Alliance Integ.

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.

how big is Alliance Integ.?

As of October 2023, Alliance Integrated Metaliks Ltd has a market capitalization of 154.00 Cr and reported net sales of 89.76 Cr with a net profit of -72.64 Cr over the last four quarters. Shareholder's funds stand at -54.12 Cr against total assets of 500.09 Cr.

Market Cap: Alliance Integrated Metaliks Ltd has a market capitalization of 154.00 Cr and is classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: The sum of Net Sales for the latest 4 quarters, which is Standalone data, amounts to 89.76 Cr. In contrast, the sum of Net Profit for the same period is -72.64 Cr.<BR><BR>Balance Sheet Snapshot: This is Consolidated data for the reporting period of Mar'18. The Shareholder's Funds are reported at -54.12 Cr, while the Total Assets amount to 500.09 Cr.

What does Alliance Integ. do?

Alliance Integrated Metaliks Ltd is a Micro Cap company in the Iron & Steel Products industry, established in 1989, with recent quarterly net sales of 28 Cr and a net loss of 19 Cr as of March 2025. The company has a market cap of Rs 154 Cr and operates from New Delhi.

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 established on March 09, 1989, originally as a Private Limited Company named BS Holding And Credit Private Limited. It converted to a Public Limited Company in February 1996 and changed its name to BS Holding And Credit Limited on September 06, 2004. The latest quarterly results reported net sales and profit for the period ending March 2025.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 28 Cr (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -19 Cr (Quarterly Results - Mar 2025) <BR>Market-cap value: Rs 154 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: N/A <BR>Industry P/E: 33 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.93 <BR>Return on Equity: 27.60% <BR>Price to Book: -0.58 <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

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

Who are the peers of the Alliance Integ.?

Peers of Alliance Integ. include APL Apollo Tubes, Welspun Corp, and Jindal Saw, among others. Alliance Integ. has the lowest 1-year return at -83.92%, significantly underperforming its peers.

Peers: The peers of Alliance Integ. are APL Apollo Tubes, Welspun Corp, Shyam Metalics, Ratnamani Metals, Jindal Saw, Sarthak Metals, Sharda Ispat, National Fitting, Bansal Roofing, and Prakash Steelage.<BR><BR>Quality Snapshot: Excellent management risk is observed at APL Apollo Tubes, while Good management risk is found at Welspun Corp, Shyam Metalics, Ratnamani Metals, Sarthak Metals, and Bansal Roofing, and the rest have Average or Below Average management risk. Excellent growth is seen at APL Apollo Tubes and Jindal Saw, while Average growth is found at Shyam Metalics, Ratnamani Metals, and Sharda Ispat, and the rest have Below Average growth. Excellent capital structure is noted at APL Apollo Tubes, Shyam Metalics, Ratnamani Metals, Sarthak Metals, and Bansal Roofing, while Good capital structure is found at Welspun Corp, Sharda Ispat, and National Fitting, and the rest have Below Average capital structure.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Welspun Corp at 68.43%, while the peer with the lowest is Alliance Integ. at -83.92%, indicating that Alliance Integ.'s return is significantly lower than its peers. Additionally, Ratnamani Metals, Jindal Saw, Sarthak Metals, and Prakash Steelage have negative six-month returns.

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 in the management team of Alliance Integ.?

As of March 2023, 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.

As of March 2023, 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>The team comprises a mix of executive and independent directors, with varying roles and responsibilities within the organization.

When is the next results date for Alliance Integ.?

Alliance Integ. will announce its results on 12 August 2025.

Alliance Integ. will declare its results on 12 August 2025.

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.

Should I buy, sell or hold Alliance Integ.?

Are Alliance Integrated Metaliks Ltd latest results good or bad?

Alliance Integrated Metaliks Ltd's latest results are concerning, showing a net loss of ₹23.54 crores and a negative debt-equity ratio of -0.80x, despite a slight revenue increase. The company's significant interest burden and persistent losses indicate a critical financial distress situation.

The latest results for Alliance Integrated Metaliks Ltd indicate a challenging financial situation. In Q3 FY26, the company reported a net loss of ₹23.54 crores, which is a 23.50% decline compared to the previous quarter. While revenue improved by 6.95% quarter-on-quarter and 13.15% year-on-year to ₹21.86 crores, this growth is overshadowed by the significant interest burden of ₹18.70 crores, which exceeds the company's total revenue.<BR><BR>The operating margin showed some improvement, rising to 10.66% from 7.34% in the previous quarter, but this is substantially lower than the 23.71% achieved in the same quarter last year. The company's profitability metrics are concerning, with a profit after tax (PAT) margin of -107.69%, indicating that losses far exceed revenue.<BR><BR>Moreover, the company's debt-equity ratio is negative at -0.80x, reflecting a negative book value and raising serious concerns about its financial sustainability. The stock has also underperformed significantly compared to its peers and the broader market, declining 69.68% over the past year.<BR><BR>Overall, while there are some signs of revenue growth, the overwhelming debt burden and persistent losses suggest that the latest results are not good and point to a critical financial distress situation for Alliance Integrated Metaliks.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 03-Apr, Alliance Integrated Metaliks Ltd's stock price is currently at 1.51, reflecting a 1.34% increase. Despite recent short-term gains and sector outperformance, the stock has a year-to-date decline of 10.12% and a significant drop of 64.13% over the past year.

As of 03-Apr, Alliance Integrated Metaliks Ltd's stock price is rising, currently at 1.51, reflecting a change of 0.02 or 1.34% increase. The stock has shown a strong performance recently, outperforming the sector by 1.08% today and achieving a consecutive gain over the last two days, with a total return of 13.53% during this period. Additionally, the stock has performed well over the past week, with a 4.14% increase, while the benchmark Sensex has declined by 2.60%. <BR><BR>Despite this positive momentum, it is important to note that the stock's year-to-date performance shows a decline of 10.12%, and over the past year, it has fallen by 64.13%. Furthermore, the stock's delivery volume has decreased significantly, falling by 64.92% against the 5-day average, indicating a reduction in investor participation. While the stock is currently liquid enough for trading, its moving averages suggest that it is performing better than the short-term 5-day average but remains below the longer-term moving averages. Overall, the recent rise in stock price can be attributed to short-term gains and outperformance against the sector, despite longer-term challenges.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 04-Apr, Alliance Integrated Metaliks Ltd's stock is rising to 1.51, up 1.34% today, driven by short-term gains and sector outperformance. However, it faces significant long-term challenges, including a negative book value and high debt-to-EBITDA ratio, indicating weak fundamentals and low profitability.

As of 04-Apr, Alliance Integrated Metaliks Ltd's stock price is rising, currently at 1.51, with a change of 0.02 (1.34%) upward. This increase can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.08% today and has been gaining for the last two days, accumulating a total return of 13.53% during this period. Additionally, the stock's performance over the past week shows a rise of 4.14%, contrasting with the Sensex, which has fallen by 2.60%.<BR><BR>However, despite the recent positive movements, the stock has significant underlying issues. It has a negative book value and a high debt-to-EBITDA ratio of 16.62 times, indicating a weak long-term fundamental strength and low ability to service debt. The company has also recorded a negative EBIT of Rs. -15.85 crore and a return on equity averaging only 0.10%, reflecting low profitability. Over the past year, the stock has underperformed the market significantly, with a return of -64.13% compared to the BSE500's -1.85%.<BR><BR>In summary, while the stock is currently rising due to short-term gains and sector outperformance, it faces substantial long-term challenges that could impact its future performance.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 05-Apr, Alliance Integrated Metaliks Ltd's stock price has risen to 1.51, reflecting a 1.34% increase, driven by short-term gains and sector outperformance. However, the company's long-term outlook is concerning due to a year-to-date decline of 10.12%, high debt levels, and negative profitability indicators.

As of 05-Apr, Alliance Integrated Metaliks Ltd is experiencing a rise in its stock price, currently at 1.51, which reflects a change of 0.02 or 1.34% increase. This upward movement can be attributed to several factors. Notably, the stock has outperformed its sector by 1.08% today and has shown consecutive gains over the last two days, accumulating a total return of 13.53% during this period. Additionally, the stock's performance over the past week has been positive, with a rise of 4.14%, contrasting sharply with the Sensex, which has declined by 2.60% in the same timeframe.<BR><BR>However, it is essential to consider the broader context of the company's performance. Despite the recent gains, the stock has a year-to-date decline of 10.12% and a significant drop of 64.13% over the past year. The company's financial health raises concerns, as it has a negative book value and a high debt-to-EBITDA ratio of 16.62 times, indicating weak long-term fundamental strength. Furthermore, the company has recorded negative operating profits and a return on equity of only 0.10%, suggesting low profitability.<BR><BR>In summary, while Alliance Integrated Metaliks Ltd is currently rising in price due to short-term gains and sector outperformance, its long-term outlook remains precarious due to significant financial challenges and a history of underperformance compared to the market.

Which are the latest news on Alliance Integ.?