Share Price and Basic Stock Data
Last Updated: January 2, 2026, 9:01 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 producing and supplying various steel products. The company’s recent quarterly sales performance shows fluctuations, with revenues recorded at ₹13 Cr in September 2022, rising to ₹16 Cr in December 2022, and stabilizing at ₹13 Cr for the following two quarters. However, a notable increase occurred in March 2024, with sales rising to ₹24 Cr, reflecting a potential recovery in demand. The latest reported sales for September 2025 stood at ₹20 Cr, indicating some resilience in revenue generation. Over the trailing twelve months, total sales reached ₹84 Cr, which is lower than the ₹90 Cr projected for FY 2025. The overall trend suggests that while Alliance Integrated Metaliks has faced challenges, there are signs of improved sales performance, particularly in recent quarters, which may suggest a gradual recovery in the steel market.
Profitability and Efficiency Metrics
In terms of profitability, Alliance Integrated Metaliks has faced significant challenges, notably reporting a net profit of -₹82 Cr. The company’s operating profit margin (OPM) fluctuated, recording a high of 36% in September 2022 but declining to just 7% in the latest data. Operating profit remained negative at -₹1 Cr in March 2023, but improved slightly to ₹5 Cr in March 2025. The interest coverage ratio (ICR) stood at a concerning 0.32x, indicating that the company struggles to meet its interest obligations. The cash conversion cycle (CCC) is currently at 166 days, reflecting inefficiencies in managing working capital. This prolonged cycle may hinder the company’s ability to convert investments into cash effectively. Overall, the profitability metrics indicate that while there are pockets of improvement, significant challenges remain, particularly concerning operational efficiency and cost management.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alliance Integrated Metaliks reveals a precarious financial situation, with total borrowings at ₹247 Cr against negative reserves of -₹348 Cr. The company recorded a price-to-book value (P/BV) of -0.23x, highlighting that its market value is below its book value, which typically signals financial distress. The equity capital stood at ₹40 Cr, but the negative reserves indicate accumulated losses that have eroded shareholder equity. The company’s total liabilities reached ₹343 Cr, while total assets stood at ₹333 Cr, reflecting a tight liquidity position. The return on capital employed (ROCE) is at 24.7%, which, while seemingly strong, is overshadowed by the company’s overall debt levels and negative net profit. Financial ratios indicate that the company must navigate significant structural challenges to improve its balance sheet stability and restore investor confidence.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alliance Integrated Metaliks shows a prominent presence of promoters, holding 62.94% of the company. This high promoter stake may indicate a level of commitment to the company’s future. However, foreign institutional investors (FIIs) have reduced their holdings significantly from 5.19% in March 2023 to just 0.74% by September 2025, reflecting waning confidence among external investors. The public shareholding has increased to 36.32%, with the number of shareholders rising to 20,376, suggesting growing interest at the retail level. Despite this, the overall decline in institutional interest may raise concerns regarding the company’s long-term viability. The shift in shareholding dynamics indicates a potential disconnect between the company’s performance and investor sentiment, which may impact future capital raising efforts.
Outlook, Risks, and Final Insight
The outlook for Alliance Integrated Metaliks is contingent on its ability to stabilize operations and improve profitability. The company faces risks related to high levels of debt, as evidenced by its low interest coverage ratio and negative reserves. Additionally, fluctuations in steel prices and demand could further impact its revenue generation. Strengths include a strong promoter backing and recent signs of improved sales performance, which may provide a foundation for recovery. Should the company successfully implement cost-cutting measures and streamline operations, it could enhance profitability and strengthen its balance sheet. Conversely, continued operational inefficiencies and adverse market conditions could exacerbate financial challenges. Overall, while there are avenues for recovery, the company must navigate significant risks to achieve sustainable growth.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Alliance Integrated Metaliks Ltd | 66.0 Cr. | 1.67 | 9.34/1.65 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,553 Cr. | 198 | 272/145 | 54.1 | 27.8 | 0.15 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,793 Cr. | 287 | 324/178 | 29.2 | 125 | 1.05 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 88.2 Cr. | 163 | 233/150 | 35.7 | 119 | 0.61 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,673.00 Cr | 162.42 | 39.67 | 69.90 | 0.45% | 18.19% | 11.22% | 5.75 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 13 | 16 | 13 | 13 | 16 | 15 | 24 | 22 | 20 | 19 | 28 | 16 | 20 |
| Expenses | 8 | 12 | 14 | 10 | 13 | 11 | 21 | 17 | 14 | 15 | 23 | 12 | 19 |
| Operating Profit | 5 | 4 | -1 | 2 | 3 | 4 | 3 | 5 | 7 | 5 | 5 | 4 | 1 |
| OPM % | 36% | 27% | -4% | 19% | 18% | 28% | 13% | 25% | 33% | 24% | 17% | 24% | 7% |
| Other Income | 0 | 0 | 108 | 0 | 155 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 15 | 15 | 34 | 21 | 21 | 15 | 15 | 16 | 17 | 17 | 17 | 18 | 18 |
| Depreciation | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Profit before tax | -18 | -18 | 67 | -26 | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -18 | -18 | 67 | -26 | 131 | -21 | -19 | -17 | -17 | -19 | -19 | -21 | -24 |
| EPS in Rs | -0.50 | -0.51 | 1.92 | -0.75 | 3.75 | -0.61 | -0.48 | -0.44 | -0.44 | -0.48 | -0.48 | -0.52 | -0.60 |
Last Updated: December 28, 2025, 6:00 am
Below is a detailed analysis of the quarterly data for Alliance Integrated Metaliks Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Jun 2025) to 20.00 Cr., marking an increase of 4.00 Cr..
- For Expenses, as of Sep 2025, the value is 19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 12.00 Cr. (Jun 2025) to 19.00 Cr., marking an increase of 7.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 1.00 Cr.. The value appears to be declining and may need further review. It has decreased from 4.00 Cr. (Jun 2025) to 1.00 Cr., marking a decrease of 3.00 Cr..
- For OPM %, as of Sep 2025, the value is 7.00%. The value appears to be declining and may need further review. It has decreased from 24.00% (Jun 2025) to 7.00%, marking a decrease of 17.00%.
- For Other Income, as of Sep 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00 Cr..
- For Interest, as of Sep 2025, the value is 18.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 18.00 Cr..
- For Depreciation, as of Sep 2025, the value is 7.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 7.00 Cr..
- For Profit before tax, as of Sep 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -21.00 Cr. (Jun 2025) to -24.00 Cr., marking a decrease of 3.00 Cr..
- For Tax %, as of Sep 2025, the value is 0.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 0.00%.
- For Net Profit, as of Sep 2025, the value is -24.00 Cr.. The value appears to be declining and may need further review. It has decreased from -21.00 Cr. (Jun 2025) to -24.00 Cr., marking a decrease of 3.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is -0.60. The value appears to be declining and may need further review. It has decreased from -0.52 (Jun 2025) to -0.60, marking a decrease of 0.08.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 4:16 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 | 69 |
| Operating Profit | 56 | 37 | 7 | 8 | 21 | 19 | 8 | 1 | 10 | 10 | 13 | 22 | 15 |
| OPM % | 11% | 8% | 5% | 8% | 25% | 20% | 16% | 1% | 13% | 17% | 19% | 24% | 18% |
| 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 | 69 |
| 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 | -82 |
| 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 | -82 |
| 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 | -2.08 |
| 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
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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: 39.67)
- 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 | Contact not found |
| 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 02 January 2026) is ₹14.32 which is 757.49% higher the current market price of ₹1.67, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹66.0 Cr. market cap, FY2025-2026 high/low of ₹9.34/1.65, 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 66.0 Cr..
What is the current Stock Price of Alliance Integrated Metaliks Ltd as on 02 January 2026?
The current stock price of Alliance Integrated Metaliks Ltd as on 02 January 2026 is ₹1.67.
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 ₹9.34/1.65.
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.