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INVESTMENT INSIGHTS

Check Before You Invest : Alliance Integrated Metaliks Ltd

BSE: 534064 NSE: ISIN: INE123D01024
  |   Sector:  Metals & Mining   |   Industry:  Steel & Iron Products

Snapshot

Q.1 Which industry/sub-sector does Alliance Integrated Metaliks Ltd belong to?
Alliance Integrated Metaliks Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.
Q.2 Is Alliance Integrated Metaliks Ltd a good quality company?
Alliance Integrated Metaliks Ltd is a quality company, based on a 10 year financial track record.
Q.3 Is Alliance Integrated Metaliks Ltd undervalued or overvalued?
Alliance Integrated Metaliks Ltd appears Undervalued, as its key valuation ratios are below with their past averages.
Q.4 Is Alliance Integrated Metaliks Ltd a good buy now?
Alliance Integrated Metaliks Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd revenue growth is 32.9% for FY-2025 , which is above its 5 year CAGR of 11.4% , indicating faster growth.
Q.2 Gross Profit margin of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Gross profit margin which is the profit after deduction of direct costs, is -49.4% for FY-2025 , which is above its 5 year median of -88.5% , indicating increasing margins.
Q.3 Operating Profit Margin of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 24.13% for FY-2025 , which is above its 5 year median of 17.3% indicating increasing margins.
Q.4 Net Profit Margin of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Net Profit Margin is -80.93% for FY-2025 , is below with its 5 year median of -31.07%, indicating decreasing margins.
Current Level Historic Median
Gross Profit Margin -49.4 -88.5
Operating Profit Margin 24.13 17.3
Net Profit Margin -80.93 -31.07
Q.5 Return on Asset of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Return on Asset is -26.62%, which is below its 5 year historical median of -7.11%, indicating deteriorated asset utilization efficiency.
Q.6 Return on Equity (ROE) of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Return on equity is 0% for FY-2025 , which is in line with its historical median of 0%, indicating the business is making similar use of its shareholders capital.
Q.7 Return on capital employed (ROCE) of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Return on capital employed is -14.16% for FY-2025 , which is below its estimated weighted average cost of capital(WACC) 14%, indicating value preservation.
Q.8 Cash conversion cycle of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Cash conversion cycle is 122 days, below its historical median of 139 days, indicating improved working capital management. However, you need to compare this with its peers in the industry.
Current Level Historic Median
Asset Turnover 0.33 0.23
ROE - -
ROCE -14.16 21.37
Cash Conversion Cycle 122 days 139 days
Q.9 Debt to Equity ratio of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Debt-to-Equity ratio is -1.03 , which is lower with the industry average of 0.32 , indicating lower debt levels in the industry.
Q.10 Debt to cash flow from operations of Alliance Integrated Metaliks Ltd?
Alliance Integrated Metaliks Ltd Debt to cash flow from operations is 36.18 , which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Alliance Integrated Metaliks Ltd?
Promoters hold 62.94% of the Alliance Integrated Metaliks Ltd, with 20.00% of their stake pledged, indicating high pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Alliance Integrated Metaliks Ltd vs industry peers?
Alliance Integrated Metaliks Ltd revenue CAGR is 11.40% , compared to the industry median CAGR of 7.41% , indicating faster growth and gaining its market share.
Profit Metrics
Current Level Industry Median
Revenue 89.8 364.5
Gross Profit -44.3 11.6
Operating Profit 21.7 15
Net Profit -72.6 6
Operating Efficiency
Current Level Industry Median
Asset Turnover 0.33 1.27
ROE - 8.12
ROCE -14.16 11.38
Cash Conversion Cycle (days) 122.3 72

Valuation & price assessment

Q.1 Stock return of Alliance Integrated Metaliks Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -8.1% based on the current price.
Q.2 What return has the stock given over the last decade?
9Y 5Y 3Y 1Y
Share Price -8.1% 27% -46.1% -60.1%
Q.3 Valuation ratios of Alliance Integrated Metaliks Ltd vs historical?
The current P/E is similar that its historical median.
Q.4 How do the current valuation ratios measure up against the historic numbers and the current industry numbers?
Valuation Ratios Current Historic Median Industry Median
Price to Earnings - 0.00 23.93
Price to Book -0.2 -1.46 1.46
Price to Sales 0.75 6.56 0.74
EV to EBITDA 24.12 94.54 9.89

Check more companies

1. Welspun Corp
2. Shyam Metalics&Ener
3. Sarda Energy&Min.
4. Godawari Power & Isp
5. Gallantt Ispat
6. Ratnamani Metals
7. Jindal Saw
8. Usha Martin
9. NMDC Steel
10. Jayaswal Neco Inds
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