic diethylamino pyridine ethoxypyridine fluoropyridine hydroxypyridine methoxypyridine nitropyridine picolylalcohol pyridine n-oxide pyrimidine tetrazole and triazole compounds; azaindole potassium sodium and other metal derivatives; and boronic acids fine chemicals and DSSC and OLED materials. The company's products are used in various applications such as pharma intermediates anti retrovirals flu vaccines antibiotics cardio/anti inflammation agrochemicals and automobiles. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad India.

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ALKALI | NSE

Risk
86.3
Sharpe
-0.43
Luna's Score
48/100
Recommendation
Hold

Luna says (ALKALI | NSE)

What's Working

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

102.9%

1 month

86.3%

3 months

58.0%

6 months

43.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

2.42

Debt to equity

0.44

Debt to assets

0.21

Ent. to EBITDA

17.04

Ent. to rev.

1.79

PEG

-

Other Fundamentals

EBITDA

36.90M

MarketCap

684.66M

MarketCap(USD)

7.40M

Div. yield

0.83

Op. margin

-0.96

Erngs. growth

-90.90

Rev. growth

5.30

Ret. on equity

2.17

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

19.35

Range1M

23.19

Range3M

31.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.49

Price X volume

590.48K

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.0433.04Cheaper
Ent. to Revenue1.796.32Cheaper
PE Ratio-50.17-
Price to Book2.425.36Cheaper
Dividend Yield0.830.61Leader
Std. Deviation (3M)58.0441.67Riskier
Debt to Equity0.440.30Expensive
Debt to Assets0.210.14Expensive
Market Cap684.66M136.24BEmerging
  • 1

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