down arrow

Alkali Metals

  • Market Cap: Micro Cap
  • Industry: Chemicals
  • ISIN: INE773I01017
  • NSEID: ALKALI
  • BSEID: 533029
INR
80.42
1.17 (1.48%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 11.66 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Solar Industries
Sumitomo Chemi.
Godrej Industrie
Gujarat Fluoroch
Deepak Nitrite
Vasundhara Rasy.
Mysore Petro
Polychem
Alkali Metals
Technichem Org.
Ambani Orgochem
Why is Alkali Metals Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.78
  • The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
  • NET SALES(Q) At Rs 22.34 cr has Grown at -9.00 %
  • PBDIT(Q) Lowest at Rs -1.95 cr.
  • PBT LESS OI(Q) Lowest at Rs -3.53 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -27.33% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -30.02%, its profits have fallen by -521%
5
30.06% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alkali Metals for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Alkali Metals
-30.13%
-0.60
50.07%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
0.39%
EBIT Growth (5y)
-200.31%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
2.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.07
Tax Ratio
0.72%
Dividend Payout Ratio
90.21%
Pledged Shares
30.06%
Institutional Holding
0.00%
ROCE (avg)
6.40%
ROE (avg)
3.67%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
41
Price to Book Value
1.57
EV to EBIT
-16.05
EV to EBITDA
-51.01
EV to Capital Employed
1.40
EV to Sales
1.26
PEG Ratio
NA
Dividend Yield
1.26%
ROCE (Latest)
4.83%
ROE (Latest)
-13.28%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
NET SALES(Q)

At Rs 22.34 cr has Grown at -9.00 %

PBDIT(Q)

Lowest at Rs -1.95 cr.

PBT LESS OI(Q)

Lowest at Rs -3.53 cr.

EPS(Q)

Lowest at Rs -4.84

Loading Valuation Snapshot...
Here's what is not working for Alkali Metals
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.53 cr has Fallen at -515.29 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
At Rs 22.34 cr has Grown at -9.00 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.95 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.53 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.84
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."