Alkali Metals Intrinsic Value
Alkali Metals (ALKALI) median intrinsic value is ₹30.19 from 8 valuation models (range ₹20–₹72), vs current price ₹66.70 — -54.7% downside (Trading Above Calculated Value), margin of safety -100.0%. For current market price and key ratios, visit ALKALI stock overview.
ALKALI Valuation Methods Summary — DCF, Graham Number & P/E
Alkali Metals intrinsic value across 8 models vs current price ₹66.70 — 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 | ₹20.01 | ₹16.01 - ₹24.01 | -70.0% | EPS: ₹0.90, Sector P/E: 12x |
| Book Value Method | asset | ₹45.00 | ₹40.50 - ₹49.50 | -32.5% | Book Value/Share: ₹45.00, P/B: 1.0x |
| Revenue Multiple Method | revenue | ₹72.00 | ₹64.80 - ₹79.20 | +7.9% | Revenue/Share: ₹90.00, P/S: 0.8x |
| EBITDA Multiple Method | earnings | ₹30.00 | ₹27.00 - ₹33.00 | -55.0% | EBITDA: ₹5.00Cr, EV/EBITDA: 6x |
| Simple DCF (5Y) | dcf | ₹67.92 | ₹54.34 - ₹81.50 | +1.8% | CF Growth: 15.0%, Discount: 15% |
| PEG Ratio Method | growth | ₹20.01 | ₹18.01 - ₹22.01 | -70.0% | EPS Growth: 8.0%, Fair P/E: 6.4x |
| Growth Adjusted P/E | growth | ₹20.01 | ₹18.01 - ₹22.01 | -70.0% | Revenue Growth: -0.3%, Adj P/E: 8.0x |
| Graham Defensive Method | conservative | ₹30.19 | ₹27.17 - ₹33.21 | -54.7% | EPS: ₹0.90, BVPS: ₹45.00 |
ALKALI Intrinsic Value vs Market Price — All Valuation Models
Alkali Metals fair value range ₹20–₹72 vs current market price ₹66.70 across 8 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 ₹30.19, current price ₹66.70 — Trading Above Calculated Value by 54.7%, margin of safety -100.0%.
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 ₹30.19 (median value). With the current market price of ₹66.70, this represents a -54.7% variance from our estimated fair value.
The valuation range spans from ₹20.01 to ₹72.00, indicating ₹20.01 - ₹72.00.
Is ALKALI undervalued or overvalued?
Based on our multi-method analysis, Alkali Metals (ALKALI) appears to be trading above calculated value by approximately 54.7%.
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 | 11.50 | 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 | 0.97x | 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 |