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 17-Mar, Alliance Integrated Metaliks Ltd's stock price has risen to 1.74, reflecting a 4.82% increase, driven by strong short-term performance and sector trends. However, the company faces significant long-term challenges, including a negative book value and high debt levels.

As of 17-Mar, Alliance Integrated Metaliks Ltd is experiencing a rise in its stock price, currently at 1.74, which reflects a change of 0.08 or 4.82% increase. This upward movement can be attributed to several factors. Firstly, the stock has outperformed its sector by 1.58% today and has shown a consecutive gain over the last two days, with a total return of 10.13% during this period. Additionally, the stock's performance over the past week has been strong, with a 9.43% increase, while the benchmark Sensex has declined by 2.73%.<BR><BR>Moreover, the steel sector, which includes Alliance Integrated Metaliks Ltd, has gained by 3.21%, indicating a positive trend within the industry that may be contributing to the stock's rise. The stock is currently trading above its 5-day, 20-day, and 50-day moving averages, suggesting a short-term bullish trend.<BR><BR>However, it is important to note that despite these positive indicators, the company faces significant challenges, including a negative book value and a high debt-to-EBITDA ratio of 23.64 times, which indicates a weak long-term fundamental strength. The stock has underperformed the market over the past year, generating a return of -60.09% compared to the market's 6.18%. <BR><BR>In summary, while Alliance Integrated Metaliks Ltd is currently rising due to short-term performance and sector strength, it is essential to consider the underlying financial difficulties that may impact its long-term viability.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 18-Mar, Alliance Integrated Metaliks Ltd's stock price has risen to 1.73, reflecting a short-term gain of 1.17% and a 9.49% increase over the last three days. However, the company faces significant long-term risks, including a negative book value, high debt levels, and a substantial decline of 58.31% over the past year.

As of 18-Mar, Alliance Integrated Metaliks Ltd is experiencing a rise in its stock price, currently at 1.73, which reflects an increase of 0.02 or 1.17%. This upward movement is supported by a performance trend where the stock has gained 9.49% over the last three days, indicating a positive short-term momentum. Additionally, the stock has outperformed the benchmark Sensex over the past week and month, with returns of +2.98% and +4.85%, respectively, while the Sensex has shown declines.<BR><BR>However, despite this recent rise, the stock has significant underlying issues. The company has a negative book value and a high Debt to EBITDA ratio of 23.64 times, indicating weak long-term fundamental strength and a low ability to service its debt. Furthermore, the stock has underperformed the market over the past year, with a staggering decline of -58.31% compared to the market's positive return of 5.49%. <BR><BR>Investor participation has also been declining, as evidenced by a 6.54% drop in delivery volume against the five-day average. This suggests that while the stock is currently rising, it faces challenges that could impact its sustainability. Overall, the recent price increase appears to be a short-term phenomenon amidst a backdrop of significant long-term risks.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 19-Mar, the stock price of Alliance Integrated Metaliks Ltd is currently at 1.70, reflecting a 2.3% decline after a trend reversal. Despite recent short-term gains, the stock has significant long-term losses and is under downward pressure due to negative sector performance.

As of 19-Mar, the stock price of Alliance Integrated Metaliks Ltd is falling, currently at 1.70, which represents a decrease of 0.04 or 2.3%. This decline follows a trend reversal after three consecutive days of gains. Despite the stock's recent outperformance against its sector by 0.98%, the overall market sentiment appears negative, as the steel sector, which includes the company, has fallen by 3.29%. <BR><BR>Additionally, while the stock has shown positive returns over the past week (+6.25%) and month (+3.03%), it has experienced significant losses over the longer term, with a year-to-date decline of 1.19% and a staggering 57.82% drop over the past year. The stock is currently trading higher than its 5-day, 20-day, and 50-day moving averages, but lower than its 100-day and 200-day moving averages, indicating mixed performance in the context of longer-term trends.<BR><BR>Investor participation has increased, with a delivery volume of 2.12 lacs on March 18, which is up 34.06% compared to the 5-day average. However, the overall negative performance of the sector and the recent price drop suggest that the stock is currently facing downward pressure.

Why is Alliance Integrated Metaliks Ltd falling/rising?

As of 20-Mar, Alliance Integrated Metaliks Ltd's stock price has risen slightly to 1.72, reflecting an 8.86% increase over the past week. However, the stock has a troubling long-term outlook with a 55.09% decline over the past year and weak financial fundamentals, indicating cautious investor sentiment.

As of 20-Mar, Alliance Integrated Metaliks Ltd is experiencing a slight rise in its stock price, currently at 1.72, with a change of 0.02 (1.18%) upward. This increase can be attributed to a positive performance over the past week, where the stock has risen by 8.86%, while the benchmark Sensex has remained nearly flat with a change of -0.04%. Additionally, the stock has shown a modest gain of 5.52% over the past month, contrasting with a significant decline of 10.00% in the Sensex during the same period.<BR><BR>However, despite the recent uptick, the stock has a concerning long-term outlook. It has underperformed the market significantly over the past year, with a decline of 55.09%, while the broader market (BSE500) has generated a return of 0.76%. The company is also facing challenges such as a negative book value and a high debt-to-EBITDA ratio of 23.64 times, indicating weak long-term fundamental strength and low profitability.<BR><BR>Moreover, the stock's performance today has underperformed its sector by 1.76%, and there has been a notable decrease in investor participation, with delivery volume falling by 55.15% against the 5-day average. This suggests that while there may be short-term gains, the overall sentiment towards the stock remains cautious due to its weak financial fundamentals and high risk profile.

Which are the latest news on Alliance Integ.?