ScoreWhy is Alliance Integrated Metaliks Ltd ?
1
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
2
Flat results in Dec 25
- PBT LESS OI(Q) At Rs -23.54 cr has Fallen at -23.50%
- DEBT-EQUITY RATIO(HY) Highest at -0.80 times
3
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 -59.59%, its profits have fallen by -19.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -59.59%
Real-Time Research ReportHow 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.
-59.59%
-1.24
47.91%
Sensex
-5.02%
-0.39
12.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.45%
EBIT Growth (5y)
9.03%
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
0
Pledged Shares
20.00%
Institutional Holding
0.68%
ROCE (avg)
-33.47%
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
25
Price to Book Value
-0.20
EV to EBIT
-19.00
EV to EBITDA
23.92
EV to Capital Employed
-4.39
EV to Sales
3.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.15 cr
-6What is not working for the Company
PBT LESS OI(Q)
At Rs -23.54 cr has Fallen at -23.50%
DEBT-EQUITY RATIO(HY)
Highest at -0.80 times
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 periodsMOJO 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 -23.54 cr has Fallen at -23.50%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -0.80 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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