View Financial HealthAlkali Metals 配当と自社株買い配当金 基準チェック /36Alkali Metalsは配当を支払う会社で、現在の利回りは1.47%です。次の支払い日は 20th September, 2026で、権利落ち日は14th August, 2026 。主要情報1.5%配当利回りn/aバイバック利回り総株主利回りn/a将来の配当利回りn/a配当成長5.1%次回配当支払日20 Sep 26配当落ち日14 Aug 26一株当たり配当金n/a配当性向183%最近の配当と自社株買いの更新Declared Dividend • Aug 01Dividend increased to ₹1.00Dividend of ₹1.00 is 100% higher than last year. Ex-date: 14th August 2026 Payment date: 20th September 2026 Dividend yield will be 1.4%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is not covered by earnings (182% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 102% to bring the payout ratio under control. However, EPS has declined by 38% over the last 5 years so the company would need to reverse this trend.お知らせ • May 27Alkali Metals Limited Recommends DividendAlkali Metals Limited announced that at the board meeting held on May 26, 2026, Recommended the Dividend at 10% amounting to INR 1 per Equity Share of INR 10 each paid up.分析記事 • Aug 04Alkali Metals (NSE:ALKALI) Is Paying Out Less In Dividends Than Last YearAlkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹0.50 on the 20th...Declared Dividend • Aug 02Dividend reduced to ₹0.50Dividend of ₹0.50 is 50% lower than last year. Ex-date: 14th August 2025 Payment date: 20th September 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.分析記事 • Aug 03Alkali Metals' (NSE:ALKALI) Dividend Is Being Reduced To ₹1.00Alkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹1.00 on the 20th...Declared Dividend • Aug 02Dividend reduced to ₹1.00Dividend of ₹1.00 is 50% lower than last year. Ex-date: 16th August 2024 Payment date: 20th September 2024 Dividend yield will be 0.8%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (90.1% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share declined by 1.8% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.すべての更新を表示Recent updatesDeclared Dividend • Aug 01Dividend increased to ₹1.00Dividend of ₹1.00 is 100% higher than last year. Ex-date: 14th August 2026 Payment date: 20th September 2026 Dividend yield will be 1.4%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is not covered by earnings (182% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 102% to bring the payout ratio under control. However, EPS has declined by 38% over the last 5 years so the company would need to reverse this trend.Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹71.11, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 29% over the past three years.Reported Earnings • Jul 21First quarter 2027 earnings released: ₹0.63 loss per share (vs ₹1.13 loss in 1Q 2026)First quarter 2027 results: ₹0.63 loss per share (improved from ₹1.13 loss in 1Q 2026). Revenue: ₹183.4m (down 11% from 1Q 2026). Net loss: ₹6.44m (loss narrowed 44% from 1Q 2026). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.お知らせ • Jul 13Alkali Metals Limited to Report Q1, 2027 Results on Jul 20, 2026Alkali Metals Limited announced that they will report Q1, 2027 results on Jul 20, 2026お知らせ • Jun 10Alkali Metals Limited Announces Resignation of Murali Krishna Chevuturi as Independent Director and Member of the Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship Committee, Effective June 8, 2026Alkali Metals Limited had Mr. Murali Krishna Chevuturi (DIN: 01770851), an Independent Director of the Company, tender his resignation as the Independent Director of the Company, with effect from close of business hours on June 8, 2026, due to health reasons. Mr. Murali Krishna Chevuturi also ceased to be a member of the Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship Committee of the Company.Directorship in Listed entities includes Independent Director in TCI Express Ltd., and Committee Position(s) in Listed Companies include Chairman of Audit Committee in TCI Express Ltd. and Member of Nomination and Remuneration Committee in TCI Express Ltd.お知らせ • May 28Alkali Metals Limited, Annual General Meeting, Aug 21, 2026Alkali Metals Limited, Annual General Meeting, Aug 21, 2026.Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹0.55 (vs ₹5.70 loss in FY 2025)Full year 2026 results: EPS: ₹0.55 (up from ₹5.70 loss in FY 2025). Revenue: ₹936.4m (up 14% from FY 2025). Net income: ₹5.57m (up ₹63.6m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.お知らせ • May 27Alkali Metals Limited Recommends DividendAlkali Metals Limited announced that at the board meeting held on May 26, 2026, Recommended the Dividend at 10% amounting to INR 1 per Equity Share of INR 10 each paid up.お知らせ • May 18Alkali Metals Limited to Report Q4, 2026 Results on May 26, 2026Alkali Metals Limited announced that they will report Q4, 2026 results on May 26, 2026Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹62.52, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹1.37 loss per share (vs ₹4.85 loss in 3Q 2025)Third quarter 2026 results: ₹1.37 loss per share (improved from ₹4.85 loss in 3Q 2025). Revenue: ₹251.5m (up 13% from 3Q 2025). Net loss: ₹13.9m (loss narrowed 72% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.お知らせ • Feb 05Alkali Metals Limited to Report Q3, 2026 Results on Feb 14, 2026Alkali Metals Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026New Risk • Nov 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹850.2m market cap, or US$9.61m). Minor Risks High level of debt (43% net debt to equity). Paying a dividend despite being loss-making.New Risk • Nov 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹882.5m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (₹882.5m market cap, or US$9.95m). Minor Risk Paying a dividend despite being loss-making.お知らせ • Oct 31Alkali Metals Limited to Report Q2, 2026 Results on Nov 07, 2025Alkali Metals Limited announced that they will report Q2, 2026 results on Nov 07, 2025New Risk • Aug 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹871.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (₹871.3m market cap, or US$9.95m). Minor Risk Paying a dividend despite being loss-making.分析記事 • Aug 15Increases to Alkali Metals Limited's (NSE:ALKALI) CEO Compensation Might Cool off for nowNSEI:ALKALI 1 Year Share Price vs Fair Value Explore Alkali Metals's Fair Values from the Community and select yours...Board Change • Aug 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent & Non-Executive Director Ganapathy Jayaraman was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.分析記事 • Aug 04Alkali Metals (NSE:ALKALI) Is Paying Out Less In Dividends Than Last YearAlkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹0.50 on the 20th...Declared Dividend • Aug 02Dividend reduced to ₹0.50Dividend of ₹0.50 is 50% lower than last year. Ex-date: 14th August 2025 Payment date: 20th September 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.お知らせ • Jul 30Alkali Metals Limited, Annual General Meeting, Aug 21, 2025Alkali Metals Limited, Annual General Meeting, Aug 21, 2025, at 11:00 Indian Standard Time.Reported Earnings • Jul 19First quarter 2026 earnings released: ₹1.13 loss per share (vs ₹3.27 loss in 1Q 2025)First quarter 2026 results: ₹1.13 loss per share (improved from ₹3.27 loss in 1Q 2025). Revenue: ₹206.5m (up 41% from 1Q 2025). Net loss: ₹11.5m (loss narrowed 65% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.お知らせ • Jul 11Alkali Metals Limited to Report Q1, 2026 Results on Jul 18, 2025Alkali Metals Limited announced that they will report Q1, 2026 results on Jul 18, 2025分析記事 • May 24Is Alkali Metals (NSE:ALKALI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Reported Earnings • May 23Full year 2025 earnings released: ₹5.70 loss per share (vs ₹1.11 profit in FY 2024)Full year 2025 results: ₹5.70 loss per share (down from ₹1.11 profit in FY 2024). Revenue: ₹839.0m (up 1.3% from FY 2024). Net loss: ₹58.0m (down ₹69.3m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$12.9m).New Risk • Feb 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹871.1m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (₹871.1m market cap, or US$9.97m). Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (90% payout ratio).New Risk • Feb 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (90% payout ratio). Market cap is less than US$100m (₹1.06b market cap, or US$12.3m).Reported Earnings • Jan 31Third quarter 2025 earnings releasedThird quarter 2025 results: ₹4.85 loss per share. Revenue: ₹234.9m (down 4.3% from 3Q 2024). Net loss: ₹49.3m (down ₹53.0m from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.お知らせ • Jan 23Alkali Metals Limited to Report Q3, 2025 Results on Jan 30, 2025Alkali Metals Limited announced that they will report Q3, 2025 results on Jan 30, 2025New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹1.25b market cap, or US$14.9m).Reported Earnings • Nov 10Second quarter 2025 earnings released: ₹1.86 loss per share (vs ₹0.16 profit in 2Q 2024)Second quarter 2025 results: ₹1.86 loss per share (down from ₹0.16 profit in 2Q 2024). Revenue: ₹205.6m (up 22% from 2Q 2024). Net loss: ₹19.0m (down ₹19.9m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Earnings have declined by 2.0% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹1.43b market cap, or US$17.0m).お知らせ • Aug 22Alkali Metals Limited Approves Director AppointmentsAlkali Metals Limited at its AGM held on August 21, 2024, approved appointment of Sri Murali Krishna Chevuturi as an Independent Director for a term of 5 year beginning from 21st August, 2024, and appointment of Dr. Venkateswara Rao Thallapaka as an Independent Director for a term of 5 year beginning from 21st August, 2024. Mr. Murali Krishna Chevuturi is a Chartered Accountant in practice and is currently, Partner & CEO of M. Bhaskara Rao & Co, Chartered Accountants. He is also Associate Member of ICSI, MBA (USA) and B. Com. Dr. Venkateswara Rao Thallapaka is a holder of Honorary Doctorate in International Banking from ECOLE SUPERIEURE ROBERT DE SORBON University, France and Graduate in Commerce, SV. University, Tirupati (A.P).お知らせ • Aug 21Alkali Metals Limited Announces Board CessationsAlkali Metals Limited announced that Dr. Jhillu Singh Yadav and Sri G. Jayaraman shall cease to be Non-Executive Independent Director(s) of the Company with effect from 20 August 2024 consequent to completion of two consecutive terms of 5 years each.分析記事 • Aug 15Increases to CEO Compensation Might Be Put On Hold For Now at Alkali Metals Limited (NSE:ALKALI)Key Insights Alkali Metals to hold its Annual General Meeting on 21st of August CEO Yerramilli Srirama R. Rao's total...Board Change • Aug 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Executive Director Yerramilli Prashanth was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.分析記事 • Aug 03Alkali Metals' (NSE:ALKALI) Dividend Is Being Reduced To ₹1.00Alkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹1.00 on the 20th...Declared Dividend • Aug 02Dividend reduced to ₹1.00Dividend of ₹1.00 is 50% lower than last year. Ex-date: 16th August 2024 Payment date: 20th September 2024 Dividend yield will be 0.8%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (90.1% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share declined by 1.8% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.お知らせ • Jul 31+ 1 more updateAlkali Metals Limited, Annual General Meeting, Aug 21, 2024Alkali Metals Limited, Annual General Meeting, Aug 21, 2024, at 11:00 Indian Standard Time.お知らせ • Jul 30+ 1 more updateAlkali Metals Limited to Report Q2, 2025 Results on Nov 14, 2024Alkali Metals Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Nov 14, 2024New Risk • Jul 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.04x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Earnings have declined by 2.0% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.34b market cap, or US$16.0m).Reported Earnings • Jul 28First quarter 2025 earnings released: ₹3.27 loss per share (vs ₹0.10 profit in 1Q 2024)First quarter 2025 results: ₹3.27 loss per share (down from ₹0.10 profit in 1Q 2024). Revenue: ₹147.5m (down 14% from 1Q 2024). Net loss: ₹33.2m (down ₹34.4m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Jul 22Alkali Metals Limited to Report Q1, 2025 Results on Jul 27, 2024Alkali Metals Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Jul 27, 2024分析記事 • Jun 11With Alkali Metals Limited (NSE:ALKALI) It Looks Like You'll Get What You Pay ForWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Chemicals industry in India, you could be...New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₹1.11b market cap, or US$13.3m).お知らせ • May 28Alkali Metals Limited Recommends Equity Dividend for the Fiscal Year 2023 - 2024Alkali Metals Limited at its board meeting held on May 25, 2024, recommended equity dividend of INR 1 per share of INR 10 paid up for the fiscal Year 2023 - 2024.お知らせ • May 19Alkali Metals Limited to Report Q4, 2024 Results on May 25, 2024Alkali Metals Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 25, 2024Buy Or Sell Opportunity • Mar 18Now 26% overvaluedOver the last 90 days, the stock has fallen 30% to ₹105. The fair value is estimated to be ₹83.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Mar 18Alkali Metals (NSE:ALKALI) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.27 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.09. Revenue: ₹246.4m (up 30% from 3Q 2023). Net income: ₹3.64m (up 51% from 3Q 2023). Profit margin: 1.5% (up from 1.3% in 3Q 2023). The increase in margin was driven by higher revenue.分析記事 • Nov 21Alkali Metals (NSE:ALKALI) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Nov 05Second quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.48 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.16 (down from ₹0.48 in 2Q 2023). Revenue: ₹170.4m (down 17% from 2Q 2023). Net income: ₹950.0k (down 80% from 2Q 2023). Profit margin: 0.6% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 28Alkali Metals Limited to Report Q2, 2024 Results on Nov 04, 2023Alkali Metals Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 04, 2023分析記事 • Aug 08Alkali Metals (NSE:ALKALI) Is Due To Pay A Dividend Of ₹2.00The board of Alkali Metals Limited ( NSE:ALKALI ) has announced that it will pay a dividend of ₹2.00 per share on the...New Risk • Jul 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₹1.05b market cap, or US$12.8m).New Risk • Jul 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 5.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$13.0m).Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹1.10 in 1Q 2023)First quarter 2024 results: EPS: ₹0.10 (down from ₹1.10 in 1Q 2023). Revenue: ₹171.3m (down 22% from 1Q 2023). Net income: ₹1.14m (down 91% from 1Q 2023). Profit margin: 0.7% (down from 5.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.お知らせ • Jul 23Alkali Metals Limited to Report Q1, 2024 Results on Jul 28, 2023Alkali Metals Limited announced that they will report Q1, 2024 results on Jul 28, 2023New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹1.35b market cap, or US$16.4m).Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹132, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 185% over the past three years.Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹2.77 (vs ₹3.42 in FY 2022)Full year 2023 results: EPS: ₹2.77 (down from ₹3.42 in FY 2022). Revenue: ₹893.7m (down 1.8% from FY 2022). Net income: ₹29.1m (down 16% from FY 2022). Profit margin: 3.3% (down from 3.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.お知らせ • May 28Alkali Metals Limited to Report Fiscal Year 2023 Results on May 27, 2023Alkali Metals Limited announced that they will report fiscal year 2023 results at 12:15 PM, Indian Standard Time on May 27, 2023Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹94.95, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 271% over the past three years.分析記事 • Mar 16Estimating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)Key Insights Alkali Metals' estimated fair value is ₹89.63 based on 2 Stage Free Cash Flow to Equity Current share...Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.73 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.27 (down from ₹0.73 in 3Q 2022). Revenue: ₹191.0m (down 15% from 3Q 2022). Net income: ₹2.40m (down 66% from 3Q 2022). Profit margin: 1.3% (down from 3.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 39% per year.お知らせ • Feb 05Alkali Metals Limited to Report Q3, 2023 Results on Feb 13, 2023Alkali Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023分析記事 • Jan 14Alkali Metals (NSE:ALKALI) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...お知らせ • Jan 12Alkali Metals Limited Approves the Appointment of Y. V. Prashanth as Executive DirectorAlkali Metals Limited at its extra ordinary general meeting held on December 15, 2022, approved the appointment of Y. V. Prashanth as Executive Director for a period of 3 years effective from November 10, 2022.Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹105, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 177% over the past three years.Buying Opportunity • Dec 21Now 24% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 25%.Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹135, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 261% over the past three years.Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹127, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 198% over the past three years.Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹111, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 161% over the past three years.Buying Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹124, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Sep 16Estimating The Fair Value Of Alkali Metals Limited (NSE:ALKALI)Does the September share price for Alkali Metals Limited ( NSE:ALKALI ) reflect what it's really worth? Today, we will...Reported Earnings • Aug 04Full year 2022 earnings released: EPS: ₹3.42 (vs ₹1.19 loss in FY 2021)Full year 2022 results: EPS: ₹3.42 (up from ₹1.19 loss in FY 2021). Revenue: ₹910.2m (up 64% from FY 2021). Net income: ₹34.8m (up ₹46.9m from FY 2021). Profit margin: 3.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.Upcoming Dividend • Aug 04Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 21 September 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 2.3%. Within top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.7%).Reported Earnings • May 25Full year 2022 earnings released: EPS: ₹3.46 (vs ₹1.19 loss in FY 2021)Full year 2022 results: EPS: ₹3.46 (up from ₹1.19 loss in FY 2021). Revenue: ₹913.1m (up 65% from FY 2021). Net income: ₹34.8m (up ₹46.9m from FY 2021). Profit margin: 3.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹89.70, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 122% over the past three years.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹90.00, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 138% over the past three years.Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.73 (down from ₹1.15 in 3Q 2021). Revenue: ₹224.5m (up 56% from 3Q 2021). Net income: ₹7.04m (down 35% from 3Q 2021). Profit margin: 3.1% (down from 7.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.Recent Insider Transactions • Jan 23Insider recently sold ₹684k worth of stockOn the 18th of January, Yerramilli Rao sold around 5k shares on-market at roughly ₹137 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.分析記事 • Nov 04Is Alkali Metals (NSE:ALKALI) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹3.20 (vs ₹0.061 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹254.0m (up 116% from 2Q 2021). Net income: ₹31.9m (up ₹31.2m from 2Q 2021). Profit margin: 13% (up from 0.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.分析記事 • Aug 14Most Shareholders Will Probably Agree With Alkali Metals Limited's (NSE:ALKALI) CEO CompensationDespite Alkali Metals Limited's ( NSE:ALKALI ) share price growing positively in the past few years, the per-share...Upcoming Dividend • Aug 05Upcoming dividend of ₹0.80 per shareEligible shareholders must have bought the stock before 12 August 2021. Payment date: 20 September 2021. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.4%). Higher than average of industry peers (0.7%).Reported Earnings • Aug 04Full year 2021 earnings released: ₹1.19 loss per share (vs ₹1.23 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹553.8m (down 22% from FY 2020). Net loss: ₹12.1m (down 196% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.Reported Earnings • Jun 12Full year 2021 earnings released: ₹0.90 loss per share (vs ₹1.23 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹555.7m (down 22% from FY 2020). Net loss: ₹12.1m (down 196% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.分析記事 • May 10Calculating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)How far off is Alkali Metals Limited ( NSE:ALKALI ) from its intrinsic value? Using the most recent financial data...分析記事 • Mar 18Three Things You Should Check Before Buying Alkali Metals Limited (NSE:ALKALI) For Its DividendToday we'll take a closer look at Alkali Metals Limited ( NSE:ALKALI ) from a dividend investor's perspective. Owning a...分析記事 • Feb 11How Much Is Alkali Metals Limited (NSE:ALKALI) CEO Getting Paid?Yerramilli Srirama R. Rao has been the CEO of Alkali Metals Limited ( NSE:ALKALI ) since 2004, and this article will...Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS ₹1.15 (vs ₹1.49 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: ₹144.3m (down 31% from 3Q 2020). Net income: ₹10.8m (down 27% from 3Q 2020). Profit margin: 7.4% (up from 7.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.分析記事 • Jan 07Here's Why Alkali Metals (NSE:ALKALI) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Is New 90 Day High Low • Jan 06New 90-day high: ₹53.85The company is up 15% from its price of ₹47.00 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.決済の安定と成長配当データの取得安定した配当: ALKALIの配当金支払いは、過去10年間 変動性 が高かった。増加する配当: ALKALIの配当金支払額は過去10年間減少しています。配当利回り対市場Alkali Metals 配当利回り対市場ALKALI 配当利回りは市場と比べてどうか？セグメント配当利回り会社 (ALKALI)1.5%市場下位25% (IN)0.3%市場トップ25% (IN)1.4%業界平均 (Chemicals)0.7%アナリスト予想 (ALKALI) (最長3年)n/a注目すべき配当: ALKALIの配当金 ( 1.47% ) はIndian市場の配当金支払者の下位 25% ( 0.29% ) よりも高くなっています。高配当: ALKALIの配当金 ( 1.47% ) はIndian市場 ( 1.44% ) の配当支払者の中で上位 25% に入っています。株主への利益配当収益カバレッジ: ALKALIは高い 配当性向 ( 183% ) のため、配当金の支払いは利益によって十分にカバーされていません。株主配当金キャッシュフローカバレッジ: ALKALIの 現金配当性向 ( 40.7% ) は比較的低く、配当金の支払いはキャッシュフローによって十分にカバーされています。高配当企業の発掘7D1Y7D1Y7D1YIN 市場の強力な配当支払い企業。View Management企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/16 21:10終値2026/08/14 00:00収益2026/06/30年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Alkali Metals Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Declared Dividend • Aug 01Dividend increased to ₹1.00Dividend of ₹1.00 is 100% higher than last year. Ex-date: 14th August 2026 Payment date: 20th September 2026 Dividend yield will be 1.4%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is not covered by earnings (182% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 102% to bring the payout ratio under control. However, EPS has declined by 38% over the last 5 years so the company would need to reverse this trend.
お知らせ • May 27Alkali Metals Limited Recommends DividendAlkali Metals Limited announced that at the board meeting held on May 26, 2026, Recommended the Dividend at 10% amounting to INR 1 per Equity Share of INR 10 each paid up.
分析記事 • Aug 04Alkali Metals (NSE:ALKALI) Is Paying Out Less In Dividends Than Last YearAlkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹0.50 on the 20th...
Declared Dividend • Aug 02Dividend reduced to ₹0.50Dividend of ₹0.50 is 50% lower than last year. Ex-date: 14th August 2025 Payment date: 20th September 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
分析記事 • Aug 03Alkali Metals' (NSE:ALKALI) Dividend Is Being Reduced To ₹1.00Alkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹1.00 on the 20th...
Declared Dividend • Aug 02Dividend reduced to ₹1.00Dividend of ₹1.00 is 50% lower than last year. Ex-date: 16th August 2024 Payment date: 20th September 2024 Dividend yield will be 0.8%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (90.1% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share declined by 1.8% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
Declared Dividend • Aug 01Dividend increased to ₹1.00Dividend of ₹1.00 is 100% higher than last year. Ex-date: 14th August 2026 Payment date: 20th September 2026 Dividend yield will be 1.4%, which is higher than the industry average of 0.8%. Sustainability & Growth Dividend is not covered by earnings (182% earnings payout ratio). However, it is well covered by cash flows (41% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. The company's earnings per share (EPS) would need to grow by 102% to bring the payout ratio under control. However, EPS has declined by 38% over the last 5 years so the company would need to reverse this trend.
Valuation Update With 7 Day Price Move • Jul 27Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹71.11, the stock trades at a trailing P/E ratio of 72.6x. Average trailing P/E is 21x in the Chemicals industry in India. Total loss to shareholders of 29% over the past three years.
Reported Earnings • Jul 21First quarter 2027 earnings released: ₹0.63 loss per share (vs ₹1.13 loss in 1Q 2026)First quarter 2027 results: ₹0.63 loss per share (improved from ₹1.13 loss in 1Q 2026). Revenue: ₹183.4m (down 11% from 1Q 2026). Net loss: ₹6.44m (loss narrowed 44% from 1Q 2026). Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
お知らせ • Jul 13Alkali Metals Limited to Report Q1, 2027 Results on Jul 20, 2026Alkali Metals Limited announced that they will report Q1, 2027 results on Jul 20, 2026
お知らせ • Jun 10Alkali Metals Limited Announces Resignation of Murali Krishna Chevuturi as Independent Director and Member of the Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship Committee, Effective June 8, 2026Alkali Metals Limited had Mr. Murali Krishna Chevuturi (DIN: 01770851), an Independent Director of the Company, tender his resignation as the Independent Director of the Company, with effect from close of business hours on June 8, 2026, due to health reasons. Mr. Murali Krishna Chevuturi also ceased to be a member of the Audit Committee, Nomination and Remuneration Committee and Stakeholders Relationship Committee of the Company.Directorship in Listed entities includes Independent Director in TCI Express Ltd., and Committee Position(s) in Listed Companies include Chairman of Audit Committee in TCI Express Ltd. and Member of Nomination and Remuneration Committee in TCI Express Ltd.
お知らせ • May 28Alkali Metals Limited, Annual General Meeting, Aug 21, 2026Alkali Metals Limited, Annual General Meeting, Aug 21, 2026.
Reported Earnings • May 27Full year 2026 earnings released: EPS: ₹0.55 (vs ₹5.70 loss in FY 2025)Full year 2026 results: EPS: ₹0.55 (up from ₹5.70 loss in FY 2025). Revenue: ₹936.4m (up 14% from FY 2025). Net income: ₹5.57m (up ₹63.6m from FY 2025). Profit margin: 0.6% (up from net loss in FY 2025). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings.
お知らせ • May 27Alkali Metals Limited Recommends DividendAlkali Metals Limited announced that at the board meeting held on May 26, 2026, Recommended the Dividend at 10% amounting to INR 1 per Equity Share of INR 10 each paid up.
お知らせ • May 18Alkali Metals Limited to Report Q4, 2026 Results on May 26, 2026Alkali Metals Limited announced that they will report Q4, 2026 results on May 26, 2026
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment improves as stock rises 31%After last week's 31% share price gain to ₹62.52, the stock trades at a trailing P/E ratio of 71.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total loss to shareholders of 37% over the past three years.
Reported Earnings • Feb 15Third quarter 2026 earnings released: ₹1.37 loss per share (vs ₹4.85 loss in 3Q 2025)Third quarter 2026 results: ₹1.37 loss per share (improved from ₹4.85 loss in 3Q 2025). Revenue: ₹251.5m (up 13% from 3Q 2025). Net loss: ₹13.9m (loss narrowed 72% from 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 48 percentage points per year, which is a significant difference in performance.
お知らせ • Feb 05Alkali Metals Limited to Report Q3, 2026 Results on Feb 14, 2026Alkali Metals Limited announced that they will report Q3, 2026 results at 12:15 PM, Indian Standard Time on Feb 14, 2026
New Risk • Nov 19New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 43% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 37% per year over the past 5 years. Market cap is less than US$10m (₹850.2m market cap, or US$9.61m). Minor Risks High level of debt (43% net debt to equity). Paying a dividend despite being loss-making.
New Risk • Nov 10New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹882.5m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (₹882.5m market cap, or US$9.95m). Minor Risk Paying a dividend despite being loss-making.
お知らせ • Oct 31Alkali Metals Limited to Report Q2, 2026 Results on Nov 07, 2025Alkali Metals Limited announced that they will report Q2, 2026 results on Nov 07, 2025
New Risk • Aug 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹871.3m (US$9.95m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 31% per year over the past 5 years. Market cap is less than US$10m (₹871.3m market cap, or US$9.95m). Minor Risk Paying a dividend despite being loss-making.
分析記事 • Aug 15Increases to Alkali Metals Limited's (NSE:ALKALI) CEO Compensation Might Cool off for nowNSEI:ALKALI 1 Year Share Price vs Fair Value Explore Alkali Metals's Fair Values from the Community and select yours...
Board Change • Aug 05High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Non-Independent & Non-Executive Director Ganapathy Jayaraman was the last director to join the board, commencing their role in 2024. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 04Alkali Metals (NSE:ALKALI) Is Paying Out Less In Dividends Than Last YearAlkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹0.50 on the 20th...
Declared Dividend • Aug 02Dividend reduced to ₹0.50Dividend of ₹0.50 is 50% lower than last year. Ex-date: 14th August 2025 Payment date: 20th September 2025 Dividend yield will be 0.6%, which is lower than the industry average of 0.8%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments.
お知らせ • Jul 30Alkali Metals Limited, Annual General Meeting, Aug 21, 2025Alkali Metals Limited, Annual General Meeting, Aug 21, 2025, at 11:00 Indian Standard Time.
Reported Earnings • Jul 19First quarter 2026 earnings released: ₹1.13 loss per share (vs ₹3.27 loss in 1Q 2025)First quarter 2026 results: ₹1.13 loss per share (improved from ₹3.27 loss in 1Q 2025). Revenue: ₹206.5m (up 41% from 1Q 2025). Net loss: ₹11.5m (loss narrowed 65% from 1Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 111 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 11Alkali Metals Limited to Report Q1, 2026 Results on Jul 18, 2025Alkali Metals Limited announced that they will report Q1, 2026 results on Jul 18, 2025
分析記事 • May 24Is Alkali Metals (NSE:ALKALI) A Risky Investment?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Reported Earnings • May 23Full year 2025 earnings released: ₹5.70 loss per share (vs ₹1.11 profit in FY 2024)Full year 2025 results: ₹5.70 loss per share (down from ₹1.11 profit in FY 2024). Revenue: ₹839.0m (up 1.3% from FY 2024). Net loss: ₹58.0m (down ₹69.3m from profit in FY 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 115 percentage points per year, which is a significant difference in performance.
New Risk • May 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.1% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (9.1% average weekly change). Market cap is less than US$100m (₹1.10b market cap, or US$12.9m).
New Risk • Feb 28New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: ₹871.1m (US$9.97m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 25% per year over the past 5 years. Market cap is less than US$10m (₹871.1m market cap, or US$9.97m). Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (90% payout ratio).
New Risk • Feb 02New minor risk - Financial positionThe company has a high level of debt. Net debt to equity ratio: 49% This is considered a minor risk. Having a high level of debt increases the company's balance sheet risk. The company has a higher interest repayment burden, leading to the need to allocate a greater amount of its earnings towards servicing the debt, potentially limiting growth options or shareholder distributions. It can also increase the risk of bankruptcy if business conditions deteriorate enough that the company can no longer meet its debt obligations. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 25% per year over the past 5 years. Minor Risks High level of debt (49% net debt to equity). Dividend is not well covered by earnings (90% payout ratio). Market cap is less than US$100m (₹1.06b market cap, or US$12.3m).
Reported Earnings • Jan 31Third quarter 2025 earnings releasedThird quarter 2025 results: ₹4.85 loss per share. Revenue: ₹234.9m (down 4.3% from 3Q 2024). Net loss: ₹49.3m (down ₹53.0m from profit in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 95 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 23Alkali Metals Limited to Report Q3, 2025 Results on Jan 30, 2025Alkali Metals Limited announced that they will report Q3, 2025 results on Jan 30, 2025
New Risk • Nov 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 10% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (7.7% average weekly change). Market cap is less than US$100m (₹1.25b market cap, or US$14.9m).
Reported Earnings • Nov 10Second quarter 2025 earnings released: ₹1.86 loss per share (vs ₹0.16 profit in 2Q 2024)Second quarter 2025 results: ₹1.86 loss per share (down from ₹0.16 profit in 2Q 2024). Revenue: ₹205.6m (up 22% from 2Q 2024). Net loss: ₹19.0m (down ₹19.9m from profit in 2Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
New Risk • Sep 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 9.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Earnings have declined by 2.0% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (9.0% average weekly change). Market cap is less than US$100m (₹1.43b market cap, or US$17.0m).
お知らせ • Aug 22Alkali Metals Limited Approves Director AppointmentsAlkali Metals Limited at its AGM held on August 21, 2024, approved appointment of Sri Murali Krishna Chevuturi as an Independent Director for a term of 5 year beginning from 21st August, 2024, and appointment of Dr. Venkateswara Rao Thallapaka as an Independent Director for a term of 5 year beginning from 21st August, 2024. Mr. Murali Krishna Chevuturi is a Chartered Accountant in practice and is currently, Partner & CEO of M. Bhaskara Rao & Co, Chartered Accountants. He is also Associate Member of ICSI, MBA (USA) and B. Com. Dr. Venkateswara Rao Thallapaka is a holder of Honorary Doctorate in International Banking from ECOLE SUPERIEURE ROBERT DE SORBON University, France and Graduate in Commerce, SV. University, Tirupati (A.P).
お知らせ • Aug 21Alkali Metals Limited Announces Board CessationsAlkali Metals Limited announced that Dr. Jhillu Singh Yadav and Sri G. Jayaraman shall cease to be Non-Executive Independent Director(s) of the Company with effect from 20 August 2024 consequent to completion of two consecutive terms of 5 years each.
分析記事 • Aug 15Increases to CEO Compensation Might Be Put On Hold For Now at Alkali Metals Limited (NSE:ALKALI)Key Insights Alkali Metals to hold its Annual General Meeting on 21st of August CEO Yerramilli Srirama R. Rao's total...
Board Change • Aug 06Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 2 experienced directors. 4 highly experienced directors. Executive Director Yerramilli Prashanth was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
分析記事 • Aug 03Alkali Metals' (NSE:ALKALI) Dividend Is Being Reduced To ₹1.00Alkali Metals Limited ( NSE:ALKALI ) is reducing its dividend from last year's comparable payment to ₹1.00 on the 20th...
Declared Dividend • Aug 02Dividend reduced to ₹1.00Dividend of ₹1.00 is 50% lower than last year. Ex-date: 16th August 2024 Payment date: 20th September 2024 Dividend yield will be 0.8%, which is about the same as the industry average. Sustainability & Growth Dividend is not adequately covered by earnings (90.1% earnings payout ratio). However, it is well covered by cash flows (22% cash payout ratio). The dividend has decreased over the past 96 years, indicating a lack of growth and stability in payments. Earnings per share declined by 1.8% over the last 5 years, which if continued should see the payout ratio increase to a potentially unsustainable range.
お知らせ • Jul 31+ 1 more updateAlkali Metals Limited, Annual General Meeting, Aug 21, 2024Alkali Metals Limited, Annual General Meeting, Aug 21, 2024, at 11:00 Indian Standard Time.
お知らせ • Jul 30+ 1 more updateAlkali Metals Limited to Report Q2, 2025 Results on Nov 14, 2024Alkali Metals Limited announced that they will report Q2, 2025 results at 3:30 PM, Indian Standard Time on Nov 14, 2024
New Risk • Jul 30New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.04x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (0.04x net interest cover). Earnings have declined by 2.0% per year over the past 5 years. Minor Risks Dividend is not well covered by earnings (90% payout ratio). Share price has been volatile over the past 3 months (8.0% average weekly change). Market cap is less than US$100m (₹1.34b market cap, or US$16.0m).
Reported Earnings • Jul 28First quarter 2025 earnings released: ₹3.27 loss per share (vs ₹0.10 profit in 1Q 2024)First quarter 2025 results: ₹3.27 loss per share (down from ₹0.10 profit in 1Q 2024). Revenue: ₹147.5m (down 14% from 1Q 2024). Net loss: ₹33.2m (down ₹34.4m from profit in 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Jul 22Alkali Metals Limited to Report Q1, 2025 Results on Jul 27, 2024Alkali Metals Limited announced that they will report Q1, 2025 results at 3:30 PM, Indian Standard Time on Jul 27, 2024
分析記事 • Jun 11With Alkali Metals Limited (NSE:ALKALI) It Looks Like You'll Get What You Pay ForWith a median price-to-sales (or "P/S") ratio of close to 1.5x in the Chemicals industry in India, you could be...
New Risk • Jun 01New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 1.3% Last year net profit margin: 3.3% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.3% net profit margin). Market cap is less than US$100m (₹1.11b market cap, or US$13.3m).
お知らせ • May 28Alkali Metals Limited Recommends Equity Dividend for the Fiscal Year 2023 - 2024Alkali Metals Limited at its board meeting held on May 25, 2024, recommended equity dividend of INR 1 per share of INR 10 paid up for the fiscal Year 2023 - 2024.
お知らせ • May 19Alkali Metals Limited to Report Q4, 2024 Results on May 25, 2024Alkali Metals Limited announced that they will report Q4, 2024 results at 3:30 PM, Indian Standard Time on May 25, 2024
Buy Or Sell Opportunity • Mar 18Now 26% overvaluedOver the last 90 days, the stock has fallen 30% to ₹105. The fair value is estimated to be ₹83.11, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Mar 18Alkali Metals (NSE:ALKALI) Takes On Some Risk With Its Use Of DebtWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Reported Earnings • Feb 10Third quarter 2024 earnings released: EPS: ₹0.09 (vs ₹0.27 in 3Q 2023)Third quarter 2024 results: EPS: ₹0.09. Revenue: ₹246.4m (up 30% from 3Q 2023). Net income: ₹3.64m (up 51% from 3Q 2023). Profit margin: 1.5% (up from 1.3% in 3Q 2023). The increase in margin was driven by higher revenue.
分析記事 • Nov 21Alkali Metals (NSE:ALKALI) Has A Somewhat Strained Balance SheetThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Nov 05Second quarter 2024 earnings released: EPS: ₹0.16 (vs ₹0.48 in 2Q 2023)Second quarter 2024 results: EPS: ₹0.16 (down from ₹0.48 in 2Q 2023). Revenue: ₹170.4m (down 17% from 2Q 2023). Net income: ₹950.0k (down 80% from 2Q 2023). Profit margin: 0.6% (down from 2.4% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 28Alkali Metals Limited to Report Q2, 2024 Results on Nov 04, 2023Alkali Metals Limited announced that they will report Q2, 2024 results at 12:15 PM, Indian Standard Time on Nov 04, 2023
分析記事 • Aug 08Alkali Metals (NSE:ALKALI) Is Due To Pay A Dividend Of ₹2.00The board of Alkali Metals Limited ( NSE:ALKALI ) has announced that it will pay a dividend of ₹2.00 per share on the...
New Risk • Jul 31New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.7x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.7x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.4% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₹1.05b market cap, or US$12.8m).
New Risk • Jul 30New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.2% Last year net profit margin: 5.5% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (7.5% average weekly change). Profit margins are more than 30% lower than last year (2.2% net profit margin). Market cap is less than US$100m (₹1.07b market cap, or US$13.0m).
Reported Earnings • Jul 29First quarter 2024 earnings released: EPS: ₹0.10 (vs ₹1.10 in 1Q 2023)First quarter 2024 results: EPS: ₹0.10 (down from ₹1.10 in 1Q 2023). Revenue: ₹171.3m (down 22% from 1Q 2023). Net income: ₹1.14m (down 91% from 1Q 2023). Profit margin: 0.7% (down from 5.5% in 1Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 83% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
お知らせ • Jul 23Alkali Metals Limited to Report Q1, 2024 Results on Jul 28, 2023Alkali Metals Limited announced that they will report Q1, 2024 results on Jul 28, 2023
New Risk • Jun 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 8.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (8.5% average weekly change). Market cap is less than US$100m (₹1.35b market cap, or US$16.4m).
Valuation Update With 7 Day Price Move • Jun 07Investor sentiment improves as stock rises 29%After last week's 29% share price gain to ₹132, the stock trades at a trailing P/E ratio of 46.5x. Average trailing P/E is 21x in the Chemicals industry in India. Total returns to shareholders of 185% over the past three years.
Reported Earnings • May 30Full year 2023 earnings released: EPS: ₹2.77 (vs ₹3.42 in FY 2022)Full year 2023 results: EPS: ₹2.77 (down from ₹3.42 in FY 2022). Revenue: ₹893.7m (down 1.8% from FY 2022). Net income: ₹29.1m (down 16% from FY 2022). Profit margin: 3.3% (down from 3.8% in FY 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 78% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
お知らせ • May 28Alkali Metals Limited to Report Fiscal Year 2023 Results on May 27, 2023Alkali Metals Limited announced that they will report fiscal year 2023 results at 12:15 PM, Indian Standard Time on May 27, 2023
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹94.95, the stock trades at a trailing P/E ratio of 42.9x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 271% over the past three years.
分析記事 • Mar 16Estimating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)Key Insights Alkali Metals' estimated fair value is ₹89.63 based on 2 Stage Free Cash Flow to Equity Current share...
Reported Earnings • Feb 14Third quarter 2023 earnings released: EPS: ₹0.27 (vs ₹0.73 in 3Q 2022)Third quarter 2023 results: EPS: ₹0.27 (down from ₹0.73 in 3Q 2022). Revenue: ₹191.0m (down 15% from 3Q 2022). Net income: ₹2.40m (down 66% from 3Q 2022). Profit margin: 1.3% (down from 3.1% in 3Q 2022). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 43% per year whereas the company’s share price has increased by 39% per year.
お知らせ • Feb 05Alkali Metals Limited to Report Q3, 2023 Results on Feb 13, 2023Alkali Metals Limited announced that they will report Q3, 2023 results on Feb 13, 2023
分析記事 • Jan 14Alkali Metals (NSE:ALKALI) Seems To Use Debt Quite SensiblyHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
お知らせ • Jan 12Alkali Metals Limited Approves the Appointment of Y. V. Prashanth as Executive DirectorAlkali Metals Limited at its extra ordinary general meeting held on December 15, 2022, approved the appointment of Y. V. Prashanth as Executive Director for a period of 3 years effective from November 10, 2022.
Valuation Update With 7 Day Price Move • Dec 23Investor sentiment deteriorated over the past weekAfter last week's 19% share price decline to ₹105, the stock trades at a trailing P/E ratio of 39.5x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 177% over the past three years.
Buying Opportunity • Dec 21Now 24% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹159, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 25%.
Valuation Update With 7 Day Price Move • Nov 29Investor sentiment improved over the past weekAfter last week's 17% share price gain to ₹135, the stock trades at a trailing P/E ratio of 44.6x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 261% over the past three years.
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 15% share price gain to ₹127, the stock trades at a trailing P/E ratio of 20x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 198% over the past three years.
Valuation Update With 7 Day Price Move • Oct 03Investor sentiment improved over the past weekAfter last week's 21% share price gain to ₹111, the stock trades at a trailing P/E ratio of 19x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 161% over the past three years.
Buying Opportunity • Sep 19Now 21% undervaluedOver the last 90 days, the stock is up 27%. The fair value is estimated to be ₹124, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 5.3% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Sep 16Estimating The Fair Value Of Alkali Metals Limited (NSE:ALKALI)Does the September share price for Alkali Metals Limited ( NSE:ALKALI ) reflect what it's really worth? Today, we will...
Reported Earnings • Aug 04Full year 2022 earnings released: EPS: ₹3.42 (vs ₹1.19 loss in FY 2021)Full year 2022 results: EPS: ₹3.42 (up from ₹1.19 loss in FY 2021). Revenue: ₹910.2m (up 64% from FY 2021). Net income: ₹34.8m (up ₹46.9m from FY 2021). Profit margin: 3.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 26% per year, which means it is well ahead of earnings.
Upcoming Dividend • Aug 04Upcoming dividend of ₹2.00 per shareEligible shareholders must have bought the stock before 11 August 2022. Payment date: 21 September 2022. Payout ratio is a comfortable 59% and this is well supported by cash flows. Trailing yield: 2.3%. Within top quartile of Indian dividend payers (1.7%). Higher than average of industry peers (0.7%).
Reported Earnings • May 25Full year 2022 earnings released: EPS: ₹3.46 (vs ₹1.19 loss in FY 2021)Full year 2022 results: EPS: ₹3.46 (up from ₹1.19 loss in FY 2021). Revenue: ₹913.1m (up 65% from FY 2021). Net income: ₹34.8m (up ₹46.9m from FY 2021). Profit margin: 3.8% (up from net loss in FY 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
Valuation Update With 7 Day Price Move • Apr 05Investor sentiment improved over the past weekAfter last week's 18% share price gain to ₹89.70, the stock trades at a trailing P/E ratio of 52.9x. Average trailing P/E is 20x in the Chemicals industry in India. Total returns to shareholders of 122% over the past three years.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorated over the past weekAfter last week's 21% share price decline to ₹90.00, the stock trades at a trailing P/E ratio of 57.5x. Average trailing P/E is 19x in the Chemicals industry in India. Total returns to shareholders of 138% over the past three years.
Reported Earnings • Feb 09Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: EPS: ₹0.73 (down from ₹1.15 in 3Q 2021). Revenue: ₹224.5m (up 56% from 3Q 2021). Net income: ₹7.04m (down 35% from 3Q 2021). Profit margin: 3.1% (down from 7.5% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 50% per year but the company’s share price has increased by 41% per year, which means it is well ahead of earnings.
Recent Insider Transactions • Jan 23Insider recently sold ₹684k worth of stockOn the 18th of January, Yerramilli Rao sold around 5k shares on-market at roughly ₹137 per share. This was the largest sale by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
分析記事 • Nov 04Is Alkali Metals (NSE:ALKALI) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Nov 01Second quarter 2022 earnings released: EPS ₹3.20 (vs ₹0.061 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: ₹254.0m (up 116% from 2Q 2021). Net income: ₹31.9m (up ₹31.2m from 2Q 2021). Profit margin: 13% (up from 0.6% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has increased by 17% per year, which means it is well ahead of earnings.
分析記事 • Aug 14Most Shareholders Will Probably Agree With Alkali Metals Limited's (NSE:ALKALI) CEO CompensationDespite Alkali Metals Limited's ( NSE:ALKALI ) share price growing positively in the past few years, the per-share...
Upcoming Dividend • Aug 05Upcoming dividend of ₹0.80 per shareEligible shareholders must have bought the stock before 12 August 2021. Payment date: 20 September 2021. Trailing yield: 1.0%. Lower than top quartile of Indian dividend payers (1.4%). Higher than average of industry peers (0.7%).
Reported Earnings • Aug 04Full year 2021 earnings released: ₹1.19 loss per share (vs ₹1.23 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹553.8m (down 22% from FY 2020). Net loss: ₹12.1m (down 196% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 12Full year 2021 earnings released: ₹0.90 loss per share (vs ₹1.23 profit in FY 2020)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2021 results: Revenue: ₹555.7m (down 22% from FY 2020). Net loss: ₹12.1m (down 196% from profit in FY 2020). Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
分析記事 • May 10Calculating The Intrinsic Value Of Alkali Metals Limited (NSE:ALKALI)How far off is Alkali Metals Limited ( NSE:ALKALI ) from its intrinsic value? Using the most recent financial data...
分析記事 • Mar 18Three Things You Should Check Before Buying Alkali Metals Limited (NSE:ALKALI) For Its DividendToday we'll take a closer look at Alkali Metals Limited ( NSE:ALKALI ) from a dividend investor's perspective. Owning a...
分析記事 • Feb 11How Much Is Alkali Metals Limited (NSE:ALKALI) CEO Getting Paid?Yerramilli Srirama R. Rao has been the CEO of Alkali Metals Limited ( NSE:ALKALI ) since 2004, and this article will...
Reported Earnings • Feb 11Third quarter 2021 earnings released: EPS ₹1.15 (vs ₹1.49 in 3Q 2020)The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2021 results: Revenue: ₹144.3m (down 31% from 3Q 2020). Net income: ₹10.8m (down 27% from 3Q 2020). Profit margin: 7.4% (up from 7.0% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 07Here's Why Alkali Metals (NSE:ALKALI) Has A Meaningful Debt BurdenHoward Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Is New 90 Day High Low • Jan 06New 90-day high: ₹53.85The company is up 15% from its price of ₹47.00 on 08 October 2020. The Indian market is up 21% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Chemicals industry, which is up 22% over the same period.