Why is Alliance Integ. falling/rising?

Sep 10 2025 09:10 PM IST
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As of 10-Sep, Alliance Integrated Metaliks Ltd is priced at 1.87, showing no change. The stock has underperformed significantly over the past year, with a decline of 91.56%, and faces challenges such as high debt and low profitability, indicating a weak long-term outlook.
As of 10-Sep, Alliance Integrated Metaliks Ltd is currently priced at 1.87, with no change in price (0.00%). The stock's performance today is inline with the sector, but it is trading lower than its 5-day, 20-day, 50-day, 100-day, and 200-day moving averages. Additionally, there has been a decline in investor participation, as the delivery volume has fallen by 6.91% compared to the 5-day average. Over the past week, the stock has seen a slight increase of 1.08%, but it has significantly underperformed in the longer term, with a staggering decline of 91.56% over the past year. The company is facing challenges, including a negative book value, a high debt-to-EBITDA ratio of 23.64 times, and low profitability, as indicated by an average return on equity of only 0.10%. These factors contribute to a perception of weakness in the stock, leading to its current flat price movement.

In the broader market context, the stock's recent performance has been slightly better than the Sensex, which has increased by 1.06% over the past week. However, the long-term outlook remains bleak, with the stock generating a return of -80.74% year-to-date, while the Sensex has gained 4.21% in the same period. The company's negative operating profits and poor financial metrics, such as the lowest operating profit to interest ratio and a significant drop in profit after tax, further exacerbate its underperformance compared to the benchmark indices. Overall, while there may be minor short-term fluctuations, the long-term fundamentals suggest a challenging environment for Alliance Integrated Metaliks Ltd.
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