Alkali Metals Ltd
NSE:ALKALI
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Alkali Metals Ltd
NSE:ALKALI
|
IN |
|
Tamura Corp
TSE:6768
|
JP |
|
STRABAG SE
VSE:STR
|
AT |
Intrinsic Value
The intrinsic value of Alkali Metals Ltd (ALKALI) under the Base Case is 63.74 INR per share.
Compared with the current market price of 77.87 INR, the stock appears
Overvalued by 18% .
The intrinsic value is calculated using the DCF method. The model assumes net margin rises from 0.6% last year to 2.9% by 2032, above its five-year average of 0.4%. If net margin stayed at its five-year average of 0.4%, the estimate would be about ₹9.64.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Alkali Metals Does
Alkali Metals Ltd. is engaged in the manufacturing and selling of chemicals. The company is headquartered in Hyderabad, Telangana. The company went IPO on 2008-11-06. The firm is engaged in the manufacturing of sodium metal. The firm subsequently diversified into the manufacturing of sodium derivatives, pyridine derivatives, fine chemicals, application programming interface (APIs), and other. The firm has three manufacturing units: Uppal, Dommara Pochampally and Jawaharlal Nehru Pharma City (JNPC) Visakhapatnam.
- Headquarters
- India IN
- IPO date
- Nov 6, 2008
Revenue & Expenses Breakdown
Alkali Metals Ltd
Earnings Waterfall
Alkali Metals Ltd
The intrinsic value for Alkali Metals Ltd (ALKALI) under the Base Case is 63.74 INR.
Compared with the current market price of 77.87 INR, the stock appears Overvalued by 18% .