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Alliance Integrated Metaliks Ltd (534064)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534064 NSE: Steel & Iron Products | Small Cap | Alliance Integrated Share Price

₹2.56 -0.13 (-4.83%)

As on 02-Jul'26 16:59

Alliance Integrated Metaliks Ltd (534064)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 534064 NSE: Steel & Iron Products | Small Cap | Alliance Integrated Share Price

₹2.56 -0.13 (-4.83%)

As on 02-Jul'26 16:59

Key Metrics
Valuation Multiples
Market Cap
₹101 Cr.
Current Price
₹2.6
52-Week Low / High
₹1 / 4
TTM EPS
₹-2.4
TTM Sales
₹75.5 Cr.
Book Value per Share
₹-9.1
P/E Ratio
0.00
Industry PE
24.3
Price to Book (P/B)
-0.28
Higher than its 5-year historical median
Price to Sales (P/S)
1.34
Lower than its 5-year historical median
EV/EBITDA
52.93
Lower than its 5-year historical median
Dividend Yield
0%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Underperforms industry median
Return on Capital Employed (ROCE)
-14.16%
Underperforms industry median
Return on Assets (ROA)
-26.62%
Operating Profit Margin
24.1%
Net Profit Margin
-80.93%
Gross Profit Margin
-49.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
32.86%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
70.82%
Net Profit Growth (1 Year)
-
-213.18%
Asset Quality
Promoter Holding
62.94%
Pledged shares (%) of Promoter's holding (%)
20.00%
Reserves
₹-399 Cr.
Equity
₹39.5 Cr.
Face Value
₹1
All Time Low / High
₹0.24 / 34.33

Alliance Integrated Metaliks stock performance

Key Ratios
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Quality

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Valuation

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Price Trend

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Q.1 Is Alliance Integrated Metaliks Ltd a good quality company?
Alliance Integrated Metaliks Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does Alliance Integrated Metaliks Ltd performance compare with that of its Peers?
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 7.56%, indicating faster growth and gaining its market share.
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 Stock return of Alliance Integrated Metaliks Ltd over the last decade?
Over the last 9 year(s), the stock has delivered a CAGR of -8.2% based on the current price.

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)

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Alliance Integrated Metaliks Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % -1.4%-23.5%-22.2%-26.5%-13.3%-12.5%21.4%57.6%110.1%-14.2%-
Value Creation
Index
-1.1-2.7-2.6NANANANA3.1NANA-

Growth Parameters

Sales 21710582.898.652.373.179.158.667.689.876
Sales YoY Gr.--51.7%-20.9%19.1%-46.9%39.8%8.2%-25.9%15.2%32.9%-
Adj EPS -1.6-2.9-5.3-5.1-3.4-2.8-0.70.3-1.1-1.8-2.4
YoY Gr.-NANANANANANANA-417.7%NA-
BVPS (₹) 17.36.91.6-3.4-6.7-9.6-10.3-10-4.8-6.7-9.1
Adj Net
Profit
-54.9-99.2-183-176-117-99.1-23.211.7-42.5-72.7-96
Cash Flow from Ops. 61.9-1293.510.530.432.91.4811.37.5-
Debt/CF from Ops. 8.6-3.3126.844.815.415.1355.663.824.436.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -9.3%11.4%4.3%32.9%
Adj EPS NANANANA
BVPS-190%NANANA
Share Price -3.9% 31.5% -34.9% -20.5%

Key Financial Parameters

Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity %
-7.9-28.7-123.9556.36634.96.7-3.315.83230.7
Op. Profit
Mgn %
4.4813.419.715.81.112.617.318.824.18
Net Profit
Mgn %
-25.4-94.9-221.6-178.6-223.6-135.5-29.320-62.9-81-126.6
Debt to
Equity
0.91.87.9-3.9-2-1.5-1.4-1.5-1.4-1-
Working Cap
Days
244428559466720316245334295262227
Cash Conv.
Cycle
176318417309504192125169139122-1,238

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Sales1621058399527379596890
Operating Expenses + 155967279447269485568
Manufacturing Costs9131210192333251935
Material Costs13774465573314252
Employee Cost 7899111015151820
Other Costs 224677771212
Operating Profit 7811198110101322
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 + 11101310000
Exceptional Items 0-160-124-106-230511081520
Interest 43586472767458797366
Depreciation 20272727272728282828
Profit Before Tax -55-235-193-185-115-99-241264-73
Tax -14-24-10-9000000
Profit After Tax -41-211-183-176-115-99-251264-73
PAT Margin (%) -25.4%-201.0%-221.0%-178.0%-219.0%-135.0%-31.1%20.0%95.0%-80.9%
Adjusted EPS (₹)-1.2-6.1-5.3-5.1-3.3-2.8-0.70.31.6-1.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Alliance Integrated - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 45124056-120-235-334-358-348-191-264
Share Capital 12121212121212121339
Reserves 43922845-131-246-345-370-360-204-303
Debt +343193214232255283508512275272
Long Term Debt2781211361541771992232875455
Short Term Debt667278787885284225222217
Minority Interest0000000000
Trade Payables10282428131418111517
Others Liabilities 137317317341364397163126180241
Total Liabilities 941777611481397362330300279267

Fixed Assets

Net Fixed Assets +414389362335305295268242217188
Gross Block435489489489486503504506509509
Accumulated Depreciation20100127154181208236264292321
CWIP 2000000000
Investments 4042441201010100000
Inventories5488837938189131213
Trade Receivables38333028202233232641
Cash Equivalents 91093748565
Others Assets 2013725171212181720
Total Assets 941777611481397362330300279267

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity + 46-129410303318118
PBT -55-235-193-185-115-99-241264-73
Adjustment 62832132089710034-2-5294
Changes in Working Capital 4023-16-124830-7-3-1-14
Tax Paid -0-0-0-1-02-11-10
Cash Flow From Investing Activity + 1161009-177-2-2-0
Capex -0-1-0-06-17-1-2-2-0
Net Investments 016000008000
Others 1211300000
Cash Flow From Financing Activity + -43-30-5-16-35-18-5-9-8-9
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -29-16-1-6-22-13-412-3-3
Interest Paid -29-20-11-11-16-60-12-2-1
Dividend Paid 0000000000
Others 1566130-0-10-3-5
Net Cash Flow 41-2-54-34-31-1

Financial Ratio

PARTICULARSMar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)-8.45-61.16-123.85N/AN/AN/AN/AN/AN/AN/A
ROCE (%)-1.39-23.52-22.19N/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.170.120.120.180.120.190.230.190.230.33
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/A0.670.17N/A
Working Capital Days
Receivable Days86.70123.50138.70106.60166.70105.30127.70175.20133.80136.50
Inventory Days108.10247.90377299.50405.10137.5061.7067.8066.5050.20
Payable Days23.6092.80201.60171.20990.50151.80434.402,776.20879.303,569.50

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *20.0020.0020.0020.0020.0020.0020.0020.0020.0020.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Alliance Integrated Metaliks Ltd FAQs

The current trading price of Alliance Integrated on 02-Jul-2026 16:59 is ₹2.56.

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 01-Jul-2026 the market cap of Alliance Integrated stood at ₹101.1 Cr

The latest P/E ratio of Alliance Integrated as of 01-Jul-2026 is 0.00.

The latest P/B ratio of Alliance Integrated as of 01-Jul-2026 is -0.28.

The 52-week high of Alliance Integrated is ₹3.52 and the 52-week low is ₹1.30.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Alliance Integrated is ₹75.50 ( Cr.) .

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

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.

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.

About Alliance Integrated Metaliks Ltd

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