Materials / Specialty ChemicalsUpdated 2026-05-10 22:07 UTC

NSE/ALKALI stock hub

NSE/ALKALI has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

NSE/ALKALIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

663.9M

National Stock Exchange of India

Market data

Live price

Current market quote for this ticker.

Current price

NSE/ALKALI

In the news

Latest news · NSE/ALKALI

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 16.8P50 26.6P75 37.7

Trailing P/E74.1

P25 15.6P50 25.5P75 40.1

ROEn/a

P25 5.4P50 10.6P75 16.7

ROIC2.5

P25 3.4P50 7.8P75 13.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NSE/ALKALI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

180

Groups with data

Currency

INR

Showing 180 of 180 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	India
Country code	IN
Employees	106
Employees Change	-1%
Employees Change Percent	-0.93
Enterprise value	INR 844.3M
Exchange	National Stock Exchange of India
Financial currency	INR
First seen	2026-05-10
Industry	Specialty Chemicals
Isin	INE773I01017
Last refreshed	2026-05-10
Market cap	INR 663.9M
Price	INR 67.75
Price currency	INR
Rev Per Employee	8,411,698.11x
Sector	Materials
Sic	2810
Symbol	nse/ALKALI
Website	https://www.alkalimetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.35%
EV Earnings	94.28x
EV/EBIT	55.61x
EV/EBITDA	15.31x
EV/Sales	0.95x
P/B ratio	1.58x
P/E ratio	74.13x
P/S ratio	0.74x
PE Ratio10 Y	124.58x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	1.7%
EBITDA Margin	5.32%
Gross margin	48.13%
Gross Profit	INR 429.2M
Gross Profit Growth	10.56%
Gross Profit Growth Q	46.31%
Gross Profit Growth3 Y	-4.78%
Gross Profit Growth5 Y	6.28%
Net Income	INR 9M
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-26.45%
Pretax Margin	0.06%
Profit Margin	1%
Profit Per Employee	INR 84,491
Roa5y	1.81
Roe5y	0.01
ROIC	2.53
Roic5y	-2.35

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.03%
Cagr15y	3.63%
Cagr1y	-14.56%
Cagr3y	-11.69%
Cagr5y	5.12%
Div CAGR10	-4.59%
Div CAGR3	-37%
Div CAGR5	-25.65%
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-26.58
Revenue Growth	8.9x
Revenue Growth Q	11.52x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	-0.7x
Revenue Growth5 Y	12.07x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Cash	INR 4.1M
Debt	INR 184.5M
Debt EBITDA	INR 3.35
Debt Equity	INR 0.44
Equity	INR 419.5M
Interest Coverage	0.78
Net Cash	INR -180.4M
Net Cash By Market Cap	INR -27.18
Net Debt EBITDA	INR 3.8
Net Debt Equity	INR 0.43
Tangible Book Value	INR 419.5M
Tangible Book Value Per Share	INR 41.33
WACC	7.18

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.01%
Dividend Growth	-50%
Dividend Growth Years	0%
Dividend per share	INR 0.5
Dividend Years	10
Dividend Yield	0.74%
Ex Div Date	2025-08-14
Last Dividend	INR 0.5
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	79.55%
1Y total return	-14.55%
200-day SMA	78.9
3Y total return	-31.13%
50-day SMA	62.04
50-day SMA vs 200-day SMA	50under200
5Y total return	28.36%
All Time High	398
All Time High Change	-82.98%
All Time High Date	2009-06-02
All Time Low	13.9
All Time Low Change	387.41%
All Time Low Date	2013-08-07
ATR	2.93
Beta	0.48
Ch YTD	-15.9
High	69
High52	117.8
High52 Date	2025-05-21
High52ch	-42.48%
Low	67.1
Low52	46.8
Low52 Date	2026-03-30
Low52ch	44.77%
Ma50ch	9.2%
Price vs 200-day SMA	-14.13%
RSI	58.63
RSI Monthly	41.86
RSI Weekly	44.55
Sharpe ratio	-0.27x
Sortino ratio	-0.33
Total Return	0.75%
Tr YTD	-15.9
Tr15y	70.59%
Tr1m	8.37%
Tr1w	1.45%
Tr3m	-3.72%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	INR 15.2M
Operating Income Growth3 Y	-35.95
Operating Income Growth5 Y	23.96
Operating margin	1.7

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3,073,517%
Shares Insiders	69.58%
Shares Qo Q	0.16%
Shares Yo Y	-0.01%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,952.85x
Bv Per Share	41.33
Ch10y	54.5
Ch15y	27.23
Ch1m	8.37
Ch1w	1.45
Ch1y	-15.04
Ch3m	-3.72
Ch3y	-33.42
Ch5y	20.02
Ch6m	-23.05
Change	-1.08%
Change From Open	-1.81
Close	68.49
Days Gap	0.74
Depreciation Amortization	32,261,500
Dollar Volume	551,620.5
Earnings Date	2026-05-19
EBIT	INR 15.2M
EBITDA	INR 47.4M
EPS	INR 0.88
F Score	2
Fiscal Year End	March
Founded	1,968
Graham Number	29.67012
Graham Upside	-56.21
Income Tax	INR -8.4M
Is Primary Listing	0
Last Earnings Date	2026-02-14
Last Report Date	2025-12-31
Lynch Fair Value	INR 4.57
Lynch Upside	-93.25
Ma150	74.79
Ma150ch	-9.41%
Ma20	66.61
Ma20ch	1.71%
Next Earnings Date	2026-05-19
Open	69
Payment Date	2025-09-20
Position In Range	34.21
Price Date	2026-05-08
Price EBITDA	INR 13.99
Ptbv Ratio	1.58
Relative Volume	0.53x
Revenue	891,640,000x
Tax By Revenue	-0.95x
Tr6m	-23.05%
Volume	8,142

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NSE/ALKALI dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+0.7%

$0.50 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-25.6%

0 consecutive years of growth

Total shareholder yield

+0.7%

Next ex-dividend date: 2025-08-14

Performance

NSE/ALKALI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NSE/ALKALI?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

+69.6%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.0%

Negative means the company is buying back shares.

Technical

NSE/ALKALI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

-14.1%

50/200-day relationship not available

Beta (5Y)

0.48

Less volatile than the market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About NSE/ALKALI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current nse/ALKALI stock rating?

nse/ALKALI is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full nse/ALKALI analysis?

The full report lives at /stocks/nse/ALKALI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for nse/ALKALI?

The latest report frames nse/ALKALI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the nse/ALKALI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.