Alliance Integ.

Which are the latest news on Alliance Integ.?

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 05-Sep, Alliance Integrated Metaliks Ltd's stock price is at 2.52, reflecting a 1.61% increase and strong performance with an 8.62% gain over the past week. Despite a decline in investor participation, the stock has shown a positive trend, trading above its moving averages and achieving a year-to-date increase of 50.00%.

As of 05-Sep, Alliance Integrated Metaliks Ltd's stock price is rising, currently at 2.52, with a change of 0.04, reflecting an increase of 1.61%. The stock has shown strong performance over the past week, gaining 8.62% while the benchmark Sensex has declined by 0.97%. Additionally, the stock has outperformed its sector by 0.59% today and has experienced consecutive gains for the last eight days, resulting in a total return of 14.55% during this period.<BR><BR>The stock is also trading above its moving averages for 5 days, 20 days, 50 days, 100 days, and 200 days, indicating a positive trend. Year-to-date, the stock has increased by 50.00%, significantly outperforming the Sensex, which has fallen by 10.21%. However, it is important to note that there has been a decline in investor participation, with delivery volume dropping by 69.93% against the 5-day average, which could be a concern for future trading activity. Despite this, the overall performance metrics suggest a strong upward movement in the stock price.

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!

What does Alliance Integ. do?

Alliance Integrated Metaliks Ltd is a Micro Cap company in the Iron & Steel Products industry, incorporated in 1989 and publicly listed since 1996, with recent quarterly net sales of 23 Cr and a net profit of -23 Cr as of June 2026. The company has a market cap of INR 92 Cr and key metrics include a debt-equity ratio of -0.65 and a return on equity of 27.20%.

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 and underwent a status change to a Public Limited Company in February 1996. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 23 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: -23 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 92 Cr (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: N/A <BR>Industry P/E: 25 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.65 <BR>Return on Equity: 27.20% <BR>Price to Book: -0.26<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

Who are the peers of the Alliance Integ.?

Peers of Alliance Integ. include Garg Furnace, Sarthak Metals, Hisar Met. Inds., Sharda Ispat, Zenith Steel, Excellent Wires, Pattech Fitwell, Mangalam Alloys, and Supreme Engg. Alliance Integ. has the highest 1-year return at 24.87%, while Sarthak Metals has the lowest at -38.05%.

Peers: The peers of Alliance Integ. are Garg Furnace, Sarthak Metals, Hisar Met.Inds., Sharda Ispat, Zenith Steel, Excellent Wires, Pattech Fitwell, Mangalam Alloys, and Supreme Engg.<BR><BR>Quality Snapshot: Excellent capital structure is observed at Sarthak Metals, while Average management risk is found at Hisar Met.Inds., Sharda Ispat, and Mangalam Alloys, and the rest. Below Average management risk is noted at Alliance Integ., Excellent Wires, Pattech Fitwell, and Supreme Engg., and the rest. Good growth is seen at Garg Furnace and Excellent Wires, while Below Average growth is present at Alliance Integ., Sarthak Metals, Hisar Met.Inds., Sharda Ispat, Mangalam Alloys, and the rest.<BR><BR>Return Snapshot: The peer with the highest 1-year return is Alliance Integ. at 24.87%, while the lowest is Sarthak Metals at -38.05%. Alliance Integ.'s return is significantly higher than that of Sarthak Metals. Additionally, peers with a negative six-month return include Sarthak Metals, Hisar Met.Inds., Sharda Ispat, and Zenith Steel.

How big is Alliance Integ.?

As of 31st August, Alliance Integrated Metaliks Ltd has a market capitalization of 92.00 Cr and reported Net Sales of 82.26 Cr, but incurred a Net Profit loss of 97.71 Cr over the latest four quarters.

As of 31st August, Alliance Integrated Metaliks Ltd has a market capitalization of 92.00 Cr, categorizing it as a Micro Cap company.<BR><BR>In the latest four quarters, the company reported Net Sales of 82.26 Cr. However, it faced a loss of 97.71 Cr in Net Profit during the same period.<BR><BR>The latest annual period for the balance sheet is March 2018, showing Shareholder's Funds at a loss of 54.12 Cr and Total Assets valued at 500.09 Cr.

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

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.

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