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Alkali Metals Limited
ALKALI | NSE
120.83
INR-1.11
-0.91%
ALKALI | NSE
About Alkali Metals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
18/10/2024
Close
120.83
Open
122.60
High
126.00
Low
118.81
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.
View LessALKALI | NSE
Risk
30.3
Sharpe
-0.02
Luna's Score
46/100
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
Negative Momentum (Declining Price)
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
34.5%1 month
30.3%3 months
53.7%6 months
54.6%Returns
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
1.23B
MarketCap(USD)
14.85M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
14.99
Range1M
17.80
Range3M
33.51
Volumes: Market Activity
Rel. volume
0.73
Price X volume
2.17M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.04 | 33.04 | Cheaper |
| Ent. to Revenue | 1.79 | 6.32 | Cheaper |
| PE Ratio | - | 50.17 | - |
| Price to Book | 2.42 | 5.36 | Cheaper |
| Dividend Yield | 0.83 | 0.61 | Leader |
| Std. Deviation (3M) | 53.69 | 41.67 | Riskier |
| Debt to Equity | 0.44 | 0.30 | Expensive |
| Debt to Assets | 0.21 | 0.14 | Expensive |
| Market Cap | 1.23B | 136.24B | Emerging |
