ALKALI METALS
Intrinsic Value | Fundamental Analysis

BOM : 533029     NSE : ALKALI    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Average
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : NA
May 27,2022
Price(EOD): β‚Ή 82.45
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 84.10 Cr
Value of β‚Ή 1 Lac invested in ALKALI METALS
on May 29,2017 (price: β‚Ή 67.80)

β‚Ή 1 L

β‚Ή 1.22 L

1W : -6.8% 1M : -16.7% 1Y : 37.8%
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ALKALI METALS is part of below Screeners ↓
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FUNDAMENTAL ANALYSIS OF ALKALI METALS

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALKALI METALS

 
Valuation Score
[As on : May 27,2022 ]

Ratio Standalone
P/E
P/B
P/S
-
P/E Calculated based on EPS of -0.9
[ Mar2021 - Standalone Results ]

1.73
P/B Calculated based on Book Value of 47.67
[ Mar2021 - Standalone Results ]

0.92
P/S Calculated based on Revenues of 91.016 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF ALKALI METALS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
47%
66%
57%

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SHARE PRICE MOMENTUM OF ALKALI METALS


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ALKALI METALS vs SENSEX


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DEBT OF ALKALI METALS

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.45
0.4
0.35
0.4
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALKALI METALS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALKALI METALS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
32.76%
53.36%
165.48%
-55.11%
80.34%
161.14%
2153.85%
120.82%
QtrlyTrend
6
Latest Qtr: Mar2022
Quarterly Result Analysis →


ALKALI METALS related INDICES

No BSE index found!
No NSE index found

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FAQ about ALKALI METALS


Is ALKALI METALS good for long term investment?

As on May 27,2022, the Fundamentals of ALKALI METALS look Poor and hence it may not be good for long term investment ! See Financial Performance of ALKALI METALS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALKALI METALS UnderValued or OverValued?

As on May 27,2022, ALKALI METALS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALKALI METALS ?

As on May 27,2022, the Intrinsic Value of ALKALI METALS is Rs. 52.45 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 56.21
Fair Value [Median EV / Sales Model] : Rs. 49.74
Fair Value [Median Price / Sales Model] : Rs. 52.45
Median Fair Value of ALKALI METALS : Rs. 52.45

Is ALKALI METALS trading at a Premium or Discount?

As on May 27,2022, ALKALI METALS is trading at a Premium of 57% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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