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Business Description
Alliance Integrated Metaliks Ltd
NAICS : 332312
ISIN : INE123D01024
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Traded in other countries / regions
534064.India IPO Date
2012-03-14Description
Alliance Integrated Metaliks Ltd is involved in the construction of power plants, roads, bridges, and highways in India. The company fabricates and supplies heavy steel structures and equipment for these projects. It serves various markets, providing steel structures for infrastructure projects like roads, railways, and power plants as well as building projects. The company's production facility in Punjab caters to both government and private sector companies involved in implementing infrastructure projects in India by supplying heavy steel structures and equipment. Some of the company's customers include DMRC, Patel Infrastructure, Mega Construction, L&T, BHEL, AFCONS, HCC, Gyatri Projects Ltd, Sadbhav Engineering Ltd, and Ashoka Builcons Ltd.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | -0.65 | |||||
| Debt-to-Equity | -1.13 | |||||
| Debt-to-EBITDA | 16.05 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | -1.25 | |||||
| Beneish M-Score | -1.9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.1 | |||||
| 3-Year EBITDA Growth Rate | 307.8 | |||||
| 3-Year EPS without NRI Growth Rate | 5.7 | |||||
| 3-Year FCF Growth Rate | -17.7 | |||||
| 3-Year Book Growth Rate | 20.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 42.83 | |||||
| 9-Day RSI | 43.82 | |||||
| 14-Day RSI | 40.85 | |||||
| 3-1 Month Momentum % | -33.64 | |||||
| 6-1 Month Momentum % | -74.88 | |||||
| 12-1 Month Momentum % | -76.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.14 | |||||
| Quick Ratio | 0.11 | |||||
| Cash Ratio | 0.01 | |||||
| Days Inventory | 260.39 | |||||
| Days Sales Outstanding | 135 | |||||
| Days Payable | 268.8 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.3 | |||||
| Shareholder Yield % | 3.33 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.34 | |||||
| Operating Margin % | -11.05 | |||||
| Net Margin % | -94.95 | |||||
| FCF Margin % | 12.2 | |||||
| ROA % | -20.82 | |||||
| ROIC % | -1.26 | |||||
| 3-Year ROIIC % | -4.1 | |||||
| ROC (Joel Greenblatt) % | -5.82 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 1.82 | |||||
| PS Ratio | 2.13 | |||||
| Price-to-Free-Cash-Flow | 16.7 | |||||
| Price-to-Operating-Cash-Flow | 13.81 | |||||
| EV-to-EBIT | -32.75 | |||||
| EV-to-EBITDA | 26.04 | |||||
| EV-to-Revenue | 5.4 | |||||
| EV-to-FCF | 44.68 | |||||
| Price-to-GF-Value | 0.31 | |||||
| Earnings Yield (Greenblatt) % | -3.05 | |||||
| FCF Yield % | 5.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Alliance Integrated Metaliks Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 764.968 | ||
| EPS (TTM) (₹) | -1.66 | ||
| Beta | 1.08 | ||
| 3-Year Sharpe Ratio | 0.15 | ||
| 3-Year Sortino Ratio | 0.26 | ||
| Volatility % | 77.1 | ||
| 14-Day RSI | 40.85 | ||
| 14-Day ATR (₹) | 0.328574 | ||
| 20-Day SMA (₹) | 4.1145 | ||
| 12-1 Month Momentum % | -76.55 | ||
| 52-Week Range (₹) | 3.64 - 34.333333 | ||
| Shares Outstanding (Mil) | 394.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Alliance Integrated Metaliks Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Alliance Integrated Metaliks Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Alliance Integrated Metaliks Ltd Frequently Asked Questions
What is Alliance Integrated Metaliks Ltd(BOM:534064)'s stock price today?
The current price of BOM:534064 is ₹4.14. The 52 week high of BOM:534064 is ₹34.33 and 52 week low is ₹3.64.
When is next earnings date of Alliance Integrated Metaliks Ltd(BOM:534064)?
The next earnings date of Alliance Integrated Metaliks Ltd(BOM:534064) is .
Does Alliance Integrated Metaliks Ltd(BOM:534064) pay dividends? If so, how much?
Alliance Integrated Metaliks Ltd(BOM:534064) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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