Alkali Metals (India) Today
| ALKALI Stock | 90.82 1.63 1.76% |
PerformanceVery Weak
| Odds Of DistressBelow Average
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Alkali Metals is trading at 90.82 as of the 24th of March 2025, a 1.76 percent decrease since the beginning of the trading day. The stock's open price was 92.45. Alkali Metals has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Alkali Metals is entity of India. It is traded as Stock on NSE exchange. The company has 10.18 M outstanding shares. More on Alkali Metals Limited
Moving together with Alkali Stock
| 0.65 | EMBASSY-RR | Embassy Office Parks | PairCorr |
| 0.87 | JAIBALAJI | Jai Balaji Industries Split | PairCorr |
| 0.81 | GNFC | Gujarat Narmada Valley | PairCorr |
| 0.95 | GUJALKALI | Gujarat Alkalies | PairCorr |
Moving against Alkali Stock
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Alkali Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alkali Metals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alkali Metals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Specialty Chemicals, Basic Materials, Aluminum, Copper, Heavy Metals, Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) | ||||
Alkali Metals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Alkali Metals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAlkali Metals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Alkali Metals' financial leverage. It provides some insight into what part of Alkali Metals' total assets is financed by creditors.
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Alkali Metals Limited (ALKALI) is traded on National Stock Exchange of India in India and employs 107 people. Alkali Metals is listed under Specialty Chemicals category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 929.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkali Metals's market, we take the total number of its shares issued and multiply it by Alkali Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Alkali Metals Limited operates under Chemicals sector and is part of Materials industry. The entity has 10.18 M outstanding shares.
Alkali Metals Limited has accumulated about 10.98 M in cash with 62.9 M of positive cash flow from operations.
Check Alkali Metals Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Alkali Metals Limited is USD929.36 Million. Alkali Metals Limited shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 69.59 percent of Alkali Metals Limited outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Alkali Ownership Details
Alkali Metals Limited Risk Profiles
Although Alkali Metals' alpha and beta are two of the key measurements used to evaluate Alkali Metals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Standard Deviation | 2.83 | |||
| Variance | 8.03 | |||
| Risk Adjusted Performance | (0.11) |
Alkali Stock Against Markets
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Alkali Metals Corporate Management
Elected by the shareholders, the Alkali Metals' board of directors comprises two types of representatives: Alkali Metals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkali. The board's role is to monitor Alkali Metals' management team and ensure that shareholders' interests are well served. Alkali Metals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alkali Metals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Uma Kumari | Chief Officer | Profile | |
| Gayathri Kesavarapu | Chief Officer | Profile | |
| Vijay Kumar | General Marketing | Profile | |
| Yerramilli Prashanth | Additional Director | Profile | |
| Siddharth Dubey | Company Officer | Profile |
Other Information on Investing in Alkali Stock
Alkali Metals financial ratios help investors to determine whether Alkali Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alkali with respect to the benefits of owning Alkali Metals security.