ALKALI

Basic MaterialsSpecialty ChemicalsMicro Cap
Alkali Metals Limited

Alkali Metals Limited (ALKALI), operating in the Basic Materials sector as a Specialty Chemicals company, was incorporated in 1968 and is based in Hyderabad, India. The company man...

₹68.18+0.50%1D
Previous trading day close · Data updates nightly
1W: +1.8%
1M: -21.0%
6M: -3.0%
1Y: -25.1%
46/100
Below AvgResearch Score
Market Cap
₹86 Cr
Micro Cap
P/E Ratio
64.93
Premium
P/B Ratio
1.55
Reasonable
ROE
-12.1%
Weak
ROCE
10.5%
Average
Debt / Equity
0.41
Low debt
Div. Yield
1.5%
Low yield
EV/EBITDA
15.01
Fair
52W Low: ₹46.8Current: ₹68.1852W High: ₹107.38
At 35% of 52-week range
Data as of previous trading day close · Updated nightly
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated nightly
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
44/100
Growth
Revenue, EPS, profit growth
30/100
Valuation
PE, PB, EV/EBITDA vs sector
52/100
Risk
Debt levels, volatility, coverage
65/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
64.93(Premium)
Forward P/E
N/A
P/B Ratio
1.55(Reasonable)
P/S Ratio
0.77(Good)
EV/EBITDA
15.01(Expensive)
Dividend Yield
1.5%
5Y CAGR
3.8%(Moderate)
Revenue Growth
-14.8%(Moderate)
Profitability
ROE
-12.1%(Average)
ROCE
10.5%(Average)
ROA
-5.9%(Average)
Net Margin
1.2%(Low)
EBITDA Margin
8.6%
Financial Health
Debt to Equity
0.41(Low debt)
Current Ratio
1.02(Tight)
Quick Ratio
0.43(Tight)
Interest Coverage
2.88x(Low)
Technical Indicators
Based on previous trading day close
RSI (14)
32(Neutral)
RSI Exp (14)
37(Neutral)
MACD
-3.871(Bearish)
MACD Signal
-3.689
BB Position
32%(Middle)
BB Width
34.00%(High volatility)
ADX (14)
61.3(Very Strong)
Williams %R
-68.4(Neutral)
MFI (14)
18(Oversold)
CCI (20)
-69(Neutral)
Stoch %K
32(Neutral)
ATR (14)
2.72(Avg True Range)
OBV (M)
0.4(Positive)
1W OBV Chg
-0.9%(Decreasing)
Rel Volume
0.14x(Low activity)
Volatility
48.1%(High)
Max DD 1Y
-66.1%(High loss)
Alpha (CAPM)
-30.12%(Underperforming)
Return vs Nifty
-28.7%(Below Nifty)
EMA 200
77.7
EMA 50
75.8
SMA 200
74.9
vs SMA 50
-15.5%(Below SMA50)
vs SMA 200
-8.9%(Below SMA200)
Volume
3.1K
Avg Vol 3M
0.2L
Shareholding Pattern
Promoter
69.6%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates nightly after market close. Please consult a SEBI-registered advisor before investing.
ALKALI Share Price - ₹68.18 | Research Score & Analysis | StockSage Pro