Alkali Metals Ltd Stock Price Today (NSE: ALKALI)
Fundamental Score
Alkali Metals Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Alkali Metals Ltd share price today is ₹68.55, up +0.00% on NSE/BSE as of 17 February 2026. Alkali Metals Ltd (ALKALI) is a Small-cap company in the Specialty Chemicals sector with a market capitalisation of ₹82.66 (Cr). The 52-week high for ALKALI share price is ₹N/A and the 52-week low is ₹N/A. The company has a Return on Equity (ROE) of -7.28% and a debt-to-equity ratio of 0.43.
Alkali Metals Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Alkali Metals Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Alkali Metals Share Price: A Conservative Value Investor's Perspective
The specialty chemicals sector, while often overlooked, represents a critical component of India's industrial growth. Within this sector, accurately assessing financial stability is paramount. This analysis examines the current situation surrounding the Alkali Metals share price (₹70.370003), specifically through the lens of a conservative value investor prioritizing capital safety. The absence of a Price-to-Earnings (PE) ratio for Alkali Metals is an immediate flag, often indicative of a lack of consistent profitability. Given this, a deeper dive into the company’s financial health is necessary.
A critical metric for evaluating a company's efficiency and profitability is Return on Capital Employed (ROCE). Alkali Metals' ROCE of -4.87% raises serious concerns. This negative value suggests that the company is currently destroying value instead of creating it. This significantly impacts any potential "moat" – the company's ability to defend its market position and generate consistent returns. A persistently negative ROCE weakens the moat, making the investment considerably riskier.
When assessing companies within a specific sector, comparative analysis is crucial. For example, consider
Amal. A contrasting analysis of Alkali Metals vs Amal, especially in regards to proven managerial competence and consistent profit generation, will provide crucial insights into the long-term viability of investing into Alkali Metals. Understanding the management quality and capital allocation strategies employed by its peers, like Amal, can help in discerning whether Alkali Metals' current performance is a temporary setback or a symptom of deeper structural issues.In conclusion, while further investigation into specific factors contributing to the negative ROCE (such as debt levels, operating costs, or revenue generation challenges) would be necessary to form a complete picture, the current data points to a high-risk profile for a conservative value investor focused on capital preservation. This analysis forms part of a more comprehensive 80-parameter fundamental audit, verified by Sweta Mishra, to further assess Alkali Metals' suitability for long-term, value-oriented investment strategies.
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
2 factors identified
Robust Profit Growth (52.11%)
Observation: Strong year-over-year profit expansion demonstrates business momentum.
Analysis: Profit growth >20% indicates effective execution and market opportunity capture.
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
6 factors identified
Below-Average Return on Equity (-7.28%)
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 (-4.87%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Revenue Contraction (-8.26%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions.
Limited Growth History (3.05% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (0.48x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
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 Financial Statements
Comprehensive financial data for Alkali Metals Ltd including income statement, balance sheet and cash flow
About ALKALI (Alkali Metals Ltd)
Alkali Metals Ltd (ALKALI) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Specialty Chemicals sector with a current market capitalisation of ₹82.66 (Cr). Alkali Metals Ltd has delivered a Return on Equity (ROE) of -7.28% and a ROCE of -4.87%. The debt-to-equity ratio stands at 0.43, reflecting the company's capital structure. Investors tracking ALKALI share price can monitor key metrics including P/E ratio, promoter holding of 69.59%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
ALKALI Share Price: Frequently Asked Questions
What is the current share price of Alkali Metals Ltd (ALKALI)?
As of 17 Feb 2026, 10:07 am IST, Alkali Metals Ltd share price is ₹68.55. The ALKALI stock has a market capitalisation of ₹82.66 (Cr) on NSE/BSE.
Is ALKALI share price Overvalued or Undervalued?
ALKALI share price is currently trading at a P/E ratio of 0.00x, compared to the industry average of 29.20x. Based on this relative valuation, the Alkali Metals Ltd stock appears to be Fairly Valued against its sector peers.
What is the 52-week high and low of ALKALI share price?
The 52-week high of ALKALI share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Alkali Metals Ltd share price?
Key factors influencing ALKALI share price include quarterly earnings growth (Sales Growth: -8.26%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Alkali Metals Ltd a good stock for long-term investment?
Alkali Metals Ltd shows a 5-year Profit Growth of N/A% and an ROE of -7.28%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.43 before investing in ALKALI shares.
How does Alkali Metals Ltd compare with its industry peers?
Alkali Metals Ltd competes with major peers in the Specialty Chemicals. Investors should compare ALKALI share price P/E of 0.00x and ROE of -7.28% against the industry averages to determine competitive standing.
What is the P/E ratio of ALKALI and what does it mean?
ALKALI share price has a P/E ratio of N/Ax compared to the industry average of 29.20x. Investors pay ₹N/A for every ₹1 of annual earnings.
How is ALKALI performing according to Bull Run's analysis?
ALKALI has a Bull Run fundamental score of 5.7/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does ALKALI belong to?
ALKALI operates in the Specialty Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting Alkali Metals Ltd share price.
What is Return on Equity (ROE) and why is it important for ALKALI?
ALKALI has an ROE of -7.28%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Alkali Metals Ltd generates profits from shareholders capital.
How is ALKALI debt-to-equity ratio and what does it indicate?
ALKALI has a debt-to-equity ratio of 0.43, which indicates moderate leverage that should be monitored.
What is ALKALI dividend yield and is it a good dividend stock?
ALKALI offers a dividend yield of 0.61%, meaning you receive ₹0.61 annual dividend for every ₹100 invested in Alkali Metals Ltd shares.
How has ALKALI share price grown over the past 5 years?
ALKALI has achieved 5-year growth rates of: Sales Growth 3.05%, Profit Growth N/A%, and EPS Growth N/A%.
What is the promoter holding in ALKALI and why does it matter?
Promoters hold 69.59% of ALKALI shares, with 30.06% pledged. High promoter holding often indicates strong management confidence in Alkali Metals Ltd.
What is ALKALI market capitalisation category?
ALKALI has a market capitalisation of ₹83 crores, placing it in the Small-cap category.
How volatile is ALKALI stock?
ALKALI has a beta of N/A. A beta > 1 suggests the Alkali Metals Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is ALKALI operating profit margin trend?
ALKALI has a 5-year average Operating Profit Margin (OPM) of 8.67%, indicating the company's operational efficiency.
How is ALKALI quarterly performance?
Recent quarterly performance shows Alkali Metals Ltd YoY Sales Growth of -8.26% and YoY Profit Growth of 52.11%.
What is the institutional holding pattern in ALKALI?
ALKALI has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Alkali Metals Ltd stock.