Alliance Integrated Metaliks Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Garg Furnace

Unison Metals

Sharda Ispat

Hisar Met.Inds.

Prakash Steelage

Alliance Integ.

Dhatre Udyog

Aditya Ultra

Newmalayalam St.

Abha Power

Swastik Pipe

Why is Alliance Integrated Metaliks Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 23.64 times
The company has been able to generate a Return on Equity (avg) of 0.10% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

PBT LESS OI(Q) At Rs -23.86 cr has Fallen at -38.24%
PAT(Q) At Rs -23.86 cr has Fallen at -38.3%
DEBT-EQUITY RATIO(HY) Highest at -0.80 times

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -82.69%, its profits have fallen by -15.1%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -82.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alliance Integ. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alliance Integ.

-82.69%

-1.71

48.45%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.65%

EBIT Growth (5y)

9.31%

EBIT to Interest (avg)

0.10

Debt to EBITDA (avg)

21.74

Net Debt to Equity (avg)

-0.78

Sales to Capital Employed (avg)

-0.42

Tax Ratio

2.84%

Dividend Payout Ratio

Pledged Shares

20.00%

Institutional Holding

0.74%

ROCE (avg)

-33.47%

ROE (avg)

0.10%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.23

EV to EBIT

-23.31

EV to EBITDA

20.90

EV to Capital Employed

-4.53

EV to Sales

3.71

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7.15 cr

-18What is not working for the Company

PBT LESS OI(Q)

At Rs -23.86 cr has Fallen at -38.24%

PAT(Q)

At Rs -23.86 cr has Fallen at -38.3%

DEBT-EQUITY RATIO(HY)

Highest at -0.80 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 0.08 times

PBDIT(Q)

Lowest at Rs 1.50 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 7.34%

EPS(Q)

Lowest at Rs -0.60

Loading Valuation Snapshot...

Here's what is working for Alliance Integ.

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7.15 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Alliance Integ.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -23.86 cr has Fallen at -38.24%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -23.86 cr has Fallen at -38.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 0.08 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -23.86 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -23.86 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at -0.80 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.50 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 7.34%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.60

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)