Share Price and Basic Stock Data
Last Updated: November 20, 2025, 9:19 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 within the steel industry, facing significant challenges as evidenced by its recent revenue trends. For the fiscal year ending March 2023, the company reported sales of ₹59 Cr, a decline from ₹79 Cr in the previous year. However, recent quarterly results show a potential recovery, with sales rising to ₹24 Cr in March 2024 and ₹90 Cr expected by March 2025. This increase could indicate a shift in market dynamics or improved operational efficiency. The company’s sales figures for the last four quarters include ₹13 Cr in June 2023 and ₹16 Cr in September 2023. The fluctuations in revenue highlight the company’s struggle to maintain consistency, likely impacted by fluctuating demand in the steel market. The cash conversion cycle stood at 166 days, indicating a slower turnover of assets compared to industry benchmarks, which typically range from 30 to 90 days. Overall, while there are signs of a rebound, the company remains vulnerable to broader economic conditions affecting the steel sector.
Profitability and Efficiency Metrics
Profitability for Alliance Integrated Metaliks Ltd has been a significant concern, with a net profit of -₹82 Cr as reported for the trailing twelve months. Operating profit margins (OPM) stood at 24% in the latest quarter, reflecting a recovery from negative margins earlier in the year. The OPM fluctuated throughout the previous quarters, with a peak of 36% in September 2022, followed by a downturn to -4% in March 2023. The company’s interest coverage ratio (ICR) was low at 0.32x, indicating that earnings are insufficient to cover interest expenses, a crucial metric for assessing financial health. Despite a reported operating profit of ₹10 Cr for March 2023, the company has struggled to convert this into net profit, largely due to high interest expenses averaging ₹17 Cr per quarter. The reported return on capital employed (ROCE) of 24.7% is commendable, yet this figure must be contextualized against the overall performance, as many investors seek more consistent profitability metrics.
Balance Sheet Strength and Financial Ratios
The balance sheet of Alliance Integrated Metaliks Ltd reflects a precarious financial position, with a price-to-book value (P/BV) of -0.23x, suggesting that the market values the company below its net asset value. The company reported no borrowings, which theoretically positions it favorably regarding debt levels. However, the absence of reserves also raises concerns about its ability to weather financial downturns. The current ratio and quick ratio are not available, which typically provide insights into liquidity and short-term financial stability. The company’s shareholder equity has been under pressure, with a return on equity (ROE) that remains negative, contributing to investor skepticism. The significant decline in profit before tax, which stood at -₹82 Cr, underscores the need for strategic financial management to improve profitability. Overall, while the lack of debt may seem advantageous, the absence of reserves and negative equity ratios could deter potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Alliance Integrated Metaliks Ltd indicates a significant concentration of ownership among promoters, who hold 62.94% as of March 2025. This level of promoter holding can inspire confidence in management’s commitment to the company’s future. However, foreign institutional investors (FIIs) have reduced their stake to 0.74%, down from a peak of 5.19% in March 2023, indicating a lack of confidence from external investors. The public shareholding has increased to 36.32%, reflecting a growing interest from retail investors, but the overall number of shareholders has also increased significantly to 20,376, suggesting that more retail investors are entering the space. The mixed signals from both institutional and retail investors can create volatility in the stock price. While the steady promoter stake may provide a level of stability, the declining FII interest could point to underlying concerns regarding the company’s performance and outlook.
Outlook, Risks, and Final Insight
Looking ahead, Alliance Integrated Metaliks Ltd faces a mixed outlook characterized by potential growth alongside significant risks. The company’s ability to improve profitability hinges on stabilizing its revenue and managing operational efficiencies, particularly given the recent fluctuations in sales figures. Risks include the ongoing pressure from high interest expenses and the potential for further declines in net profit, which could deter investor confidence. Additionally, the company must navigate the competitive landscape of the steel industry, where external economic factors can significantly impact demand. Entering new markets or diversifying product lines may provide opportunities for growth, but these strategies also come with inherent risks. Should the company successfully enhance its operational efficiency and stabilize its financial performance, it could emerge as a stronger player in the steel sector, but continued vigilance will be essential in managing the challenges ahead.
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 | 72.7 Cr. | 1.84 | 11.2/1.70 | 7.80 | 0.00 % | 24.7 % | % | 1.00 | |
| Aeroflex Industries Ltd | 2,370 Cr. | 183 | 272/145 | 50.2 | 27.8 | 0.16 % | 22.2 % | 16.5 % | 2.00 |
| Vardhman Special Steels Ltd | 2,764 Cr. | 286 | 324/178 | 28.9 | 125 | 1.05 % | 16.5 % | 12.1 % | 10.0 |
| Hisar Metal Industries Ltd | 96.8 Cr. | 179 | 247/160 | 39.2 | 119 | 0.56 % | 9.37 % | 5.06 % | 10.0 |
| Industry Average | 2,567.00 Cr | 162.46 | 39.43 | 69.90 | 0.44% | 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: November 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 | 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
No data available for the Balance Sheet data table.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
Unable to fetch valid data for stock valuation.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: 39.43)
- 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 | 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 |