Stock Performance and Market Context
On 9 Feb 2026, Alliance Integrated Metaliks Ltd’s share price declined by 2.33%, closing at Rs.1.48, the lowest level in the past year. This drop comes after three consecutive days of losses, during which the stock has fallen approximately 4% cumulatively. The stock’s performance today notably lagged behind the iron and steel products sector, underperforming by 3.36%. Furthermore, the share price is trading below all key moving averages, including the 5-day, 20-day, 50-day, 100-day, and 200-day averages, indicating sustained downward momentum.
In contrast, the broader market has shown resilience. The Sensex opened higher at 84,177.51 points, gaining 597.11 points (0.71%) and was trading at 84,024.39 points (0.53%) during the day. The Sensex is currently just 2.54% below its 52-week high of 86,159.02 points and has recorded a three-week consecutive rise, gaining 3.05% over this period. Mega-cap stocks have been the primary drivers of this market strength, highlighting a divergence between large-cap and mid-cap or micro-cap stock performances.
Long-Term and Recent Performance Metrics
Alliance Integrated Metaliks Ltd’s one-year return stands at a negative 71.76%, a stark contrast to the Sensex’s positive 7.96% return over the same period. The stock’s 52-week high was Rs.6.24, underscoring the steep decline to the current low. Over the past year, the company’s profits have deteriorated by 15.1%, compounding the negative sentiment around the stock.
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Financial Health and Credit Metrics
The company’s financial fundamentals remain under pressure. Alliance Integrated Metaliks Ltd currently holds a Mojo Score of 3.0 with a Mojo Grade of Strong Sell, an upgrade from the previous Sell rating as of 23 Oct 2024. The Market Cap Grade is 4, reflecting its micro-cap status and associated risks.
One of the critical concerns is the company’s negative book value, signalling weak long-term fundamental strength. The debt servicing capability is limited, with a Debt to EBITDA ratio of 23.64 times, indicating a high leverage burden relative to earnings. The debt-equity ratio for the half-year period stands at -0.80 times, further highlighting the company’s strained capital structure.
Recent Quarterly Results
In the quarter ending September 2025, the company reported a Profit Before Tax (PBT) of Rs.-23.86 crores, a decline of 38.24% compared to the previous quarter. The Profit After Tax (PAT) mirrored this trend, falling by 38.3% to Rs.-23.86 crores. These negative results contribute to the company’s negative net worth, raising concerns about its ability to sustain operations without fresh capital infusion or a turnaround in profitability.
Valuation and Risk Considerations
The stock is currently trading at valuations that are considered risky relative to its historical averages. Over the last three years, Alliance Integrated Metaliks Ltd has consistently underperformed the BSE500 index across multiple time frames, including the last three years, one year, and three months. This underperformance reflects both near-term and long-term challenges faced by the company in maintaining competitive and financial stability.
Promoters remain the majority shareholders, maintaining control over the company’s strategic direction. However, the financial metrics and market performance suggest that the company is navigating a difficult phase within the iron and steel products sector.
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Summary of Key Metrics
To summarise, Alliance Integrated Metaliks Ltd’s stock has declined to Rs.1.48, its lowest in 52 weeks, reflecting a 71.76% loss over the past year. The company’s financial position is characterised by negative net worth, high leverage, and declining profitability. The stock’s trading below all major moving averages and its underperformance relative to sector and market benchmarks highlight ongoing challenges. Meanwhile, the broader market and Sensex have shown strength, underscoring the divergence in performance between this micro-cap and larger indices.
These factors collectively illustrate the current state of the company’s market valuation and financial health as of early February 2026.
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