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Alkali Metals Limited
ALKALI | NSE
123.62
INR1.61
1.32%
ALKALI | NSE
About Alkali Metals Limited
Sector
Basic Materials
Industry
Specialty Chemicals
Earnings date
31/03/2024
As of date
11/10/2024
Close
123.62
Open
120.90
High
124.65
Low
120.00
Alkali Metals Limited manufactures and sells chemical products in India and internationally. It offers API products; pyridine acetylpyridine alkyl borate aminopyridine bipyridine bromopyridine chloropyridine cyanopyridine cyclic diethylamino pyridine ethoxypyridine fluoropyridine hydroxypyridine methoxypyridine nitropyridine picolylalcohol pyridine n-oxide pyrimidine tetrazole and triazole compounds; azaindole potassium sodium and other metal derivatives; and boronic acids fine chemicals and DSSC and OLED materials. The company's products are used in various applications such as pharma intermediates anti retrovirals flu vaccines antibiotics cardio/anti inflammation agrochemicals and automobiles. Alkali Metals Limited was incorporated in 1968 and is based in Hyderabad India.
View LessALKALI | NSE
Risk
32.7
Sharpe
0.12
Luna's Score
49/100
Recommendation
Hold
Luna says (ALKALI | NSE)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Microcap (<300M USD)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
39.9%1 month
32.7%3 months
53.9%6 months
55.1%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
2.39
Debt to equity
0.44
Debt to assets
0.21
Ent. to EBITDA
16.78
Ent. to rev.
1.76
PEG
-
Other Fundamentals
EBITDA
36.90M
MarketCap
1.28B
MarketCap(USD)
15.20M
Div. yield
0.85
Op. margin
-0.96
Erngs. growth
-90.90
Rev. growth
5.30
Ret. on equity
2.17
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
17.00
Range1M
19.00
Range3M
33.51
Volumes: Market Activity
Rel. volume
0.50
Price X volume
2.28M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 16.78 | 32.51 | Cheaper |
| Ent. to Revenue | 1.76 | 5.03 | Cheaper |
| PE Ratio | - | 50.95 | - |
| Price to Book | 2.39 | 5.52 | Cheaper |
| Dividend Yield | 0.85 | 0.65 | Leader |
| Std. Deviation (3M) | 53.93 | 40.31 | Riskier |
| Debt to Equity | 0.44 | 0.29 | Expensive |
| Debt to Assets | 0.21 | 0.14 | Expensive |
| Market Cap | 1.28B | 138.09B | Emerging |
