Alkali Metals Intrinsic Value
Alkali Metals (ALKALI) median intrinsic value is ₹45.00 from 8 valuation models (range ₹26–₹74), vs current price ₹86.81 — -48.2% downside (Trading Above Calculated Value), margin of safety -92.9%. For current market price and key ratios, visit ALKALI screener.
ALKALI Valuation Methods Summary — DCF, Graham Number & P/E
Alkali Metals intrinsic value across 8 models vs current price ₹86.81 — upside/downside and value range per method. Browse Alkali Metals financial data for revenue, profit, balance sheet and cash flow data.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.04 | ₹20.83 - ₹31.25 | -70.0% | EPS: ₹0.55, Sector P/E: 12x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -48.2% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹74.40 | ₹66.96 - ₹81.84 | -14.3% | Revenue/Share: ₹93.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹48.00 | ₹43.20 - ₹52.80 | -44.7% | EBITDA: ₹8.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | -21.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹26.04 | ₹23.44 - ₹28.64 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹26.04 | ₹23.44 - ₹28.64 | -70.0% | Revenue Growth: 0.5%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹26.04 | ₹23.44 - ₹28.64 | -70.0% | EPS: ₹0.55, BVPS: ₹45.00 |
ALKALI Intrinsic Value vs Market Price — All Valuation Models
Alkali Metals fair value range ₹26–₹74 vs current market price ₹86.81 across 8 valuation models. Also explore Alkali Metals stock price data download to track price trends across different timeframes.
ALKALI Intrinsic Value Analysis — Undervalued or Overvalued?
Alkali Metals median intrinsic value ₹45.00, current price ₹86.81 — Trading Above Calculated Value by 48.2%, margin of safety -92.9%.
What is the intrinsic value of ALKALI?
Based on our comprehensive analysis using 8 different valuation methods, the estimated intrinsic value of Alkali Metals (ALKALI) is ₹45.00 (median value). With the current market price of ₹86.81, this represents a -48.2% variance from our estimated fair value.
The valuation range spans from ₹26.04 to ₹74.40, indicating ₹26.04 - ₹74.40.
Is ALKALI undervalued or overvalued?
Based on our multi-method analysis, Alkali Metals (ALKALI) appears to be trading above calculated value by approximately 48.2%.
ALKALI Financial Health — Key Ratios vs Industry Benchmarks
Alkali Metals financial ratios — ROE, debt-to-equity, profit margins and liquidity vs industry benchmarks and their impact on intrinsic value.
| Financial Metric | Current Value | Industry Benchmark | Assessment | Impact on Valuation |
|---|---|---|---|---|
| Current Ratio | 13.25 | Industry Standard: 2.0+ | Above 2.0 | Measures short-term liquidity capacity |
| Return on Equity | 2.2% | Industry Standard: 15%+ | Below 10% | Measures shareholder return efficiency |
| Operating Margin | 8.0% | Industry Standard: 20%+ | Below 10% | Indicates operational efficiency level |
| Asset Turnover Ratio | 0.97x | Industry Standard: 1.0x+ | Above 0.5x | Measures asset utilization efficiency |
ALKALI Cash Flow Quality — Operating & Free Cash Flow
Alkali Metals operating cash flow, free cash flow, quality rating and sustainability score by period — key inputs to DCF intrinsic value calculation.
| 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 |