ScoreWhy is Alkali Metals Ltd ?
1
Weak Long Term Fundamental Strength with a -188.50% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.13
- The company has been able to generate a Return on Equity (avg) of 2.49% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 5.44 Cr
- DPS(Y) Lowest at Rs 0.50
- NET SALES(Q) Lowest at Rs 18.77 cr
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -31.03%, its profits have risen by 91.5%
4
30.06% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Below par performance in long term as well as near term
- Along with generating -31.03% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- 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 Specialty 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
-37.58%
-0.70
44.37%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.08%
EBIT Growth (5y)
14.98%
EBIT to Interest (avg)
0.89
Debt to EBITDA (avg)
1.34
Net Debt to Equity (avg)
0.42
Sales to Capital Employed (avg)
1.18
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
-8.78%
Pledged Shares
30.06%
Institutional Holding
0
ROCE (avg)
3.88%
ROE (avg)
2.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
62
Industry P/E
37
Price to Book Value
1.26
EV to EBIT
46.36
EV to EBITDA
15.19
EV to Capital Employed
1.18
EV to Sales
0.79
PEG Ratio
0.55
Dividend Yield
0.96%
ROCE (Latest)
-0.96%
ROE (Latest)
2.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 9.81 times
NET SALES(Q)
Highest at Rs 24.91 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alkali Metals
Net Sales - Quarterly
Highest at Rs 24.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 9.81 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
