Is Alliance Integrated Metaliks Ltd (534064) a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Alliance Integrated Metaliks Ltd is a average quality company .

Is Alliance Integrated Metaliks Ltd (534064) undervalued or overvalued?

The key valuation ratios of Alliance Integrated Metaliks Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is Alliance Integrated Metaliks Ltd (534064) share price return in the past 10 years?

Alliance Integrated Metaliks Ltd share price has declined -8.1% annually (CAGR) over the past ten years.

Is Alliance Integrated Metaliks Ltd (534064) a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Alliance Integrated Metaliks Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Alliance Integrated Metaliks Ltd (534064)?

Company share prices are keep on changing according to the market conditions. The current trading price of Alliance Integrated Metaliks Ltd (534064) on 17-Apr-2026 16:59:59 at 16:59 is 1.65.

What is the P/E ratio of Alliance Integrated Metaliks?

The latest standalone P/E ratio of Alliance Integrated Metaliks as of 17-Apr-2026 is 0.00.

What is the P/B ratio of Alliance Integrated Metaliks Ltd (534064)?

The latest standalone P/B ratio of Alliance Integrated Metaliks Ltd (534064) as of 17-Apr-2026 is -0.20.

What is the 52-week high and low of Alliance Integrated Metaliks Ltd (534064)?

The 52-week high of Alliance Integrated Metaliks Ltd (534064) is Rs. 4.49 and the 52-week low is Rs. 1.30.

Alliance Integrated Metaliks Ltd (534064) Share Analysis – Quality, Valuation Zone & Price Trend & DeciZen Rating

Name: Alliance Integrated Metaliks Ltd (534064)
Brand: Alliance Integrated Metaliks

Alliance Integrated Metaliks Ltd (534064) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Alliance Integrated Metaliks Ltd (534064)

BSE: 534064 NSE:

Key Metrics

Market Cap

₹65 Cr.

P/E Ratio

0.00

Price to Book (P/B)

-0.20

Price to Sales (P/S)

0.76

EV/EBITDA

24.15

Return on Capital Employed (ROCE)

-14.16%

Current Price

₹1.7

Return on Equity (ROE)

0.00%

Return on Assets (ROA)

-26.62%

Operating Profit Margin

24.1%

Net Profit Margin

-80.93%

Gross Profit Margin

-49.4%

Book Value per Share

₹-8.4

Sales Growth (YoY)

32.86%

Sales Growth (3 Years)

4.3%

Operating Profit Growth (1 Year)

70.82%

Operating Profit Growth (3 Years)

29.52%

Net Profit Growth (1 Year)

-213.18%

52-Week Low / High

₹1 / 4

Net Profit Growth (3 Years)

N/A%

Dividend Yield

0.00%

Promoter Holding

62.94%

Pledged shares (%)
of Promoter's holding (%)

20.00%

Check Before You Invest

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.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.

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.

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.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.

DeciZen - make an informed investing decision on Alliance Integrated

Based on:

Data

M-Cap below 100cr DeciZen not available

Alliance Integrated Metaliks stock performance

Key Ratios

Is Alliance Integrated Metaliks Ltd an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
ROCE % ⓘ	-1.4%	-23.5%	-22.2%	-26.5%	-13.3%	-12.5%	21.4%	57.6%	110.1%	-14.2%	-
Value Creation Index ⓘ	-1.1	-2.7	-2.6	NA	NA	NA	NA	3.1	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	217	105	82.8	98.6	52.3	73.1	79.1	58.6	67.6	89.8	86
Sales YoY Gr.	-	-51.7%	-20.9%	19.1%	-46.9%	39.8%	8.2%	-25.9%	15.2%	32.9%	-
Adj EPS ⓘ	-1.6	-2.9	-5.3	-5.1	-3.4	-2.8	-0.7	0.3	-1.1	-1.8	-2.2
YoY Gr.	-	NA	NA	NA	NA	NA	NA	NA	-417.7%	NA	-
BVPS (₹) ⓘ	17.3	6.9	1.6	-3.4	-6.7	-9.6	-10.3	-10	-4.8	-6.7	-8.4
Adj Net Profit ⓘ	-54.9	-99.2	-183	-176	-117	-99.1	-23.2	11.7	-42.5	-72.7	-87
Cash Flow from Ops. ⓘ	61.9	-129	3.5	10.5	30.4	32.9	1.4	8	11.3	7.5	-
Debt/CF from Ops. ⓘ	8.6	-3.3	126.8	44.8	15.4	15.1	355.6	63.8	24.4	36.2	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-9.3%	11.4%	4.3%	32.9%
Adj EPS ⓘ	NA	NA	NA	NA
BVPSⓘ	-190%	NA	NA	NA
Share Price	-8.1%	27%	-45.4%	-60.1%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25	TTM
Return on Equity % ⓘ	-7.9	-28.7	-123.9	556.3	66	34.9	6.7	-3.3	15.8	32	29.2
Op. Profit Mgn % ⓘ	4.4	8	13.4	19.7	15.8	1.1	12.6	17.3	18.8	24.1	14.6
Net Profit Mgn % ⓘ	-25.4	-94.9	-221.6	-178.6	-223.6	-135.5	-29.3	20	-62.9	-81	-100.8
Debt to Equity ⓘ	0.9	1.8	7.9	-3.9	-2	-1.5	-1.4	-1.5	-1.4	-1	-
Working Cap Days ⓘ	244	428	559	466	720	316	245	334	295	262	175
Cash Conv. Cycle ⓘ	176	318	417	309	504	192	125	169	139	122	-916

Recent Performance Summary

Latest Financials

	Standalone	Consolidated
TTM EPS (₹)	-2.2	-5.3
TTM Sales (₹ Cr.)	86.2	82.8
BVPS (₹) ⓘ	-8.4	0
Reserves (₹ Cr.) ⓘ	-371	-66
P/BV ⓘ	-0.20	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	1.30 / 4.49
All Time Low / High (₹)	0.24 / 34.33
Market Cap (₹ Cr.)	65.2
Equity (₹ Cr.)	39.5
Face Value (₹)	1
Industry PE ⓘ	26.8

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

20.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Alliance Integrated - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Sales	162.38	104.57	82.76	98.58	52.32	73.13	79.12	58.63	67.56	89.76
Operating Expenses ⓘ +	155.24	96.24	71.68	79.20	44.04	72.29	69.15	48.49	54.87	68.10
Manufacturing Costs	9.50	12.65	12.07	9.51	18.89	22.79	33.04	24.71	18.94	35.09
Material Costs	136.86	73.52	46.41	54.63	7.42	32.73	13.71	1.91	5.31	1.63
Employee Cost	7.07	7.62	9.22	9.41	11.18	10.02	15.02	15.11	18.40	19.65
Other Costs ⓘ	1.81	2.46	3.98	5.64	6.54	6.74	7.38	6.76	12.24	11.73
Operating Profit ⓘ	7.14	8.32	11.08	19.38	8.28	0.84	9.97	10.14	12.68	21.66
Operating Profit Margin (%)	4.4%	8.0%	13.4%	19.7%	15.8%	1.1%	12.6%	17.3%	18.8%	24.1%
Other Income ⓘ +	1.02	0.66	10.50	0.50	2.83	1.19	0.09	0.13	0.03	0.08
Exceptional Items ⓘ	0	-159.84	-123.96	-105.62	-22.71	0	51.40	108.14	152.38	0.13
Interest ⓘ	43.10	57.53	63.76	72.40	76.08	74.22	57.70	78.57	72.52	66.07
Depreciation ⓘ	20.35	26.95	26.96	26.97	27.16	26.87	28.08	28.12	28.39	28.43
Profit Before Tax ⓘ	-55.29	-235.35	-193.11	-185.10	-114.83	-99.06	-24.32	11.72	64.18	-72.64
Tax ⓘ	-14.12	-24.23	-9.74	-9.07	0	0	0.27	0	0	0
Profit After Tax	-41.17	-211.11	-183.37	-176.03	-114.83	-99.06	-24.59	11.72	64.18	-72.64
PAT Margin (%)	-25.4%	-201.0%	-221.0%	-178.0%	-219.0%	-135.0%	-31.1%	20.0%	95.0%	-80.9%
Adjusted EPS (₹)	-1.2	-6.1	-5.3	-5.1	-3.3	-2.8	-0.7	0.3	1.6	-1.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Equity and Liabilities
Shareholders Fund +	450.69	239.72	56.41	-119.70	-234.65	-333.66	-358.23	-348.12	-190.83	-263.59
Share Capital ⓘ	11.61	11.61	11.61	11.61	11.61	11.61	11.61	11.61	13.17	39.50
Reserves ⓘ	439.08	228.10	44.79	-131.31	-246.27	-345.28	-369.84	-359.73	-203.99	-303.09
Debt +	343.21	192.57	213.80	232.05	254.63	283.39	507.56	512.09	275.19	272
Long Term Debt	277.65	120.95	136.29	153.57	177	198.87	223.39	287.32	53.56	54.95
Short Term Debt	65.56	71.62	77.51	78.47	77.63	84.53	284.18	224.77	221.63	217.05
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	9.84	27.56	23.70	27.55	12.75	14.47	18.15	10.92	14.64	17.23
Others Liabilities ⓘ	136.95	317.28	316.72	340.62	363.84	397.49	162.77	125.57	179.87	241.33
Total Liabilities ⓘ	940.68	777.13	610.62	480.51	396.57	361.70	330.25	300.46	278.87	266.97
Fixed Assets
Net Fixed Assets ⓘ +	414.23	388.72	361.88	335.17	305.37	295.23	268.04	241.81	216.78	188.47
Gross Block	434.57	488.67	488.80	489.05	486.32	503.05	504.03	505.81	508.88	509.01
Accumulated Depreciation	20.35	99.95	126.92	153.89	180.95	207.83	236	264	292.10	320.53
CWIP ⓘ	1.70	0	0	0	0	0	0	0	0	0
Investments ⓘ	404.23	244.39	120.43	9.90	9.90	9.90	0	0	0	0
Inventories	54.23	87.79	83.15	78.60	37.53	17.58	9.18	12.60	12.03	12.67
Trade Receivables	37.51	33.25	29.63	27.92	19.87	22.33	33.03	23.24	26.28	40.83
Cash Equivalents	8.89	10.27	8.75	3.44	6.96	4.42	8.36	5.15	6.47	5.04
Others Assets ⓘ	19.90	12.70	6.78	25.48	16.94	12.24	11.63	17.66	17.30	19.94
Total Assets ⓘ	940.68	777.13	610.62	480.51	396.57	361.70	330.25	300.46	278.87	266.97

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Cash Flow From Operating Activity ⓘ +	46.41	-129.34	3.51	10.48	30.43	32.94	1.43	8.02	11.29	7.52
PBT ⓘ	-55.29	-235.35	-193.11	-185.10	-114.83	-99.06	-24.32	11.72	64.18	-72.64
Adjustment ⓘ	61.90	83.12	212.88	208.41	97.18	99.89	34.26	-1.63	-51.52	94.27
Changes in Working Capital ⓘ	40.02	23.05	-15.89	-11.52	48.22	30.43	-7.45	-3.17	-0.73	-14.37
Tax Paid ⓘ	-0.21	-0.16	-0.37	-1.31	-0.14	1.68	-1.06	1.11	-0.65	0.26
Cash Flow From Investing Activity ⓘ +	0.60	160.76	0.45	0.25	8.56	-17.09	7.14	-1.77	-1.93	-0.05
Capex	-0.09	-1.44	-0.12	-0.26	5.73	-17.45	-0.89	-1.89	-1.96	-0.13
Net Investments	0	159.84	0	0	0	0	7.94	0	0	0
Others ⓘ	0.69	2.35	0.58	0.50	2.83	0.36	0.09	0.13	0.03	0.07
Cash Flow From Financing Activity ⓘ +	-42.89	-30.03	-5.49	-16.03	-35.48	-18.39	-4.62	-9.47	-8.04	-8.90
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-28.67	-16.40	-0.74	-5.75	-22.41	-12.52	-4.42	12.31	-3.02	-3.05
Interest Paid ⓘ	-29.41	-19.69	-10.64	-11.25	-15.92	-5.88	0	-11.77	-1.87	-1.19
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	15.19	6.06	5.89	0.96	2.86	0	-0.21	-10.01	-3.16	-4.65
Net Cash Flow ⓘ	4.12	1.39	-1.53	-5.31	3.52	-2.54	3.95	-3.21	1.32	-1.43

Finance Ratio

PARTICULARS	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	Mar'25
Ratios
ROE (%)	-8.45	-61.16	-123.85	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	-1.39	-23.52	-22.19	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	0.17	0.12	0.12	0.18	0.12	0.19	0.23	0.19	0.23	0.33
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.68	0.18	N/A
Working Capital Days
Receivable Days	87	124	139	107	167	105	128	175	134	136
Inventory Days	108	248	377	299	405	138	62	68	67	50
Payable Days	24	93	202	171	991	152	434	2,776	879	3,570

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Alliance Integrated Metaliks Ltd FAQs

The current trading price of Alliance Integrated on 17-Apr-2026 16:59 is ₹1.65.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Apr-2026 the market cap of Alliance Integrated stood at ₹65.17 Cr

The latest P/E ratio of Alliance Integrated as of 16-Apr-2026 is 0.00.

The latest P/B ratio of Alliance Integrated as of 16-Apr-2026 is -0.20.

The 52-week high of Alliance Integrated is ₹4.49 and the 52-week low is ₹1.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alliance Integrated is ₹86.21 ( Cr.) .

About Alliance Integrated Metaliks Ltd

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
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Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
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Alliance Integrated Metaliks Ltd (534064) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Alliance Integrated Share Price