Alkali Metals Ltd.

Alkali Metals Ltd.

80.00
INR
-3.04
(-3.66%)
1.05EPS
78.41P/E
835.17MMarket Cap

Total Valuation

INR

As of June 30, 2026, Alkali Metals Ltd. carries a market capitalization of 835.17M, placing it among publicly traded companies globally. Its enterprise value stands at 835.17M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap835.17M
Enterprise Value835.17M

Share Statistics

As of June 30, 2026, Alkali Metals Ltd. has 10.18M shares outstanding.

Shares Outstanding10.18M

Valuation Ratios

As of June 30, 2026, Alkali Metals Ltd. trades at a trailing price-to-earnings ratio of 78.41.

PE Ratio78.41
PS Ratio0.93

Enterprise Valuation

As of June 30, 2026, Alkali Metals Ltd. trades at an EV/EBITDA multiple of 14.75 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.93 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 28.81 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 835.17M versus a market cap of 835.17M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.93
EV / EBITDA14.75
EV / EBIT28.81

Financial Position

These figures are as of June 30, 2026.

Interest Coverage2.99

Financial Efficiency

INR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 8.53M in revenue per employee across its workforce of 105.50, a quick read on workforce productivity versus industry peers.

Revenue Per Employee8.53M
Employee Count105.50

Taxes

INR

Over the twelve months ended June 30, 2026, Alkali Metals Ltd. recorded 12.86M in income tax expense. That works out to an effective tax rate of 54.70, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.51M, leaving 10.65M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.86M
Effective Tax Rate54.70

Stock Price Statistics

INR

As of the close on October 22, 2026, Alkali Metals Ltd.'s stock has declined approximately 11.06% over the past 52 weeks. The 50-day moving average sits at 79.78, while the 200-day moving average is 74.23.

52-Week Price Change-11.06%
50-Day Moving Average79.78
200-Day Moving Average74.23

Income Statement

INR

Over the twelve months ended June 30, 2026, Alkali Metals Ltd. generated 899.83M in revenue and converted that into 10.65M in net income, yielding earnings per share of 1.05. EBITDA reached 56.63M, while operating income came in at 28.99M.

Revenue899.83M
Gross Profit403.20M
Operating Income28.99M
Pretax Income23.51M
Net Income10.65M
EBITDA56.63M
EBIT28.99M
Earnings Per Share (EPS)1.05

Margins

Over the twelve months ended June 30, 2026, Alkali Metals Ltd. posted a gross margin of 44.81, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 1.18 provide insight into operational efficiency.

Gross Margin44.81
Operating Margin3.22
Pretax Margin2.61
Profit Margin1.18
EBITDA Margin6.29