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Swing Capital

Alkali Metals Ltd

NSE: ALKALI BSE: 533029

Incorporated in 1968, Alkali Metals Ltd is a manufacturer of Sodium Derivatives, Pyridine Derivatives, Fine Chemicals and APIs etc.[1]

₹64.5
52W: ₹46.8 — ₹118
PE 77.2 · Book ₹41.2 · +57% vs book
Market Cap₹65.6 Cr
Stock P/E77.2Price to Earnings
ROCE4.87%Return on Capital
ROE7.28%Return on Equity
Div. Yield0.78%Face Value ₹10

Strengths

  • +Company has reduced debt.
  • +Company has been maintaining a healthy dividend payout of 50.4%

Weaknesses

  • −Company has low interest coverage ratio.
  • −The company has delivered a poor sales growth of 3.05% over past five years.
  • −Company has a low return on equity of 0.60% over last 3 years.
  • −Promoters have pledged 30.1% of their holding.

Shareholding Pattern

Promoters69.59%
FIIs0%
DIIs0%
Public30.41%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters69.59%69.59%69.59%69.59%69.59%69.59%69.59%69.59%
FIIs0.07%0.07%0%▼0.10%0%0%0%0%
DIIs0%0%0%0%0%0%0%0%
Public30.34%30.35%▲0.030.42%▲0.130.41%▼0.030.41%30.41%30.42%▲0.030.41%▼0.0

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales16.8424.5524.4214.6720.4622.3424.8720.6118.7724.91
Expenses15.1121.7822.5316.420.6924.2921.719.0618.5925.17
Operating Profit1.732.771.89-1.73-0.23-1.953.171.550.18-0.26
OPM %10.27%11.28%7.74%-11.79%-1.12%-8.73%12.75%7.52%0.96%-1.04%
Net Profit0.10.360.56-3.32-1.9-4.934.35-1.15-0.91-1.39
EPS ₹0.10.350.55-3.26-1.87-4.844.27-1.13-0.89-1.37

AI Insights

Revenue Trend

TTM revenue at ₹89.16Cr, up 8.3% YoY. OPM at 5.2%.

Debt Position

Borrowings at ₹18.1Cr. Debt-to-equity ratio: 0.57x. Moderate leverage.

Institutional Flow

DIIs: 0% (+0.00pp change). FIIs: 0% (-0.44pp change). Promoters hold 69.59%.

Margin & Efficiency

ROCE declining from 0.36% (Mar 2014) to -4.87% (Mar 2025). Working capital days: 1.37.

Valuation

PE 77.2x with 4.87% ROCE. Price is 57% above book value of ₹41.2. Dividend yield: 0.78%.

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