Alkali Metals Intrinsic Value
ALKALI Valuation Methods Summary
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -44.2% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹70.40 | ₹63.36 - ₹77.44 | -12.6% | Revenue/Share: ₹88.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹32.24 | ₹29.02 - ₹35.46 | -60.0% | EBITDA: ₹2.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -15.7% | CF Growth: 15.0%, Discount: 15% |
| Dividend Yield Method | dividend | ₹24.18 | ₹21.76 - ₹26.60 | -70.0% | DPS: ₹0.50, Target Yield: 3.5% |
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Valuation Comparison Chart
ALKALI Intrinsic Value Analysis
What is the intrinsic value of ALKALI?
Based on our comprehensive analysis using 5 different valuation methods, the estimated intrinsic value of Alkali Metals (ALKALI) is ₹45.00 (median value). With the current market price of ₹80.59, this represents a -44.2% variance from our estimated fair value.
The valuation range spans from ₹24.18 to ₹70.40, indicating ₹24.18 - ₹70.40.
Is ALKALI undervalued or overvalued?
Based on our multi-method analysis, Alkali Metals (ALKALI) appears to be trading above calculated value by approximately 44.2%.
Financial Health Analysis
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 11.50 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Debt to Equity Ratio | 2.07 | Industry Standard: <0.5 | Above 1.0 | Indicates financial leverage level |
| Return on Equity | -6.7% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 1.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.95x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
Related Pages for Alkali Metals
Additional stock information and data for ALKALI
Cash Flow Quality Analysis
| Period | Operating Cash Flow | Free Cash Flow | Cash Flow Quality | Sustainability Score |
|---|---|---|---|---|
| March 2025 | ₹5 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2024 | ₹6 Cr | ₹5 Cr | Positive Free Cash Flow | 8/10 |
| March 2023 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2022 | ₹11 Cr | ₹10 Cr | Positive Free Cash Flow | 8/10 |
| March 2021 | ₹1 Cr | ₹-1 Cr | Positive Operating Cash Flow | 6/10 |