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 40.23 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 Jun 26
- DEBT-EQUITY RATIO(HY) Highest at -0.67 times
- PBT LESS OI(Q) At Rs -22.98 cr has Fallen at -10.85%
- PAT(Q) At Rs -22.98 cr has Fallen at -11.0%
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -22.9 cr
- Over the past year, while the stock has generated a return of 48.79%, its profits have fallen by -28.3%
- The stock is trading risky as compared to its average historical valuations
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, High Return
Absolute
Risk Adjusted
Volatility
Alliance Integ.
48.79%
0.85
57.39%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.46%
EBIT Growth (5y)
2.03%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
24.50
Net Debt to Equity (avg)
-0.65
Sales to Capital Employed (avg)
-0.57
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
20.00%
Institutional Holding
0.95%
ROCE (avg)
-30.77%
ROE (avg)
0.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
24
Price to Book Value
-0.34
EV to EBIT
-15.48
EV to EBITDA
63.85
EV to Capital Employed
-2.81
EV to Sales
4.31
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
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.02 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 3.32 times
NET SALES(Q)
Highest at Rs 22.79 cr
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at -0.67 times
PBT LESS OI(Q)
At Rs -22.98 cr has Fallen at -10.85%
PAT(Q)
At Rs -22.98 cr has Fallen at -11.0%
Loading Valuation Snapshot...
Here's what is working for Alliance Integ.
Net Sales - Quarterly
At Rs 22.79 cr has Grown at 42.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Highest at 3.32 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alliance Integ.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -22.98 cr has Fallen at -10.85%
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 -22.98 cr has Fallen at -11.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at -0.67 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
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