Alkali Metals Intrinsic Value
Alkali Metals (ALKALI) median intrinsic value is ₹31.82 from 9 valuation models (range ₹26–₹73), vs current price ₹86.81 — -63.3% downside (Trading Above Calculated Value), margin of safety -100.0%. Read ALKALI dividend payout details for the complete payout history and dividend yield track record.
ALKALI Valuation Methods Summary — DCF, Graham Number & P/E
Alkali Metals intrinsic value across 9 models vs current price ₹86.81 — upside/downside and value range per method. For current market price and key ratios, visit ALKALI screener.
| Method | Type | Intrinsic Value | Range | Upside/Downside | Details |
|---|---|---|---|---|---|
| P/E Based Valuation | earnings | ₹26.04 | ₹20.83 - ₹31.25 | -70.0% | EPS: ₹1.00, 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 | ₹72.80 | ₹65.52 - ₹80.08 | -16.1% | Revenue/Share: ₹91.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹42.00 | ₹37.80 - ₹46.20 | -51.6% | EBITDA: ₹7.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹34.72 | ₹27.78 - ₹41.66 | -60.0% | CF Growth: 5.0%, 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: 0.6%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹31.82 | ₹28.64 - ₹35.00 | -63.3% | EPS: ₹1.00, BVPS: ₹45.00 |
| Dividend Yield Method | dividend | ₹28.57 | ₹25.71 - ₹31.43 | -67.1% | DPS: ₹1.00, Target Yield: 3.5% |
ALKALI Intrinsic Value vs Market Price — All Valuation Models
Alkali Metals fair value range ₹26–₹73 vs current market price ₹86.81 across 9 valuation models. Compare with Alkali Metals value estimation to assess whether the stock is under or overvalued.
ALKALI Intrinsic Value Analysis — Undervalued or Overvalued?
Alkali Metals median intrinsic value ₹31.82, current price ₹86.81 — Trading Above Calculated Value by 63.3%, margin of safety -100.0%.
What is the intrinsic value of ALKALI?
Based on our comprehensive analysis using 9 different valuation methods, the estimated intrinsic value of Alkali Metals (ALKALI) is ₹31.82 (median value). With the current market price of ₹86.81, this represents a -63.3% variance from our estimated fair value.
The valuation range spans from ₹26.04 to ₹72.80, indicating ₹26.04 - ₹72.80.
Is ALKALI undervalued or overvalued?
Based on our multi-method analysis, Alkali Metals (ALKALI) appears to be trading above calculated value by approximately 63.3%.
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 | 5.0% | 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 |
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 2026 | ₹3 Cr | ₹3 Cr | Positive Free Cash Flow | 8/10 |
| 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 |