Alkali Metals Ltd Stock Price Today (NSE: ALKALI)

Alkali Metals Ltd

68.300.29 (0.42%)
Market Open

Fundamental Score

...

Alkali Metals Ltd Share Price — Live NSE/BSE Price, Fundamentals & Analysis

Alkali Metals Ltd share price today is 68.30, down 0.42% on NSE/BSE as of 5 August 2026. Alkali Metals Ltd (ALKALI) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of 87.99 (Cr). The 52-week high for ALKALI share price is 107.38 and the 52-week low is 46.80. At a P/E ratio of 157.13x, ALKALI is currently trading above its industry average P/E of 31.95x. The company has a Return on Equity (ROE) of 1.26% and a debt-to-equity ratio of 0.40.

Alkali Metals Ltd Share Price Chart — NSE/BSE Historical Performance

No data
High
89.20
Low
68.01
Volume
4.2K
Change
-13.83%

Alkali Metals Ltd share price chart: -13.83% return over the past month. 52-week high ₹107.38, 52-week low ₹46.80.

Alkali Metals Ltd — Last 10 Trading Days

DateOpenHighLowCloseVolume
71.0071.0068.5068.5913.42K (Cr)
71.6071.8269.2070.662.88K (Cr)
71.3471.3471.0071.25605.00 (Cr)
70.0071.9069.4070.763.13K (Cr)
68.5570.0068.5569.252.23K (Cr)
74.4074.4068.0169.999.40K (Cr)
74.0074.0071.1171.1118.65K (Cr)
78.3978.3974.4274.859.85K (Cr)
82.0084.0080.7282.0010.17K (Cr)
82.9987.0080.0084.954.58K (Cr)

Alkali Metals Ltd — Last 12 Months Price History

MonthOpenHighLowCloseChange
71.0071.0068.5068.59-3.39%
83.0089.2068.0170.66-14.87%
86.01103.5081.9082.63-3.93%
67.7897.2062.1586.81+28.08%
48.1770.0048.1766.98+39.05%
61.7063.5046.8047.61-22.84%
69.4871.9863.2164.52-7.14%
81.8881.8866.9068.86-15.90%
81.9184.7876.0380.56-1.65%
89.7892.9881.9082.63-7.96%
92.76107.3886.9089.39-3.63%
86.68102.7084.7592.97+7.26%

AI Research Briefing

Powered by Gemini · 2026-04-22

Micro-cap 'China plus one' play with brutal financials and illiquidity – avoid until proven turnaround.

Research Confidence
5.0/10Moderate
MICRO-CAP DARK HORSEBreakdown: 1M: -8.09%, 3M: -4.06%, 6M: -20.64%.Expensive: Nonex P/E vs Industry P/E of 29.2x.

WHAT'S HAPPENING NOW (last 2-4 weeks)

Alkali Metals faced scrutiny from the NSE due to significant price movement, with the exchange seeking clarification on April 9, 2026. The company responded that the price fluctuations were due to market conditions beyond their control.

CORE STORY (THE REAL GAME)

Alkali Metals is a micro-cap specialty chemical company trading on a 'China plus one' sourcing narrative. The market is betting on the company benefiting from the shift in global supply chains away from China, particularly in the API and specialty chemical sectors.

Why Now
  • India's specialty chemical sector growth
  • Global shift away from China
  • Government support through PLI schemes
Potential Catalysts
  • Significant order wins
  • Improved profitability metrics
  • Reduction in pledged promoter holdings
Key Risks
  • Micro-cap illiquidity
  • Negative ROE/ROCE
  • High pledged promoter holdings (30.06%)
Institutional Activity

Promoter holding steady at 69.59%, no FII/DII activity.

Macro Context

Geopolitical tensions and supply chain diversification favor Indian chemical manufacturers.

Cash Flow Quality

No: Free Cash Flow 5Y: ₹23.36 Cr, but recent profitability inconsistent.

3–6 Month Outlook

If Alkali Metals can demonstrate consistent profitability and capitalize on the 'China plus one' trend, a re-rating is possible. However, significant execution risk remains.

Primary Thesis Risk

Illiquidity and weak financials could lead to a significant value erosion.

For educational purposes only. Not investment advice. Consult a SEBI-registered advisor before investing.

Returns & Performance

Poor

Return on Equity (ROE)

1.26%

Profit generated per ₹1 of shareholder equity

Poor

Return on Capital (ROCE)

8.69%

Returns generated on total capital deployed

Poor

Oper. Profit Margin (5Y Avg)

8.30%

Average operating profit margin over 5 years

Dividend Yield

0.58%

Annual dividend as % of current share price

Alkali Metals Ltd Valuation Check

Poor

Price to Earnings (P/E)

157.13x

Share price ÷ earnings per share. Lower = cheaper

Poor

Industry Avg P/E

31.95x

Average P/E of all peers in this sector

Market-cap Classification
Small-cap
Higher growth potential with higher volatility.

Shareholding Pattern

Excellent

Promoter Holding

69.59%

% shares held by company founders/management

Poor

FII Holding

0.00%

% shares held by foreign institutional investors

Poor

DII Holding

0.00%

% held by domestic mutual funds, LIC, banks

Poor

Promoter Pledged %

30.06%

% of promoter shares pledged as collateral — lower is safer

Growth Engine

Poor

Profit Growth (Quarterly YoY)

-6.51%

Net profit growth vs same quarter last year

Average

Revenue Growth (Quarterly YoY)

15.52%

Revenue growth vs same quarter last year

Average

Revenue Growth (5-Year CAGR)

10.93%

Compounded annual revenue growth over 5 years

Excellent

EPS Growth (5-Year CAGR)

17.88%

Earnings per share growth over 5 years

Excellent

Net Profit Growth (5-Year CAGR)

17.88%

Compounded annual net profit growth over 5 years

Balance Sheet Health

Good

Debt to Equity Ratio

0.40x

Total debt ÷ equity. Below 0.5 = financially healthy

Average

Interest Coverage Ratio

2.55x

EBIT ÷ interest expense. Above 2.5 = can pay interest comfortably

Free Cash Flow (5-Year Total)

28.10 (Cr)

Cash left after capex over 5 years. Positive = self-funded growth

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Alkali Metals Ltd Fundamental Analysis & Valuation Benchmarking

Educational evaluation of ALKALI across key market metrics for learning purposes.

Positive Indicators

5 factors identified

Strong Revenue Growth (15.52%)

Observation: Healthy sales growth indicates market demand and execution capability.

Analysis: Revenue growth >15% suggests strong market position and growth potential.

Excellent EPS Growth (17.88% CAGR)

Observation: Outstanding 5-year earnings per share compound growth.

Analysis: EPS CAGR >15% indicates strong wealth creation potential.

Strong Profit Growth Track Record (17.88% CAGR)

Observation: Consistent 5-year profit compound annual growth rate.

Analysis: Profit CAGR >15% demonstrates scalable business model.

Strong Cash Generation (₹28.10 Cr over 5Y)

Observation: Healthy free cash flow generation supports growth and returns.

Analysis: Strong FCF provides flexibility for dividends, debt reduction, and growth investments.

Balanced Promoter Holding (69.59%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment.

Risk Factors

4 factors identified

Below-Average Return on Equity (1.26%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Suboptimal ROCE (8.69%)

Observation: Returns on capital employed are below expectations.

Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.

Premium Valuation Risk (P/E: 157.13x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations.

High Share Pledging Risk (30.06%)

Observation: Significant promoter share pledging creates potential overhang.

Analysis: High pledging levels may create selling pressure during market downturns.

Alkali Metals Ltd vs Specialty Chemicals Peers

Peer Comparison - Specialty Chemicals

Compare Alkali Metals Ltd with 10 other companies in the same sector

11 companies
Company Info
Fundamental
Valuation
Profitability
Financial Health
Growth
Dividend
Company
Company name
Score
Bull Run comprehensive fundamental score based on 20+ metrics
Price
Current trading price of the stock
Market Cap
Total value of all shares in the market
P/E
Price per share divided by earnings per share
ROE
Net income divided by shareholder equity
ROCE
Earnings before interest and tax divided by capital employed
Debt/Eq
Total debt divided by total equity
Profit 5Y
Average annual profit growth over 5 years
Sales 5Y
Average annual sales growth over 5 years
Dividend
Annual dividend per share divided by price per share
20.1/100
68
₹87.99
157.1
Average
1.26%
Poor
8.69%
Poor
0.4
Excellent
17.88%
Excellent
10.93%
Good
0.58%
65.3/100
1611
₹159989.82
65.0
Average
23.92%
Excellent
31.02%
Excellent
0.0
Excellent
16.69%
Excellent
14.89%
Good
0.73%
42.9/100
4367
₹45440.05
77.3
Average
7.78%
Poor
9.86%
Poor
0.3
Excellent
36.34%
Excellent
13.52%
Good
0.07%
62.7/100
7568
₹39027.62
58.4
Average
20.26%
Excellent
21.37%
Excellent
0.3
Excellent
22.16%
Excellent
22.95%
Excellent
0.20%
32.8/100
1662
₹23159.08
41.4
Average
9.97%
Poor
11.49%
Average
0.3
Excellent
-6.33%
Poor
12.59%
Good
0.44%
36.3/100
1540
₹19624.13
86.7
Average
9.66%
Poor
11.92%
Average
0.2
Excellent
0.00%
38.7/100
489
₹18171.13
44.1
Average
7.13%
Poor
6.85%
Poor
0.8
Good
-4.67%
Poor
12.96%
Good
0.20%
Atul Ltd...
ATUL500027
58.2/100
6737
₹18051.49
26.6
Average
11.49%
Average
14.90%
Average
0.0
Excellent
1.26%
Average
10.95%
Good
0.49%
52.2/100
3634
₹16002.35
38.4
Average
10.92%
Average
14.68%
Average
0.0
Excellent
7.67%
Good
9.41%
Good
0.68%
62.09999999999999/100
4817
₹15713.17
38.1
Average
16.61%
Good
21.47%
Excellent
0.0
Excellent
27.91%
Excellent
15.86%
Excellent
0.21%
33.3/100
1208
₹14449.70
84.9
Average
5.50%
Poor
7.36%
Poor
0.6
Good
19.29%
Excellent
23.88%
Excellent
0.06%

Alkali Metals Ltd PE Ratio History

Historical price-to-earnings ratio for ALKALI — last 5 years

YearEPS (₹)Price (₹)P/E Ratio
FY 20241.11₹111.85100.8x
FY 20232.86₹136.3047.7x
FY 20223.46₹128.0037x

P/E = year-end price ÷ diluted EPS from annual filings. Source: NSE/BSE via Bull Run.

Alkali Metals Ltd Dividend History

Annual cash dividends paid by ALKALI — dividend yield 0.58%

Financial YearDividends Paid (₹ Cr)
FY 20251.02 Cr
FY 20242.04 Cr
FY 20232.04 Cr
FY 20220.87 Cr

Cash dividends from annual cash flow statements. Past dividends do not guarantee future payments. Not investment advice.

Alkali Metals Ltd Quarterly Performance

Latest quarterly metrics for ALKALI — revenue growth and profit growth vs same quarter last year

Revenue Growth (YoY)

15.52%

Latest quarter vs same quarter previous year

Net Profit Growth (YoY)

-6.51%

Latest quarter net profit vs same quarter previous year

5-Year Revenue CAGR

10.93%

Compounded annual revenue growth over 5 years

5-Year Profit CAGR

17.88%

Compounded annual net profit growth over 5 years

Alkali Metals Ltd Technical Indicators

SMA 50, SMA 200, RSI and volume signals for ALKALI — calculated from daily price history

25RSI 14
Oversold — RSI 25

Selling pressure is heavy — potential reversal zone.

SMA 50
83
▼ Price below SMA 50 — Short-term bearish
SMA 200
76
▼ Price below SMA 200 — Long-term downtrend
30-Day Avg Volume
4K shares/day
Average daily traded volume over last 30 trading sessions

Technical indicators are for educational purposes only. Not investment advice.

Alkali Metals Ltd Financial Statements

Annual income statement, balance sheet and cash flow for Alkali Metals Ltd (ALKALI) — sourced from NSE/BSE filings.

Loading Financial Statements...

Fetching financial data for Alkali Metals Ltd

About ALKALI (Alkali Metals Ltd)

Alkali Metals Ltd is a global specialty chemical manufacturer focused on producing a diverse range of complex chemical compounds and active pharmaceutical ingredients (APIs). With ...a footprint that spans both India and international markets, the company serves a wide spectrum of industries, including pharmaceuticals, agrochemicals, and advanced materials. Alkali Metals leverages its robust research and development capabilities, coupled with state-of-the-art manufacturing facilities, to deliver high-quality, customized solutions to its clientele. The company is dedicated to sustainable practices, emphasizing innovative processes to minimize environmental impact while maximizing product performance. Their commitment to precision, purity, and reliability underscores their position as a trusted partner for businesses seeking specialized chemical solutions. The company's API portfolio features a suite of crucial pharmaceutical ingredients, catering to various therapeutic areas. This includes key components in treatments for pain management, fungal infections, gastrointestinal disorders, hypertension, and diabetes. Alkali Metals is renowned for its stringent quality control measures, ensuring that each API adheres to the highest industry standards and regulatory requirements. In addition to APIs, Alkali Metals offers a broad spectrum of specialty chemicals characterized by their versatility and wide applicability. These specialty chemicals enable advancements in areas from agricultural productivity to electronic component manufacturing and new materials research. Alkali Metals differentiates itself through a combination of product breadth, technical expertise, and a customer-centric approach. The company cultivates strong relationships with its clients, collaborating closely to address unique challenges and tailor chemical solutions to specific needs. By combining technological innovation with a deep understanding of market trends, Alkali Metals maintains a competitive edge, continuously expanding its portfolio and exploring new applications for its chemical compounds. This commitment to excellence and innovation positions Alkali Metals Ltd as a key player in the global specialty chemical landscape.

Company Details

Symbol:ALKALI
Industry:Specialty Chemicals
Sector:Specialty Chemicals

Key Leadership

Mr. Yerramilli Srirama R. Venkata Rao
MD & Executive Director
Ms. Gayathri Kesavarapu
Chief Financial Officer
Mr. Siddharth Dubey
Company Secretary & Compliance Officer

Corporate Events

Recent
Ex-Dividend Date

ALKALI Share Price: Frequently Asked Questions

What is the current share price of Alkali Metals Ltd?

Alkali Metals Ltd (ALKALI) trades at ₹68.30 on NSE and BSE. Market cap ₹87.99 (Cr). Educational data only.

What is the P/E ratio of Alkali Metals Ltd?

Alkali Metals Ltd has a P/E of 157.13x vs industry average 31.95x.

What is the Bull Run score for Alkali Metals Ltd?

Alkali Metals Ltd has a Bull Run score of 20.1/100 based on 25+ financial parameters.

Does Alkali Metals Ltd pay dividends?

Alkali Metals Ltd has a dividend yield of 0.58%. Past dividends don't guarantee future payments.

What is the ROE of Alkali Metals Ltd?

Alkali Metals Ltd has ROE of 1.26%. Higher ROE indicates better use of shareholder equity.

What is the debt-to-equity ratio of Alkali Metals Ltd?

Alkali Metals Ltd has debt-to-equity of 0.40.

Is Alkali Metals Ltd a good investment?

Bull Run gives Alkali Metals Ltd a score of 20.1/100. This is not investment advice — consult a SEBI-registered advisor.