Alliance Integrated Metaliks Ltd: Fundamental Analysis, Share Price Insights & Intrinsic Value (2024)

Share Price and Basic Stock Data

Last Updated: December 30, 2024, 11:45 pm

Market Cap	391 Cr.
Current Price	9.90
High / Low	34.3/8.51
Stock P/E
Book Value	5.71
Dividend Yield	0.00 %
ROCE	%
ROE	%
Face Value	1.00
PEG Ratio	0.00

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

Stock P/E Current Price Intrinsic Value

View Share Price Target for Alliance Integrated Metaliks Ltd

Competitors of Alliance Integrated Metaliks Ltd

Stock Name	Market Cap	Current Price	High / Low	Stock P/E	Book Value	Dividend Yield	ROCE	ROE	Face Value
Alliance Integrated Metaliks Ltd	391 Cr.	9.90	34.3/8.51		5.71	0.00 %	%	%	1.00
Vardhman Special Steels Ltd	1,829 Cr.	226	345/185	17.2	92.7	0.88 %	17.5 %	13.2 %	10.0
Hisar Metal Industries Ltd	116 Cr.	214	247/159	25.3	115	0.47 %	11.2 %	11.3 %	10.0
Industry Average	778.67 Cr	149.97		21.25	71.14	0.45%	14.35%	12.25%	7.00

All Competitor Stocks of Alliance Integrated Metaliks Ltd

Quarterly Result

Month	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
Sales	11	22	23	23	16	13	16	13	13	16	15	24	22
Expenses	11	19	18	21	15	8	12	14	10	13	11	21	17
Operating Profit	0	2	5	2	2	5	4	-1	2	3	4	3	5
OPM %	3%	10%	23%	9%	10%	36%	27%	-4%	19%	18%	28%	13%	25%
Other Income	0	-2	0	53	0	0	0	108	0	155	-3	0	0
Interest	20	21	4	13	15	15	15	34	21	21	15	15	16
Depreciation	7	7	7	7	7	7	7	7	7	7	7	7	7
Profit before tax	-26	-28	-6	36	-20	-18	-18	67	-26	131	-21	-19	-17
Tax %	0%	1%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-26	-28	-6	36	-20	-18	-18	67	-26	131	-21	-19	-17
EPS in Rs	-0.76	-0.81	-0.17	1.03	-0.58	-0.50	-0.51	1.92	-0.75	3.75	-0.61	-0.48	-0.44

Last Updated: October 7, 2024, 8:42 am

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: September 23, 2024, 3:06 pm

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Sales	171	522	431	162	105	83	99	52	73	79	59	68	77
Expenses	151	467	395	155	96	62	79	44	72	69	48	55	61
Operating Profit	20	56	37	7	8	21	19	8	1	10	10	13	16
OPM %	12%	11%	8%	5%	8%	25%	20%	16%	1%	13%	17%	19%	20%
Other Income	1	3	2	1	-159	-123	-105	-20	1	51	108	152	152
Interest	17	32	44	43	58	64	72	76	74	58	79	73	67
Depreciation	4	26	21	20	27	27	27	27	27	28	28	28	28
Profit before tax	0	1	-27	-55	-235	-193	-185	-115	-99	-24	12	64	73
Tax %	-30%	-8%	-32%	-26%	-10%	-5%	-5%	0%	0%	1%	0%	0%
Net Profit	0	1	-18	-41	-211	-183	-176	-115	-99	-25	12	64	73
EPS in Rs	0.01	0.03	-0.53	-1.18	-6.07	-5.27	-5.06	-3.30	-2.85	-0.71	0.34	1.62	2.22
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	-414.63%	13.27%	3.83%	34.66%	13.91%	74.75%	148.00%	433.33%
Change in YoY Net Profit Growth (%)	0.00%	427.90%	-9.45%	30.83%	-20.75%	60.83%	73.25%	285.33%

Alliance Integrated Metaliks Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 8 years from 2016-2017 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-9%
5 Years:	-7%
3 Years:	-3%
TTM:	41%

Compounded Profit Growth
10 Years:	%
5 Years:	-6%
3 Years:	4%
TTM:	35%

Stock Price CAGR
10 Years:	4%
5 Years:	85%
3 Years:	122%
1 Year:	-20%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 5:55 pm

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
Equity Capital	15	12	12	12	12	12	12	12	12	12	12	13	40
Reserves	588	531	512	439	228	-507	-683	-246	-345	-370	-360	-204	-265
Borrowings	383	399	381	421	424	997	1,021	469	497	288	264	258	255
Other Liabilities	19	84	54	92	160	166	197	228	264	466	450	277	315
Total Liabilities	1,006	1,027	959	964	824	667	546	462	428	396	366	345	345
Fixed Assets	191	340	434	414	389	362	335	305	295	268	242	217	205
CWIP	163	115	2	2	0	0	0	0	0	0	0	0	0
Investments	447	404	404	404	244	120	10	10	10	0	0	0	0
Other Assets	205	167	119	144	191	185	201	147	122	128	124	128	140
Total Assets	1,006	1,027	959	964	824	667	546	462	428	396	366	345	345

Reserves and Borrowings Chart

Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Cash from Operating Activity +	39	118	-19	46	-129	4	10	30	33	1	8	11
Cash from Investing Activity +	-449	-16	62	1	161	0	0	9	-17	7	-2	-2
Cash from Financing Activity +	407	-95	-63	-43	-30	-5	-16	-35	-18	-5	-9	-8
Net Cash Flow	-3	6	-20	4	1	-2	-5	4	-3	4	-3	1

Free Cash Flow

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Free Cash Flow	-363.00	-343.00	-344.00	-414.00	-416.00	-976.00	18.00	-461.00	-496.00	-278.00	-254.00	-245.00

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

Month	Jun 2013	Jun 2014	Jun 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Debtor Days	61	30	34	84	116	131	103	139	111	152	145	142
Inventory Days	26	11	44	145	436	822	525	1,846	196	244		827
Days Payable	9	9	8	26	137	234	184	627	161	483		1,006
Cash Conversion Cycle	78	32	69	203	415	718	444	1,358	146	-86	145	-37
Working Capital Days	32	-30	8	6	-583	-947	-1,115	-2,563	-2,126	-889	-924	-1,105
ROCE %	2%	3%	2%	-1%	-2%	-1%	-2%	-5%	-12%	-39%

Financial Efficiency Indicators Chart

Share Holding Pattern

Month	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	62.94%	62.94%	62.94%
FIIs	0.00%	0.00%	1.55%	2.87%	3.80%	5.19%	5.19%	3.99%	4.08%	1.90%	1.54%	1.40%
Public	28.65%	28.65%	27.10%	25.77%	24.86%	23.47%	23.47%	24.65%	24.56%	35.17%	35.53%	35.66%
No. of Shareholders	360	2,539	3,219	4,858	4,648	4,741	4,539	4,944	5,267	5,537	7,737	14,727

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

Month	Mar 18	Mar 17	Mar 16
FaceValue	10.00	10.00	10.00
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	-341.03	352.02
Book Value[Incl.RevalReserv]/Share (Rs.)	-521.83	-341.03	352.02
Revenue From Operations / Share (Rs.)	71.27	90.05	139.84
PBDIT / Share (Rs.)	17.52	7.12	6.17
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 (%)	24.58	7.90	4.41
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 (%)	0.00	0.00	-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)	0.00	0.00	0.41
Total Debt / Equity (X)	-0.12	-0.18	0.57
Asset Turnover Ratio (%)	0.11	0.12	0.00
Current Ratio (X)	0.31	0.38	0.68
Quick Ratio (X)	0.10	0.15	0.37
Inventory Turnover Ratio (X)	0.49	1.70	0.00
Interest Coverage Ratio (X)	0.32	0.14	0.21
Interest Coverage Ratio (Post Tax) (X)	0.04	0.09	0.03
Enterprise Value (Cr.)	346.49	344.87	425.95
EV / Net Operating Revenue (X)	4.19	3.30	2.62
EV / EBITDA (X)	17.03	41.72	59.44
MarketCap / Net Operating Revenue (X)	1.71	1.55	0.82
Price / BV (X)	-0.23	-0.41	0.32
Price / Net Operating Revenue (X)	1.71	1.55	0.82
EarningsYield	-1.48	-1.30	-0.86

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alliance Integrated Metaliks Ltd as of December 31, 2024 is: 13.10

Calculation basis:

Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of December 31, 2024, Alliance Integrated Metaliks Ltd is Undervalued by 32.32% compared to the current share price 9.90

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Alliance Integrated Metaliks Ltd as of December 31, 2024 is: 18.79

Calculation basis:

Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of December 31, 2024, Alliance Integrated Metaliks Ltd is Undervalued by 89.80% compared to the current share price 9.90

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 43.43%

*Investments are subject to market risks

Strength and Weakness

Strength	Weakness
The stock has a low average Working Capital Days of -277.75, which is a positive sign.	The stock has a low average ROCE of -4.58%, which may not be favorable. The stock has a high average Cash Conversion Cycle of 177.33, which may not be favorable. The company has higher borrowings (465.92) compared to reserves (-52.46), which may suggest financial risk. The company has not shown consistent growth in sales (152.38) and profit (-60.23).

Stock Analysis

Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Alliance Integrated Metaliks Ltd:
1. Net Profit Margin: -71.78%
  - Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
2. ROCE: -4.56% (Industry Average ROCE: 14.35%)
  - ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
3. ROE%: 0% (Industry Average ROE: 12.25%)
  - ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
4. Interest Coverage Ratio (Post Tax): 0.04
  - Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
5. Quick Ratio: 0.1
  - Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
6. Stock P/E: 0 (Industry average Stock P/E: 21.25)
  - Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
7. Total Debt / Equity: -0.12
  - Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
Stock Rating:

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. 79.12 Cr. and Equity Capital is Rs. 11.61 Cr. for the Year ended 31/03/2022.

INDUSTRY	ADDRESS	CONTACT
Steel - General	DSC-327, Second Floor, DLF South Court, Saket, New Delhi Delhi 110017	alliance.intgd@rediffmail.com http://www.aiml.in

Management
Name	Position Held
Mr. Daljit Singh Chahal	Chairman & Wholetime Director
Ms. Rajiv Kapur Kanika Kapur	Independent Director
Mr. Sri Kant	Independent Director
Mr. Ankush Uppal	Non Executive Director
Mr. Bhawani Prasad Mishra	Non Executive Director

FAQ

What is the latest intrinsic value of Alliance Integrated Metaliks Ltd?

The latest intrinsic value of Alliance Integrated Metaliks Ltd as on 31 December 2024 is ₹13.10, which is 32.32% higher than the current market price of ₹9.90. The stock has a market capitalization of 391 Cr. and recorded a high/low of 34.3/8.51 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-265 Cr and total liabilities of ₹345 Cr.

What is the Market Cap of Alliance Integrated Metaliks Ltd?

The Market Cap of Alliance Integrated Metaliks Ltd is 391 Cr..

What is the current Stock Price of Alliance Integrated Metaliks Ltd as on 31 December 2024?

The current stock price of Alliance Integrated Metaliks Ltd as on 31 December 2024 is 9.90.

What is the High / Low of Alliance Integrated Metaliks Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Alliance Integrated Metaliks Ltd stocks is 34.3/8.51.

What is the Stock P/E of Alliance Integrated Metaliks Ltd?

The Stock P/E of Alliance Integrated Metaliks Ltd is .

What is the Book Value of Alliance Integrated Metaliks Ltd?

The Book Value of Alliance Integrated Metaliks Ltd is 5.71.

What is the Dividend Yield of Alliance Integrated Metaliks Ltd?

The Dividend Yield of Alliance Integrated Metaliks Ltd is 0.00 %.

What is the ROCE of Alliance Integrated Metaliks Ltd?

The ROCE of Alliance Integrated Metaliks Ltd is %.

What is the ROE of Alliance Integrated Metaliks Ltd?

The ROE of Alliance Integrated Metaliks Ltd is %.

What is the Face Value of Alliance Integrated Metaliks Ltd?

The Face Value of Alliance Integrated Metaliks Ltd is 1.00.