Business Description
Alliance Integrated Metaliks Ltd
ISIN : INE123D01024
Total Employee Number:
96Compare
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Traded in other countries / regions
534064.India IPO Date
2012-03-14Description
Alliance Integrated Metaliks Ltd manufactures specialty steel and alloy products catering to automobile, industrial, and engineering applications. The company produces heavy steel superstructures like bridges for rail, road, metro, and expressways, foot over bridges, high-rise buildings, thermal power plants, marine equipment, stadiums, and airport superstructures. It also fabricates steel for power plant structures and auxiliary equipment and delivers turnkey fabrication solutions for sugar, cement, and petrochemical plants. Alliance Integrated Metaliks serves large infrastructure projects such as NHAI, DFCC, and railways with a focus on complex steel structures and engineering fabrication.
Financial Strength
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | -1.14 | |||||
Debt-to-Equity | -0.67 | |||||
Debt-to-EBITDA | 38.77 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | -1.95 | |||||
Beneish M-Score | -4.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.7 | |||||
3-Year EBITDA Growth Rate | -64 | |||||
3-Year EPS without NRI Growth Rate | 4.4 | |||||
3-Year FCF Growth Rate | 25.5 | |||||
3-Year Book Growth Rate | 3.1 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.39 | |||||
9-Day RSI | 31.5 | |||||
14-Day RSI | 39.21 | |||||
3-1 Month Momentum % | 18.29 | |||||
6-1 Month Momentum % | 2.65 | |||||
12-1 Month Momentum % | -40.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.09 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 823.61 | |||||
Days Sales Outstanding | 157.1 | |||||
Days Payable | 915.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 11.04 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 84.43 | |||||
Operating Margin % | -29.74 | |||||
Net Margin % | -126.41 | |||||
EBITDA Margin % | 8.26 | |||||
FCF Margin % | 18.17 | |||||
OCF Margin % | 19.78 | |||||
ROA % | -28.92 | |||||
ROIC % | -3.23 | |||||
3-Year ROIIC % | -1.62 | |||||
ROC (Joel Greenblatt) % | -12.74 | |||||
Years of Profitability over Past 10-Year | 2 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.01 | |||||
Price-to-Free-Cash-Flow | 5.54 | |||||
Price-to-Operating-Cash-Flow | 5.09 | |||||
EV-to-EBIT | -13.91 | |||||
EV-to-EBITDA | 49.54 | |||||
EV-to-Revenue | 4.09 | |||||
EV-to-FCF | 22.98 | |||||
Price-to-GF-Value | 0.17 | |||||
Earnings Yield (Greenblatt) % | -7.2 | |||||
FCF Yield % | 18.01 | |||||
Forward Rate of Return (Yacktman) % | 15.29 |
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 ₹) | 755.041 | ||
| EPS (TTM) (₹) | -2.41 | ||
| Beta | 0.9077 | ||
| 3-Year Sharpe Ratio | -0.1 | ||
| 3-Year Sortino Ratio | -0.16 | ||
| Volatility % | 93.87 | ||
| 14-Day RSI | 39.21 | ||
| 14-Day ATR (₹) | 0.162699 | ||
| 20-Day SMA (₹) | 2.5515 | ||
| 12-1 Month Momentum % | -40.12 | ||
| 52-Week Range (₹) | 1.3 - 3.52 | ||
| Shares Outstanding (Mil) | 394.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 (₹) | ||
|---|---|---|---|---|
| 3:1 Stock Split | 2024-07-11 | 28.97 (-11.33%) | ||
| 10:1 Stock Split | 2022-03-15 | 3.75 (+0.36%) |
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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 ₹1.93. The 52 week high of BOM:534064 is ₹3.52 and 52 week low is ₹1.30.
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 | ||||
Articles on Alliance Integrated Metaliks Ltd
No articles.
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