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Last Updated: April 2, 2026, 4:03 am
Author: Getaka|Social: XLinkedIn
Stock Ticker - BSE: 534064 | NSE: AIML

Alliance Integrated Metaliks Ltd: Intrinsic Value & Share Price Analysis

Fair Value

₹14.32Undervalued by 861.07%vs CMP ₹1.49

P/E (15.0) × ROE (15.0%) × BV (₹7.80) × DY (2.00%)

Defaults: P/E=15, ROE=15%

₹8.50Undervalued by 470.47%vs CMP ₹1.49
MoS: +82.5% (Strong)Confidence: 53/100 (Moderate)Models: All 3: Undervalued
ModelCategoryValueWeightSignal
PE-ROEEarnings₹11.9344%Under (+700.7%)
EV/EBITDAEnterprise₹8.9529%Under (+500.7%)
Revenue MultipleRevenue₹2.2826%Under (+53%)
Consensus (3 models)₹8.50100%Undervalued
Key Drivers: EPS CAGR -16.7% drags value — could be higher if earnings stabilize. | Wide model spread (₹2–₹12) — high uncertainty.

PE-ROE · Graham · EPV · DCF · NAV · EV/EBITDA · DDM · Earnings Yield · ROCE Capital · Revenue Multiple | CoE: 12% · Terminal: 4% · EPS CAGR: -16.7% · Defaults: P/E=15, ROE=15%

*Investments are subject to market risks

Investment Snapshot

52
Alliance Integrated Metaliks Ltd scores 52/100 (Average)
Based on 5 dimensions: health, institutional flow, earnings quality, momentum, and peer comparison
Stock Health46/100 · Moderate
ROCE 24.7% ExcellentROE 0.0% WeakD/E 0.57 ModerateInterest Coverage 0.0x RiskyProfitable 2/5 years Inconsistent
Smart Money50/100 · Moderate
FII holding stable No changePromoter holding at 62.9% Stable
Earnings Quality65/100 · Strong
OPM expanding (15% → 22%) Improving
Quarterly Momentum40/100 · Moderate
Revenue (4Q): 1% YoY FlatOPM: 11.0% (down 13.0% YoY) Margin pressure
Industry Rank60/100 · Moderate
ROCE 24.7% vs industry 18.2% Above peers3Y sales CAGR: 4% Slow

Weights: Health 30% · Earnings Quality 25% · Momentum 20% · Industry Rank 15% · Smart Money 10%. Scores are computed from reported financials and recalculated daily. Not investment advice.

Alliance Integrated Metaliks Ltd Investor Signals

Computed from valuation, cash flow, balance sheet, ownership and quarterly trend data already available in this stock page.

Value Trap Score
10/100
Low
Derived from: Cheapness + weak quality + weak cash support
Current data: P/E 0.0 vs Ind 37.9 | ROCE 24.7% | ROE 0.0% | CFO/NP N/A
Balance Sheet Stress
30/100
Comfortable
Derived from: Leverage + debt servicing + liquidity + debt trend
Current data: D/E 0.57x | IntCov 0.0x | Current 0.68x | Borrow/Reserve N/A
Cash Flow Reliability
71/100
Mixed
Derived from: Cash backing of earnings + working capital pressure
Current data: CFO ₹0 Cr | NP ₹-73 Cr | CFO/NP N/A
Ownership Accumulation
-50
Distribution
Derived from: FII + DII + promoter direction, adjusted by crowding
Current data: FII -0.06 pp | DII N/A | Prom 0.00 pp
Business Momentum
+26
Stable
Derived from: Latest quarter sales + profit + OPM change
Current data: Q Sales +10.0% | Q NP 0.0% | Q OPM +4.0 pp
Derived FieldValueHow it is derived
Valuation Gap %+470.5%((Fair Value - CMP) / CMP) × 100
Borrowings / ReservesN/ALatest borrowings divided by latest reserves
CFO / Net ProfitN/ALatest operating cash flow divided by latest net profit
FII Change-0.06 ppLatest FII% minus previous FII%
DII ChangeN/ALatest DII% minus previous DII%
Promoter Change0.00 ppLatest promoter% minus previous promoter%
Shareholder Count Change+1,420Latest shareholder count minus previous count
Quarterly Sales Change+10.0%Latest quarter sales vs previous quarter sales
Quarterly Profit Change0.0%Latest quarter net profit vs previous quarter net profit
Quarterly OPM Change+4.0 ppLatest quarter OPM minus previous quarter OPM

Share Price and Basic Stock Data

Last Updated: April 2, 2026, 4:03 am

Market Cap 58.8 Cr.
Current Price 1.49
Intrinsic Value₹8.50
High / Low 4.60/1.30
Stock P/E
Book Value 7.80
Dividend Yield0.00 %
ROCE24.7 %
ROE%
Face Value 1.00
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Alliance Integrated Metaliks Ltd

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Alliance Integrated Metaliks Ltd 58.8 Cr. 1.49 4.60/1.30 7.800.00 %24.7 %% 1.00
Aeroflex Industries Ltd 3,317 Cr. 251 264/14568.1 27.80.12 %22.2 %16.5 % 2.00
Vardhman Special Steels Ltd 2,165 Cr. 224 324/18520.1 1251.34 %16.5 %12.1 % 10.0
Hisar Metal Industries Ltd 76.5 Cr. 142 228/11825.5 1190.71 %9.37 %5.06 % 10.0
Industry Average2,741.00 Cr154.6237.9069.900.54%18.19%11.22%5.75

All Competitor Stocks of Alliance Integrated Metaliks Ltd

Quarterly Result

MetricDec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales 16131316152422201928162022
Expenses 12141013112117141523121920
Operating Profit 4-123435755412
OPM % 27%-4%19%18%28%13%25%33%24%17%24%7%11%
Other Income 01080155-300000000
Interest 15342121151516171717181819
Depreciation 7777777777777
Profit before tax -1867-26131-21-19-17-17-19-19-21-24-24
Tax % 0%0%0%0%0%0%0%0%0%0%0%0%0%
Net Profit -1867-26131-21-19-17-17-19-19-21-24-24
EPS in Rs -0.511.92-0.753.75-0.61-0.48-0.44-0.44-0.48-0.48-0.52-0.60-0.60

Last Updated: March 3, 2026, 12:33 pm

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 26, 2026, 5:46 pm

MetricJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales 522431162105839952737959689086
Expenses 46739515596627944726948556874
Operating Profit 5637782119811010132213
OPM % 11%8%5%8%25%20%16%1%13%17%19%24%15%
Other Income 321-159-123-105-2015110815200
Interest 32444358647276745879736671
Depreciation 26212027272727272828282828
Profit before tax 1-27-55-235-193-185-115-99-241264-73-87
Tax % -8%-32%-26%-10%-5%-5%-0%-0%1%-0%-0%-0%
Net Profit 1-18-41-211-183-176-115-99-251264-73-87
EPS in Rs 0.03-0.53-1.18-6.07-5.27-5.06-3.30-2.85-0.710.341.62-1.84-2.20
Dividend Payout % -0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-2025
YoY Net Profit Growth (%)13.27%3.83%34.66%13.91%74.75%148.00%433.33%-214.06%
Change in YoY Net Profit Growth (%)0.00%-9.45%30.83%-20.75%60.83%73.25%285.33%-647.40%

Alliance Integrated Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2017-2018 to 2024-2025.

Growth

Compounded Sales Growth
10 Years:-16%
5 Years:11%
3 Years:4%
TTM:8%
Compounded Profit Growth
10 Years:%
5 Years:4%
3 Years:1%
TTM:4%
Stock Price CAGR
10 Years:-6%
5 Years:39%
3 Years:-46%
1 Year:-92%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: September 5, 2025, 2:11 pm

Balance Sheet

Last Updated: December 4, 2025, 2:20 am

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital 12121212121212121212134040
Reserves 531512439228-507-683-246-345-370-360-204-303-348
Borrowings 3993814214249971,021469497288265258251247
Other Liabilities 845492160166197228264466450277346405
Total Liabilities 1,027959964824667546462428396366345333343
Fixed Assets 340434414389362335305295268242217188174
CWIP 115220000000000
Investments 40440440424412010101000000
Other Assets 167119144191185201147122128124128144169
Total Assets 1,027959964824667546462428396366345333343

Reserves and Borrowings Chart

Cash Flow

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity + 118-1946-129410303318118
Cash from Investing Activity + -16621161009-177-2-2-0
Cash from Financing Activity + -95-63-43-30-5-16-35-18-5-9-8-9
Net Cash Flow 6-2041-2-54-34-31-1
Free Cash Flow 564146-12931036151697
CFO/OP 211%-50%626%-1,555%18%61%369%3,721%25%68%94%34%

Free Cash Flow

MonthJun 2014Jun 2015Mar 2016n n 9mMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Free Cash Flow-343.00-344.007.00-416.00-976.0018.00-461.00-496.00-278.00-255.00-245.00-229.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthJun 2014Jun 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 303484116131103139111152145142166
Inventory Days 11441454368225251,846196244828
Days Payable 98261372341846271614831,008
Cash Conversion Cycle 32692034157184441,358146-86145-38166
Working Capital Days -51-35-141-833-1,289-1,405-3,104-2,548-2,200-2,323-2,302-1,902
ROCE %3%2%-1%-2%-1%-2%-5%-12%-39%-25%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Promoters 71.35%71.35%71.35%71.35%62.94%62.94%62.94%62.94%62.94%62.94%62.94%62.94%
FIIs 5.19%5.19%3.99%4.08%1.90%1.54%1.40%1.40%1.19%1.08%0.74%0.68%
Public 23.47%23.47%24.65%24.56%35.17%35.53%35.66%35.66%35.87%35.98%36.32%36.38%
No. of Shareholders 4,7414,5394,9445,2675,5377,73714,72715,23616,52217,31120,37621,796

Shareholding Pattern Chart

No. of Shareholders

Alliance Integrated Metaliks Ltd: Intrinsic Value & Share Price Analysis - Shareholder trend analysis

This stock is not held by any mutual fund.

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 18Mar 17Mar 16
FaceValue 10.0010.0010.00
Basic EPS (Rs.) -180.86-181.80-27.46
Diluted EPS (Rs.) -180.86-181.80-27.46
Cash EPS (Rs.) -27.94-20.94-9.97
Book Value[Excl.RevalReserv]/Share (Rs.) -521.83-341.03352.02
Book Value[Incl.RevalReserv]/Share (Rs.) -521.83-341.03352.02
Revenue From Operations / Share (Rs.) 71.2790.05139.84
PBDIT / Share (Rs.) 17.527.126.17
PBIT / Share (Rs.) -5.70-16.09-11.32
PBT / Share (Rs.) -59.54-65.02-39.63
Net Profit / Share (Rs.) -51.16-44.15-27.46
NP After MI And SOA / Share (Rs.) -180.86-181.80-99.69
PBDIT Margin (%) 24.587.904.41
PBIT Margin (%) -7.99-17.87-8.09
PBT Margin (%) -83.55-72.20-28.33
Net Profit Margin (%) -71.78-49.03-19.63
NP After MI And SOA Margin (%) -253.77-201.89-71.28
Return on Networth / Equity (%) 0.000.00-28.31
Return on Capital Employeed (%) -4.56-5.07-1.85
Return On Assets (%) -37.71-28.51-13.16
Long Term Debt / Equity (X) 0.000.000.41
Total Debt / Equity (X) -0.12-0.180.57
Asset Turnover Ratio (%) 0.110.120.00
Current Ratio (X) 0.310.380.68
Quick Ratio (X) 0.100.150.37
Inventory Turnover Ratio (X) 0.491.700.00
Interest Coverage Ratio (X) 0.320.140.21
Interest Coverage Ratio (Post Tax) (X) 0.040.090.03
Enterprise Value (Cr.) 346.49344.87425.95
EV / Net Operating Revenue (X) 4.193.302.62
EV / EBITDA (X) 17.0341.7259.44
MarketCap / Net Operating Revenue (X) 1.711.550.82
Price / BV (X) -0.23-0.410.32
Price / Net Operating Revenue (X) 1.711.550.82
EarningsYield -1.48-1.30-0.86

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

About the Company - Qualitative Analysis

Alliance Integrated Metaliks Ltd. is a Public Limited Listed company incorporated on 09/03/1989 and has its registered office in the State of Delhi, India. Company's Corporate Identification Number(CIN) is L65993DL1989PLC035409 and registration number is 035409. Currently Company is involved in the business activities of Manufacture of general purpose machinery. Company's Total Operating Revenue is Rs. 89.76 Cr. and Equity Capital is Rs. 39.50 Cr. for the Year ended 31/03/2025.
INDUSTRYADDRESSCONTACT
Steel - GeneralDSC-327, Second Floor, DLF South Court, Saket, New Delhi Delhi 110017Contact not found
Management
NamePosition Held
Mr. Daljit Singh ChahalChairman & Wholetime Director
Mr. Ankush UppalNon Executive Director
Mr. Bhawani Prasad MishraNon Executive Director
Ms. Rajiv Kapur Kanika KapurIndependent Director
Mr. Sri KantIndependent Director
Mr. Monika JainIndependent Director

FAQ

What is the intrinsic value of Alliance Integrated Metaliks Ltd and is it undervalued?

As of 05 April 2026, Alliance Integrated Metaliks Ltd's intrinsic value is ₹8.50, which is 470.47% higher than the current market price of ₹1.49, suggesting the stock is undervalued. This is calculated using the PE ratio method factoring in ROE (%), book value (₹7.80), dividend yield (0.00 %), and 5-year EPS CAGR.

What is the current share price and 52-week range of Alliance Integrated Metaliks Ltd?

Alliance Integrated Metaliks Ltd is trading at ₹1.49 as of 05 April 2026, with a FY2026-2027 high of ₹4.60 and low of ₹1.30. The stock is currently near its 52-week low. Market cap stands at ₹58.8 Cr..

How does Alliance Integrated Metaliks Ltd's P/E ratio compare to its industry?

Alliance Integrated Metaliks Ltd has a P/E ratio of , which is below the industry average of 37.90. This is broadly in line with or below the industry average.

Is Alliance Integrated Metaliks Ltd financially healthy?

Key indicators for Alliance Integrated Metaliks Ltd: ROCE of 24.7 % indicates efficient capital utilization; ROE of % is below ideal levels (industry average: 11.22%). Dividend yield is 0.00 %.

Is Alliance Integrated Metaliks Ltd profitable and how is the profit trend?

Alliance Integrated Metaliks Ltd reported a net profit of ₹-73 Cr in Mar 2025 on revenue of ₹90 Cr. Compared to ₹-25 Cr in Mar 2022, the net profit shows a mixed trend.

Does Alliance Integrated Metaliks Ltd pay dividends?

Alliance Integrated Metaliks Ltd has a dividend yield of 0.00 % at the current price of ₹1.49. The company is currently not paying meaningful dividends.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Alliance Integrated Metaliks Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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