What sector does Alkali Metals Ltd belong to?

Alkali Metals Ltd operates in the Commodities sector, specifically the Specialty Chemicals industry, and is listed on the NSE.

What is the current share price of ALKALI?

As of the latest available quote, ALKALI traded at ₹76.52. This price is delayed and cached for about 15 minutes.

What is the P/E ratio of ALKALI?

Alkali Metals Ltd has a price-to-earnings (P/E) ratio of about 72.88. The P/E ratio compares the share price to earnings per share and is most useful when compared with sector peers and the company's own history.

What is the market capitalisation of ALKALI?

The market capitalisation of Alkali Metals Ltd is approximately ₹79 Cr.

Is Alkali Metals Ltd profitable?

For its latest reported financial year, Alkali Metals Ltd recorded a net profit margin of about 0.60%.

Does ALKALI pay a dividend?

Alkali Metals Ltd does not currently show a dividend yield in our data.

What is the return on equity (ROE) of ALKALI?

Alkali Metals Ltd has a return on equity (ROE) of about 1.26%. ROE measures how much profit a company generates relative to shareholders' equity.

What is the 52-week high and low of ALKALI?

Over the past 52 weeks, ALKALI has traded between a low of ₹46.80 and a high of ₹107.38.

Alkali Metals Ltd

ALKALI NSE Commodities Specialty Chemicals

₹76.52

-3.37%

Delayed · cached 15 min

Fair value analysis

ALKALI

Alkali Metals Ltd

₹79.19

Close used for this calculation

₹55.79Fair value

Financial DNA Score

Profitability · Returns · Balance Sheet · Efficiency · Growth

34/100

Profitability11/25

Returns6/25

Balance Sheet14/25

Efficiency3/25

Growth6/25

Weak

Quality radar

Consensus fair value

₹55.79

Above FV

▼ -29.5% against the close used

Model range ₹3.69 – ₹129.16

The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear₹3.69Fair value₹55.79Bull₹129.16

FairClose

52-week traded range

52W low ₹47.6152W high ₹103.26

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Alkali Metals Ltd closed at ₹79.19, 41.9% above the consensus fair value of ₹55.79 drawn from 10 valuation models.

Financial DNA score 34/100 — Weak. P/E of 72.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation

₹9.57

-87.9%

Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10

g=6.7%, r=10%, tg=3%, n=10yr

Graham Number

₹32.82

-58.6%

√(22.5 × EPS × BVPS)

EPS=0.55, BVPS=87.02 · outside Graham range (P/E 72.8, P/B 0.9) — asset-light, treat as a rough floor

Graham Formula

₹11.18

-85.9%

EPS × (8.5 + 2g) × 6.5 ÷ FD_Rate

g=6.7%, FD=7%

P/E Fair Value

₹16.45

-79.2%

EPS × 29.9x (sector P/E)

EPS=0.55, Sector P/E=29.9x

Peter Lynch (PEG)

₹3.69

-95.3%

EPS × Growth% (PEG = 1 is fair)

EPS=0.55, g=6.7%

EV/EBITDA

₹129.16

+63.1%

(EBITDA × 13.4x − Net Debt) ÷ Shares

EBITDA=110M

Dividend Discount (DDM)

₹33.03

-58.3%

D1 ÷ (r − g) where D1 = D0×(1+g)

D0=1.02, r=10%, g=6.7%

Book Value (P/B)

₹10.96

-86.2%

BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]

BVPS=87.02, ROE=1.3%, g=6%, r=10%

Reverse DCF

₹79.19

+0.0%

Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV

Implied: 34.4% | Historical: 6.7%

Margin of Safety

₹13.13

-83.4%

Avg(DCF, Graham, P/E) × 75% (25% safety buffer)

Avg fair value=17.51, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Fair value analysis

Consensus fair value

Price target range & 52-week position

Valuation summary

All valuation models

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