Alkali Metals Intrinsic Value

ALKALI • Chemicals
Current Stock Price
₹80.59
Primary Intrinsic Value
₹45.00
Market Cap
₹80.6 Cr
-44.2% Downside
Median Value
₹45.00
Value Range
₹24 - ₹70
Assessment
Trading Above Calculated Value
Safety Margin
-79.1%

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%
Method Types: Earnings Asset DCF Growth Dividend Conservative

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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

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