Alliance Integ.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 07-Aug, Alliance Integrated Metaliks Ltd's stock is experiencing a short-term decline of 0.74% after four days of gains, but it has risen 16.45% over the past week and 60.12% year-to-date, indicating strong overall performance despite the recent downturn. Investor interest is increasing, as evidenced by a significant rise in delivery volume.

As of 07-Aug, Alliance Integrated Metaliks Ltd's stock price is currently falling, with a change of -0.02, representing a decrease of 0.74%. This decline comes after a period of four consecutive days of gains, indicating a trend reversal. Despite this recent downturn, the stock has shown strong performance over the past week, rising by 16.45%, significantly outperforming the Sensex, which only increased by 0.52% during the same period. <BR><BR>Additionally, the stock has been trading above its moving averages across various time frames, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, suggesting a generally positive trend prior to the recent drop. However, today, it underperformed its sector by 0.79%. <BR><BR>Investor participation has been on the rise, with delivery volume increasing by 113.63% compared to the 5-day average, indicating heightened interest in the stock. Despite the current price decline, the year-to-date performance remains strong, with a 60.12% increase, contrasting sharply with the Sensex's decline of 7.89%. Overall, while the stock is experiencing a short-term fall, its recent performance metrics suggest a complex situation influenced by both positive trends and the recent reversal.

Which are the latest news on Alliance Integ.?

When is the next results date for Alliance Integrated Metaliks Ltd?

The next results date for Alliance Integrated Metaliks Ltd is 12 August 2026.

The next results date for Alliance Integrated Metaliks Ltd is scheduled for 12 August 2026.

Should I buy, sell or hold Alliance Integrated Metaliks Ltd?

How big is Alliance Integ.?

As of 10th June, Alliance Integrated Metaliks Ltd has a market capitalization of 67.00 Cr and reported net sales of 75.51 Cr with a net loss of 95.44 Cr over the last four quarters.

As of 10th June, <BR><BR>Market Cap: Alliance Integrated Metaliks Ltd has a market capitalization of 67.00 Cr, categorizing it as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters is 75.51 Cr, while the sum of Net Profit for the same period reflects a loss of 95.44 Cr.<BR><BR>Balance Sheet Snapshot: The latest reporting period for the balance sheet is March 2018. Shareholder's Funds stand at a loss of 54.12 Cr, and Total Assets are valued at 500.09 Cr.

Who are in the management team of Alliance Integ.?

The management team of Alliance Integ. includes D S Chahal (Chairman/Executive Director), Bhawani Prasad Mishra, Ankush Uppal (both Non-Executive & Non-Independent Directors), and six Independent Non-Executive Directors: Rajiv Kapur, Kanika Kapur, Vipul Gupta, Anupam Jain, Sanjay Sharma, and Sri Kant.

The management team of Alliance Integ. includes the following members:<BR><BR>1. D S Chahal - Chairman / Executive Director<BR>2. Bhawani Prasad Mishra - Non-Executive & Non-Independent Director<BR>3. Ankush Uppal - Non-Executive & Non-Independent Director<BR>4. Rajiv Kapur Kanika Kapur - Independent Non-Executive Director<BR>5. Vipul Gupta - Independent Non-Executive Director<BR>6. Anupam Jain - Independent Non-Executive Director<BR>7. Sanjay Sharma - Independent Non-Executive Director<BR>8. Sri Kant - Independent Non-Executive Director<BR><BR>If you need more details about any specific member or their roles, feel free to ask!

Who are the peers of the Alliance Integ.?

Alliance Integ.'s peers include Garg Furnace, Prakash Steelage, Rajas. Tube Mfg, and others, with varying management risks and growth ratings. Acrow India leads in 1-year returns at 26.61%, while Rajas. Tube Mfg has the lowest at -70.59%, with Alliance Integ. at -54.67%.

Peers: The peers of Alliance Integ. are Garg Furnace, Prakash Steelage, Rajas. Tube Mfg, Tulsyan NEC, Acrow India, Dhatre Udyog, Shri Hare-Krish., Mangalam Alloys, and Aditya Ultra.<BR><BR>Quality Snapshot: Excellent management risk is observed at Garg Furnace, while Average management risk is found at Rajas. Tube Mfg and Mangalam Alloys, and the rest have Below Average management risk. Growth is rated as Good for Garg Furnace, Average for Rajas. Tube Mfg, and Below Average for Prakash Steelage, Tulsyan NEC, Acrow India, Dhatre Udyog, Shri Hare-Krish., Aditya Ultra, and the rest. Capital Structure is rated as Excellent for Shri Hare-Krish., Good for Garg Furnace, Average for Rajas. Tube Mfg and Mangalam Alloys, and Below Average for Prakash Steelage, Tulsyan NEC, Acrow India, Dhatre Udyog, Aditya Ultra, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Acrow India at 26.61%, while the lowest is Rajas. Tube Mfg at -70.59%. Alliance Integ.'s 1-year return of -54.67% is higher than Rajas. Tube Mfg's but lower than Acrow India's. Additionally, several peers, including Rajas. Tube Mfg, Dhatre Udyog, and Aditya Ultra, have negative six-month returns.

What does Alliance Integ. do?

Alliance Integrated Metaliks Ltd is a Micro Cap company in the Iron & Steel Products industry, incorporated in 1989 and converted to a Public Limited Company in 2004. As of March 2026, it reported net sales of 17 Cr and a net loss of 27 Cr, with a market cap of INR 67 Cr.

Overview: <BR>Alliance Integrated Metaliks Ltd operates in the Iron & Steel Products industry and is categorized as a Micro Cap company.<BR><BR>History: <BR>The company was incorporated in 1989 as a Private Limited Company and underwent a name change and conversion to a Public Limited Company in 1996 and 2004, respectively. The latest quarterly results reported net sales and profit for the period ending March 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 17 Cr (Quarterly Results - Mar 2026) <BR>Most recent Net Profit: -27 Cr (Quarterly Results - Mar 2026) <BR>Market-cap value: INR 67 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 26 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.65 <BR>Return on Equity: 26.57% <BR>Price to Book: -0.18 <BR><BR>Contact Details: <BR>Address: D-15 Pamposh Enclave, Greater Kailash-1 New Delhi New Delhi : 110048 <BR>Email: alliance.intgd@rediffmail.com <BR>Website: http://www.aiml.in

Are Alliance Integrated Metaliks Ltd latest results good or bad?

Alliance Integrated Metaliks Ltd's latest results are concerning, showing a net loss of ₹27.44 crore in Q4 FY26, a 44.64% decline from the previous quarter, with revenue down 38.39% year-on-year. The company faces significant operational challenges, including a negative operating margin and unsustainable interest expenses, indicating a bleak outlook without major restructuring.

The latest results for Alliance Integrated Metaliks Ltd are quite concerning. In Q4 FY26, the company reported a net loss of ₹27.44 crore, which is a significant decline of 44.64% compared to the previous quarter. Revenue also fell sharply, down 38.39% year-on-year to ₹17.17 crore, and this represents a 21.45% decrease from the previous quarter.<BR><BR>The operating margin has turned deeply negative at -10.08%, marking the worst performance in seven quarters. This deterioration in financial health is compounded by an unsustainable interest burden, with interest expenses of ₹18.78 crore exceeding the company's entire revenue for the quarter. This situation indicates that operational profitability is virtually impossible under current conditions.<BR><BR>Overall, the financial performance reflects a downward spiral, with persistent losses and a lack of demand leading to severe operational challenges. The company is facing significant structural issues, and without substantial restructuring or changes, its outlook appears bleak.

How has been the historical performance of Alliance Integ.?

Alliance Integ. has shown a declining trend in net sales and profitability, with net sales dropping from 161.05 Cr in Mar'16 to 82.76 Cr in Mar'18, and losses increasing significantly, resulting in negative profit after tax of -210.02 Cr by Mar'18. The company's financial metrics indicate ongoing challenges, including a decline in shareholder's funds and negative cash flow from operating activities.

Answer:<BR>The historical performance of Alliance Integ. shows a declining trend in net sales and profitability over the years.<BR><BR>Breakdown:<BR>Alliance Integ. experienced a significant decrease in net sales from 161.05 Cr in Mar'16 to 82.76 Cr in Mar'18. Total operating income followed a similar trend, dropping from 162.38 Cr in Mar'16 to 82.76 Cr in Mar'18. The company's total expenditure also decreased, from 155.77 Cr in Mar'16 to 62.99 Cr in Mar'18, leading to an increase in operating profit (PBDIT) from 7.31 Cr in Mar'16 to 20.34 Cr in Mar'18. However, the company faced substantial interest expenses, which rose from 42.25 Cr in Mar'16 to 62.52 Cr in Mar'18, contributing to a negative profit before tax that worsened from -55.29 Cr in Mar'16 to -219.76 Cr in Mar'18. Profit after tax also remained negative, with losses increasing from -41.17 Cr in Mar'16 to -210.02 Cr in Mar'18. The balance sheet reflects a decline in shareholder's funds from 366.82 Cr in Mar'16 to -54.12 Cr in Mar'18, alongside a decrease in total assets from 856.81 Cr to 500.09 Cr over the same period. Cash flow from operating activities remained negative, indicating ongoing financial challenges, despite some inflow from investing activities. Overall, the financial metrics indicate a deteriorating performance for Alliance Integ. over the observed years.

Is Alliance Integ. overvalued or undervalued?

As of March 17, 2022, Alliance Integrated is rated as risky due to its negative PE ratio of -2.11 and poor valuation metrics compared to peers like JSW Steel and Tata Steel, alongside a significant year-to-date stock decline of -59.94% versus the Sensex's 5.59% return, indicating it is overvalued and facing financial health concerns.

As of 17 March 2022, the valuation grade for Alliance Integrated has moved from does not qualify to risky, indicating increased concerns regarding its financial health. The company appears to be overvalued given its negative PE ratio of -2.11, a price to book value of -0.58, and an EV to EBIT ratio of -58.70. These ratios suggest significant underlying issues, particularly with profitability and capital structure.<BR><BR>In comparison to its peers, Alliance Integrated's valuation metrics are considerably weaker. For instance, JSW Steel, which is rated fair, has a PE ratio of 64.98 and an EV to EBITDA of 14.20, while Tata Steel, rated attractive, shows a PE of 51.92 and an EV to EBITDA of 11.04. The stark contrast in these ratios highlights that Alliance Integrated is not only underperforming but also carries a higher risk profile. Furthermore, the company's stock has significantly lagged behind the Sensex, with a year-to-date return of -59.94% compared to the Sensex's 5.59%, reinforcing the notion that it is overvalued in the current market context.

What is the technical trend for Alliance Integ.?

As of June 2, 2025, Alliance Integ. has shifted to a bearish trend with moderate strength, driven by bearish signals from moving averages and Bollinger Bands, despite mixed MACD trends and a significant decline in stock performance compared to the Sensex.

As of 2 June 2025, the technical trend for Alliance Integ. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength. Key indicators driving this include the bearish signals from the daily moving averages and the Bollinger Bands on both weekly and monthly time frames. The MACD shows a mildly bullish trend on the weekly but remains bearish on the monthly, indicating mixed signals. The Dow Theory also supports a mildly bearish stance on both weekly and monthly charts. Overall, the bearish trend is reinforced by the significant decline in stock performance over the past year and three years compared to the Sensex.

Who are the top shareholders of the Alliance Integ.?

The top shareholders of Alliance Integ. are W.l.d. Investments Pvt. Ltd. with 62.94%, First Forge Limited at 11.79%, and individual investors holding 14.07%. Additionally, four Foreign Institutional Investors own 1.19%, while promoters hold the majority with 20% of their shares pledged.

The top shareholders of Alliance Integ. include W.l.d. Investments Pvt. Ltd., which holds the largest stake at 62.94%. Other significant shareholders are First Forge Limited, with an 11.79% holding, and individual investors collectively holding 14.07%. Additionally, there are four Foreign Institutional Investors (FIIs) that own 1.19% of the company. The promoters are the majority shareholders, with 20% of their holdings pledged.

What is the bonus history of the Alliance Integ.?

Alliance Integrated Metaliks Ltd announced a 2:1 bonus issue, with an ex-date of July 11, 2024. Shareholders will receive two additional shares for every one share held as of that date.

Alliance Integrated Metaliks Ltd has a recent bonus issue where they announced a 2:1 bonus. The ex-date for this bonus is set for July 11, 2024. This means that shareholders will receive two additional shares for every one share they hold as of the record date, which is also July 11, 2024. If you have any more questions about the company or its financial activities, feel free to ask!

Has Alliance Integ. declared dividend?

No Dividend History Available