Share Price and Basic Stock Data
Last Updated: December 11, 2025, 10:15 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Alliance Integrated Metaliks Ltd operates in the steel industry, focusing on the manufacture of integrated steel products. The company has seen fluctuating revenue streams over recent quarters, with sales reported at ₹16 Cr in June 2022, dipping to ₹13 Cr in September 2022, before rebounding slightly in subsequent quarters. For the fiscal year ending March 2024, sales rose to ₹68 Cr from ₹59 Cr in the previous year, indicating a modest recovery trajectory. However, the trailing twelve months (TTM) revenue stands at ₹84 Cr, which suggests that while there has been some improvement, the company still struggles to achieve consistent growth. The steel sector is known for its cyclical nature, and Alliance’s performance reflects that volatility, making it imperative for investors to keep a close watch on market conditions and demand trends.
Profitability and Efficiency Metrics
Profitability remains a significant concern for Alliance Integrated Metaliks. The company reported a net loss of ₹76 Cr for the trailing twelve months, while its operating profit margin (OPM) stood at a relatively healthy 24%. However, this figure masks some underlying issues, as the OPM has fluctuated significantly, with a low of -4% recorded in March 2023 before recovering to 24% in March 2025. The interest coverage ratio (ICR) is currently at a precarious 0.32x, indicating that the company is struggling to cover its interest expenses. This ratio raises flags about the firm’s ability to generate enough cash flow to meet its financial obligations. All in all, while there are glimpses of operational efficiency, the overall profitability metrics paint a challenging picture.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alliance Integrated Metaliks exhibits some red flags that may concern potential investors. Total borrowings stand at ₹247 Cr, while reserves have plummeted to -₹348 Cr, indicating a negative equity situation. This is compounded by a price-to-book value ratio of -0.23x, which underscores the company’s struggles to maintain shareholder value. Additionally, the cash conversion cycle (CCC) of 166 days suggests inefficiencies in managing working capital, with inventory days particularly concerning at 828 days in March 2024. This extended cycle could indicate that the company is tying up capital in unsold goods, which could further exacerbate its liquidity issues. Thus, while the operational performance shows some promise, the balance sheet raises significant concerns about financial health and stability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alliance Integrated Metaliks reveals a strong promoter presence, currently at 62.94%. This could provide some level of stability and confidence to investors, as promoters have a vested interest in the company’s success. However, foreign institutional investors (FIIs) have diminished their stake to just 0.74%, reflecting a lack of confidence from external investors in the company’s future prospects. The public shareholding has slightly increased to 36.32%, indicating growing retail interest, but this is not enough to offset the declining institutional backing. The increase in the number of shareholders to over 20,000 suggests a burgeoning interest among retail investors, although the overall sentiment appears cautious given the company’s financial struggles. This dichotomy between promoter confidence and institutional withdrawal could impact the stock’s performance going forward.
Outlook, Risks, and Final Insight
The outlook for Alliance Integrated Metaliks is a mixed bag, with both opportunities and risks ahead. The recent uptick in sales and improvements in operational efficiency suggest that the company could be on a recovery path. However, significant risks loom large, particularly concerning its balance sheet health and profitability metrics. Investors should be wary of the high debt levels, negative reserves, and the low interest coverage ratio, which could affect the company’s viability in challenging market conditions. Moreover, the cyclical nature of the steel industry adds another layer of uncertainty. As such, potential investors may want to adopt a cautious approach, weighing the possibilities of future recovery against the pressing need for financial restructuring and operational improvements. In this environment, a focus on cash flow generation and inventory management will be critical for the company’s survival and growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 70.7 Cr. | 1.79 | 10.2/1.66 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,249 Cr. | 174 | 272/145 | 47.6 | 27.8 | 0.17 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,791 Cr. | 289 | 324/178 | 29.2 | 125 | 1.04 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 85.8 Cr. | 158 | 247/155 | 34.7 | 119 | 0.63 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,520.00 Cr | 155.70 | 37.17 | 69.90 | 0.46% | 18.19% | 11.22% | 5.75 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 16 | 13 | 16 | 13 | 13 | 16 | 15 | 24 | 22 | 20 | 19 | 28 | 16 |
| Expenses | 15 | 8 | 12 | 14 | 10 | 13 | 11 | 21 | 17 | 14 | 15 | 23 | 12 |
| Operating Profit | 2 | 5 | 4 | -1 | 2 | 3 | 4 | 3 | 5 | 7 | 5 | 5 | 4 |
| OPM % | 10% | 36% | 27% | -4% | 19% | 18% | 28% | 13% | 25% | 33% | 24% | 17% | 24% |
| Other Income | 0 | 0 | -0 | 108 | 0 | 155 | -3 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 15 | 15 | 15 | 34 | 21 | 21 | 15 | 15 | 16 | 17 | 17 | 17 | 18 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | -20 | -18 | -18 | 67 | -26 | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 |
| Tax % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Net Profit | -20 | -18 | -18 | 67 | -26 | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 |
| EPS in Rs | -0.58 | -0.50 | -0.51 | 1.92 | -0.75 | 3.75 | -0.61 | -0.48 | -0.44 | -0.44 | -0.48 | -0.48 | -0.52 |
Last Updated: August 20, 2025, 12:05 am
Below is a detailed analysis of the quarterly data for Alliance Integrated Metaliks Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 16.00 Cr.. The value appears to be declining and may need further review. It has decreased from 28.00 Cr. (Mar 2025) to 16.00 Cr., marking a decrease of 12.00 Cr..
- For Expenses, as of Jun 2025, the value is 12.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 23.00 Cr. (Mar 2025) to 12.00 Cr., marking a decrease of 11.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5.00 Cr. (Mar 2025) to 4.00 Cr., marking a decrease of 1.00 Cr..
- For OPM %, as of Jun 2025, the value is 24.00%. The value appears strong and on an upward trend. It has increased from 17.00% (Mar 2025) to 24.00%, marking an increase of 7.00%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Interest, as of Jun 2025, the value is 18.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 17.00 Cr. (Mar 2025) to 18.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Jun 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -19.00 Cr. (Mar 2025) to -21.00 Cr., marking a decrease of 2.00 Cr..
- For Tax %, as of Jun 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00%.
- For Net Profit, as of Jun 2025, the value is -21.00 Cr.. The value appears to be declining and may need further review. It has decreased from -19.00 Cr. (Mar 2025) to -21.00 Cr., marking a decrease of 2.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is -0.52. The value appears to be declining and may need further review. It has decreased from -0.48 (Mar 2025) to -0.52, marking a decrease of 0.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:00 am
| Metric | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 522 | 431 | 162 | 105 | 83 | 99 | 52 | 73 | 79 | 59 | 68 | 90 | 84 |
| Expenses | 467 | 395 | 155 | 96 | 62 | 79 | 44 | 72 | 69 | 48 | 55 | 68 | 64 |
| Operating Profit | 56 | 37 | 7 | 8 | 21 | 19 | 8 | 1 | 10 | 10 | 13 | 22 | 20 |
| OPM % | 11% | 8% | 5% | 8% | 25% | 20% | 16% | 1% | 13% | 17% | 19% | 24% | 24% |
| Other Income | 3 | 2 | 1 | -159 | -123 | -105 | -20 | 1 | 51 | 108 | 152 | 0 | 0 |
| Interest | 32 | 44 | 43 | 58 | 64 | 72 | 76 | 74 | 58 | 79 | 73 | 66 | 68 |
| Depreciation | 26 | 21 | 20 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 |
| Profit before tax | 1 | -27 | -55 | -235 | -193 | -185 | -115 | -99 | -24 | 12 | 64 | -73 | -76 |
| Tax % | -8% | -32% | -26% | -10% | -5% | -5% | 0% | 0% | 1% | 0% | 0% | 0% | |
| Net Profit | 1 | -18 | -41 | -211 | -183 | -176 | -115 | -99 | -25 | 12 | 64 | -73 | -76 |
| EPS in Rs | 0.03 | -0.53 | -1.18 | -6.07 | -5.27 | -5.06 | -3.30 | -2.85 | -0.71 | 0.34 | 1.62 | -1.84 | -1.92 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|
| 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
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 13 | 40 | 40 |
| Reserves | 531 | 512 | 439 | 228 | -507 | -683 | -246 | -345 | -370 | -360 | -204 | -303 | -348 |
| Borrowings | 399 | 381 | 421 | 424 | 997 | 1,021 | 469 | 497 | 288 | 265 | 258 | 251 | 247 |
| Other Liabilities | 84 | 54 | 92 | 160 | 166 | 197 | 228 | 264 | 466 | 450 | 277 | 346 | 405 |
| Total Liabilities | 1,027 | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 343 |
| Fixed Assets | 340 | 434 | 414 | 389 | 362 | 335 | 305 | 295 | 268 | 242 | 217 | 188 | 174 |
| CWIP | 115 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 404 | 404 | 404 | 244 | 120 | 10 | 10 | 10 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 167 | 119 | 144 | 191 | 185 | 201 | 147 | 122 | 128 | 124 | 128 | 144 | 169 |
| Total Assets | 1,027 | 959 | 964 | 824 | 667 | 546 | 462 | 428 | 396 | 366 | 345 | 333 | 343 |
Below is a detailed analysis of the balance sheet data for Alliance Integrated Metaliks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 40.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 40.00 Cr..
- For Reserves, as of Sep 2025, the value is -348.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from -303.00 Cr. (Mar 2025) to -348.00 Cr., marking a decline of 45.00 Cr..
- For Borrowings, as of Sep 2025, the value is 247.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 251.00 Cr. (Mar 2025) to 247.00 Cr., marking a decrease of 4.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 405.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 346.00 Cr. (Mar 2025) to 405.00 Cr., marking an increase of 59.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 343.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 333.00 Cr. (Mar 2025) to 343.00 Cr., marking an increase of 10.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 174.00 Cr.. The value appears to be declining and may need further review. It has decreased from 188.00 Cr. (Mar 2025) to 174.00 Cr., marking a decrease of 14.00 Cr..
- For CWIP, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Investments, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Other Assets, as of Sep 2025, the value is 169.00 Cr.. The value appears strong and on an upward trend. It has increased from 144.00 Cr. (Mar 2025) to 169.00 Cr., marking an increase of 25.00 Cr..
- For Total Assets, as of Sep 2025, the value is 343.00 Cr.. The value appears strong and on an upward trend. It has increased from 333.00 Cr. (Mar 2025) to 343.00 Cr., marking an increase of 10.00 Cr..
However, the Borrowings (247.00 Cr.) are higher than the Reserves (-348.00 Cr.), which may signal higher financial risk.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Jun 2014 | Jun 2015 | Mar 2016n n 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -343.00 | -344.00 | 7.00 | -416.00 | -976.00 | 18.00 | -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.
Financial Efficiency Indicators
| Month | Jun 2014 | Jun 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 30 | 34 | 84 | 116 | 131 | 103 | 139 | 111 | 152 | 145 | 142 | 166 |
| Inventory Days | 11 | 44 | 145 | 436 | 822 | 525 | 1,846 | 196 | 244 | 828 | ||
| Days Payable | 9 | 8 | 26 | 137 | 234 | 184 | 627 | 161 | 483 | 1,008 | ||
| Cash Conversion Cycle | 32 | 69 | 203 | 415 | 718 | 444 | 1,358 | 146 | -86 | 145 | -38 | 166 |
| 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% |
This stock is not held by any mutual fund.
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 |
After reviewing the key financial ratios for Alliance Integrated Metaliks Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 18, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 17) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 18, the value is -180.86. This value is below the healthy minimum of 5. It has increased from -181.80 (Mar 17) to -180.86, marking an increase of 0.94.
- For Diluted EPS (Rs.), as of Mar 18, the value is -180.86. This value is below the healthy minimum of 5. It has increased from -181.80 (Mar 17) to -180.86, marking an increase of 0.94.
- For Cash EPS (Rs.), as of Mar 18, the value is -27.94. This value is below the healthy minimum of 3. It has decreased from -20.94 (Mar 17) to -27.94, marking a decrease of 7.00.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -521.83. It has decreased from -341.03 (Mar 17) to -521.83, marking a decrease of 180.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 18, the value is -521.83. It has decreased from -341.03 (Mar 17) to -521.83, marking a decrease of 180.80.
- For Revenue From Operations / Share (Rs.), as of Mar 18, the value is 71.27. It has decreased from 90.05 (Mar 17) to 71.27, marking a decrease of 18.78.
- For PBDIT / Share (Rs.), as of Mar 18, the value is 17.52. This value is within the healthy range. It has increased from 7.12 (Mar 17) to 17.52, marking an increase of 10.40.
- For PBIT / Share (Rs.), as of Mar 18, the value is -5.70. This value is below the healthy minimum of 0. It has increased from -16.09 (Mar 17) to -5.70, marking an increase of 10.39.
- For PBT / Share (Rs.), as of Mar 18, the value is -59.54. This value is below the healthy minimum of 0. It has increased from -65.02 (Mar 17) to -59.54, marking an increase of 5.48.
- For Net Profit / Share (Rs.), as of Mar 18, the value is -51.16. This value is below the healthy minimum of 2. It has decreased from -44.15 (Mar 17) to -51.16, marking a decrease of 7.01.
- For NP After MI And SOA / Share (Rs.), as of Mar 18, the value is -180.86. This value is below the healthy minimum of 2. It has increased from -181.80 (Mar 17) to -180.86, marking an increase of 0.94.
- For PBDIT Margin (%), as of Mar 18, the value is 24.58. This value is within the healthy range. It has increased from 7.90 (Mar 17) to 24.58, marking an increase of 16.68.
- For PBIT Margin (%), as of Mar 18, the value is -7.99. This value is below the healthy minimum of 10. It has increased from -17.87 (Mar 17) to -7.99, marking an increase of 9.88.
- For PBT Margin (%), as of Mar 18, the value is -83.55. This value is below the healthy minimum of 10. It has decreased from -72.20 (Mar 17) to -83.55, marking a decrease of 11.35.
- For Net Profit Margin (%), as of Mar 18, the value is -71.78. This value is below the healthy minimum of 5. It has decreased from -49.03 (Mar 17) to -71.78, marking a decrease of 22.75.
- For NP After MI And SOA Margin (%), as of Mar 18, the value is -253.77. This value is below the healthy minimum of 8. It has decreased from -201.89 (Mar 17) to -253.77, marking a decrease of 51.88.
- For Return on Networth / Equity (%), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 15. There is no change compared to the previous period (Mar 17) which recorded 0.00.
- For Return on Capital Employeed (%), as of Mar 18, the value is -4.56. This value is below the healthy minimum of 10. It has increased from -5.07 (Mar 17) to -4.56, marking an increase of 0.51.
- For Return On Assets (%), as of Mar 18, the value is -37.71. This value is below the healthy minimum of 5. It has decreased from -28.51 (Mar 17) to -37.71, marking a decrease of 9.20.
- For Long Term Debt / Equity (X), as of Mar 18, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 17) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 18, the value is -0.12. This value is within the healthy range. It has increased from -0.18 (Mar 17) to -0.12, marking an increase of 0.06.
- For Asset Turnover Ratio (%), as of Mar 18, the value is 0.11. It has decreased from 0.12 (Mar 17) to 0.11, marking a decrease of 0.01.
- For Current Ratio (X), as of Mar 18, the value is 0.31. This value is below the healthy minimum of 1.5. It has decreased from 0.38 (Mar 17) to 0.31, marking a decrease of 0.07.
- For Quick Ratio (X), as of Mar 18, the value is 0.10. This value is below the healthy minimum of 1. It has decreased from 0.15 (Mar 17) to 0.10, marking a decrease of 0.05.
- For Inventory Turnover Ratio (X), as of Mar 18, the value is 0.49. This value is below the healthy minimum of 4. It has decreased from 1.70 (Mar 17) to 0.49, marking a decrease of 1.21.
- For Interest Coverage Ratio (X), as of Mar 18, the value is 0.32. This value is below the healthy minimum of 3. It has increased from 0.14 (Mar 17) to 0.32, marking an increase of 0.18.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 18, the value is 0.04. This value is below the healthy minimum of 3. It has decreased from 0.09 (Mar 17) to 0.04, marking a decrease of 0.05.
- For Enterprise Value (Cr.), as of Mar 18, the value is 346.49. It has increased from 344.87 (Mar 17) to 346.49, marking an increase of 1.62.
- For EV / Net Operating Revenue (X), as of Mar 18, the value is 4.19. This value exceeds the healthy maximum of 3. It has increased from 3.30 (Mar 17) to 4.19, marking an increase of 0.89.
- For EV / EBITDA (X), as of Mar 18, the value is 17.03. This value exceeds the healthy maximum of 15. It has decreased from 41.72 (Mar 17) to 17.03, marking a decrease of 24.69.
- For MarketCap / Net Operating Revenue (X), as of Mar 18, the value is 1.71. This value is within the healthy range. It has increased from 1.55 (Mar 17) to 1.71, marking an increase of 0.16.
- For Price / BV (X), as of Mar 18, the value is -0.23. This value is below the healthy minimum of 1. It has increased from -0.41 (Mar 17) to -0.23, marking an increase of 0.18.
- For Price / Net Operating Revenue (X), as of Mar 18, the value is 1.71. This value is within the healthy range. It has increased from 1.55 (Mar 17) to 1.71, marking an increase of 0.16.
- For EarningsYield, as of Mar 18, the value is -1.48. This value is below the healthy minimum of 5. It has decreased from -1.30 (Mar 17) to -1.48, marking a decrease of 0.18.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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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:
- 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.
- ROCE: -4.56% (Industry Average ROCE: 18.19%)
- 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.
- ROE%: 0% (Industry Average ROE: 11.22%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- 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.
- 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.
- Stock P/E: 0 (Industry average Stock P/E: 37.17)
- 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.
- 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.
Stock Rating: - Net Profit Margin: -71.78%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Steel - General | DSC-327, Second Floor, DLF South Court, Saket, New Delhi Delhi 110017 | companysecretary@aiml.in www.aiml.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Daljit Singh Chahal | Chairman & Wholetime Director |
| Mr. Ankush Uppal | Non Executive Director |
| Mr. Bhawani Prasad Mishra | Non Executive Director |
| Ms. Rajiv Kapur Kanika Kapur | Independent Director |
| Mr. Sri Kant | Independent Director |
| Mr. Monika Jain | Independent Director |
FAQ
What is the intrinsic value of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd's intrinsic value (as of 11 December 2025) is 14.32 which is 700.00% higher the current market price of 1.79, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 70.7 Cr. market cap, FY2025-2026 high/low of 10.2/1.66, reserves of ₹-348 Cr, and liabilities of 343 Cr.
What is the Market Cap of Alliance Integrated Metaliks Ltd?
The Market Cap of Alliance Integrated Metaliks Ltd is 70.7 Cr..
What is the current Stock Price of Alliance Integrated Metaliks Ltd as on 11 December 2025?
The current stock price of Alliance Integrated Metaliks Ltd as on 11 December 2025 is 1.79.
What is the High / Low of Alliance Integrated Metaliks Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Alliance Integrated Metaliks Ltd stocks is 10.2/1.66.
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 7.80.
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 24.7 %.
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.