Alliance Integrated Metaliks Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:35 am

Market Cap	182 Cr.
Current Price	4.60
High / Low	34.3/4.56
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	182 Cr.	4.60	34.3/4.56		5.71	0.00 %	%	%	1.00
Vardhman Special Steels Ltd	1,563 Cr.	191	345/186	14.7	92.6	1.03 %	17.5 %	13.2 %	10.0
Hisar Metal Industries Ltd	104 Cr.	192	247/159	27.0	115	0.52 %	11.2 %	11.3 %	10.0
Industry Average	616.33 Cr	129.20		20.85	71.10	0.52%	14.35%	12.25%	7.00

All Competitor Stocks of Alliance Integrated Metaliks Ltd

Quarterly Result

Metric	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Sales	23	23	16	13	16	13	13	16	15	24	22	20	19
Expenses	18	21	15	8	12	14	10	13	11	21	17	14	15
Operating Profit	5	2	2	5	4	-1	2	3	4	3	5	7	5
OPM %	23%	9%	10%	36%	27%	-4%	19%	18%	28%	13%	25%	33%	24%
Other Income	0	53	0	0	0	108	0	155	-3	0	0	0	0
Interest	4	13	15	15	15	34	21	21	15	15	16	17	17
Depreciation	7	7	7	7	7	7	7	7	7	7	7	7	7
Profit before tax	-6	36	-20	-18	-18	67	-26	131	-21	-19	-17	-17	-19
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Net Profit	-6	36	-20	-18	-18	67	-26	131	-21	-19	-17	-17	-19
EPS in Rs	-0.17	1.03	-0.58	-0.50	-0.51	1.92	-0.75	3.75	-0.61	-0.48	-0.44	-0.44	-0.48

Last Updated: February 28, 2025, 3:42 pm

Below is a detailed analysis of the quarterly data for Alliance Integrated Metaliks Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

For Sales, as of Dec 2024, the value is ₹19.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20.00 Cr. (Sep 2024) to ₹19.00 Cr., marking a decrease of 1.00 Cr..
For Expenses, as of Dec 2024, the value is ₹15.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 14.00 Cr. (Sep 2024) to ₹15.00 Cr., marking an increase of ₹1.00 Cr..
For Operating Profit, as of Dec 2024, the value is ₹5.00 Cr.. The value appears to be declining and may need further review. It has decreased from 7.00 Cr. (Sep 2024) to ₹5.00 Cr., marking a decrease of 2.00 Cr..
For OPM %, as of Dec 2024, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 33.00% (Sep 2024) to 24.00%, marking a decrease of 9.00%.
For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
For Interest, as of Dec 2024, the value is ₹17.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 17.00 Cr..
For Depreciation, as of Dec 2024, the value is ₹7.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 7.00 Cr..
For Profit before tax, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -17.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking a decrease of 2.00 Cr..
For Tax %, as of Dec 2024, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00%.
For Net Profit, as of Dec 2024, the value is ₹-19.00 Cr.. The value appears to be declining and may need further review. It has decreased from -17.00 Cr. (Sep 2024) to ₹-19.00 Cr., marking a decrease of 2.00 Cr..
For EPS in Rs, as of Dec 2024, the value is -0.48. The value appears to be declining and may need further review. It has decreased from ₹-0.44 (Sep 2024) to -0.48, marking a decrease of ₹0.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 5:25 pm

Metric	Jun 2013	Jun 2014	Jun 2015	Mar 2016n n 9m	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	86
Expenses	151	467	395	155	96	62	79	44	72	69	48	55	66
Operating Profit	20	56	37	7	8	21	19	8	1	10	10	13	20
OPM %	12%	11%	8%	5%	8%	25%	20%	16%	1%	13%	17%	19%	23%
Other Income	1	3	2	1	-159	-123	-105	-20	1	51	108	152	0
Interest	17	32	44	43	58	64	72	76	74	58	79	73	64
Depreciation	4	26	21	20	27	27	27	27	27	28	28	28	29
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	-1.84
Dividend Payout %	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%	-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
YoY Net Profit Growth (%)	13.27%	3.83%	34.66%	13.91%	74.75%	148.00%	433.33%
Change in YoY Net Profit Growth (%)	0.00%	-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 7 years from 2017-2018 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:	-9%
5 Years:	-7%
3 Years:	-3%
TTM:	52%

Compounded Profit Growth
10 Years:	%
5 Years:	-6%
3 Years:	4%
TTM:	34%

Stock Price CAGR
10 Years:	-4%
5 Years:	78%
3 Years:	7%
1 Year:	-73%

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

Last Updated: Unknown

Balance Sheet

Last Updated: January 13, 2025, 2:22 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	265	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

Below is a detailed analysis of the balance sheet data for Alliance Integrated Metaliks Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

For Equity Capital, as of Sep 2024, the value is ₹40.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹13.00 Cr. (Mar 2024) to ₹40.00 Cr., marking an increase of 27.00 Cr..
For Reserves, as of Sep 2024, the value is ₹-265.00 Cr.. The value appears to be worsening (becoming more negative). It has deteriorated from ₹-204.00 Cr. (Mar 2024) to ₹-265.00 Cr., marking a decline of 61.00 Cr..
For Borrowings, as of Sep 2024, the value is ₹255.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹258.00 Cr. (Mar 2024) to ₹255.00 Cr., marking a decrease of 3.00 Cr..
For Other Liabilities, as of Sep 2024, the value is ₹315.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹277.00 Cr. (Mar 2024) to ₹315.00 Cr., marking an increase of 38.00 Cr..
For Total Liabilities, as of Sep 2024, the value is ₹345.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹345.00 Cr..
For Fixed Assets, as of Sep 2024, the value is ₹205.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹217.00 Cr. (Mar 2024) to ₹205.00 Cr., marking a decrease of 12.00 Cr..
For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Investments, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹0.00 Cr..
For Other Assets, as of Sep 2024, the value is ₹140.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹128.00 Cr. (Mar 2024) to ₹140.00 Cr., marking an increase of 12.00 Cr..
For Total Assets, as of Sep 2024, the value is ₹345.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹345.00 Cr..

However, the Borrowings (255.00 Cr.) are higher than the Reserves (₹-265.00 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.

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 2016n n 9m	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	7.00	-416.00	-976.00	18.00	-461.00	-496.00	-278.00	-255.00	-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		828
Days Payable	9	9	8	26	137	234	184	627	161	483		1,008
Cash Conversion Cycle	78	32	69	203	415	718	444	1,358	146	-86	145	-38
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	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoters	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	71.35%	62.94%	62.94%	62.94%	62.94%
FIIs	0.00%	1.55%	2.87%	3.80%	5.19%	5.19%	3.99%	4.08%	1.90%	1.54%	1.40%	1.40%
Public	28.65%	27.10%	25.77%	24.86%	23.47%	23.47%	24.65%	24.56%	35.17%	35.53%	35.66%	35.66%
No. of Shareholders	2,539	3,219	4,858	4,648	4,741	4,539	4,944	5,267	5,537	7,737	14,727	15,236

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

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.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Alliance Integrated Metaliks Ltd as of March 12, 2025 is: ₹10.48

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 March 12, 2025, Alliance Integrated Metaliks Ltd is Undervalued by 127.83% compared to the current share price 4.60

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 March 12, 2025 is: 12.05

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 March 12, 2025, Alliance Integrated Metaliks Ltd is Undervalued by 161.96% compared to the current share price 4.60

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: 14.98%

*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 177.25, which may not be favorable. The company has higher borrowings (466.00) compared to reserves (-52.46), which may suggest financial risk. The company has not shown consistent growth in sales (153.08) and profit (-71.46).

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: 20.85)
  - 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. 67.56 Cr. and Equity Capital is Rs. 13.17 Cr. for the Year ended 31/03/2024.

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 12 March 2025 is 10.48, which is 127.83% higher than the current market price of 4.60, indicating the stock is undervalued by 127.83%. The intrinsic value of Alliance Integrated Metaliks Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹182 Cr. and recorded a high/low of ₹34.3/4.56 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 182 Cr..

What is the current Stock Price of Alliance Integrated Metaliks Ltd as on 12 March 2025?

The current stock price of Alliance Integrated Metaliks Ltd as on 12 March 2025 is ₹4.60.

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 ₹34.3/4.56.

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.