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Alliance Integrated share price

Alliance Integrated Metaliks Ltd.

BSE: 534064 SECTOR: Engineering - Industrial Equipments  14k   21   0

16.35
-0.33 (-1.98%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 16.35

Today's Low

₹ 16.35

52 Week High

₹ 34.33

52 Week Low

₹ 8.02

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

645.74 Cr.

Enterprise Value

914.46 Cr.

No. of Shares

39.5 Cr.

P/E

8.87

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -4.61

CASH

6.47 Cr.

DEBT

275.19 Cr.

Promoter Holding

62.94 %

EPS (TTM)

₹  1.84

Sales Growth

15.22%

ROE

0 %

ROCE

110.09%

Profit Growth

447.73 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.22%
3 Year-2.61%
5 Year-7.28%

Profit Growth

1 Year447.73%
3 Year38.35%
5 Year18.78%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year110.09%
3 Year63.03%
5 Year32.67%

Debt/Equity

-1.4421

Price to Cash Flow

57.18

Interest Cover Ratio

1.8851

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 62.94 20
Mar 2024 62.94 20
Dec 2023 71.35 20
Sep 2023 71.35 20
Jun 2023 71.35 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 236.9003 Cr.
  • Company has been maintaining healthy ROCE of 63.0335666666667% over the past 3 years.
  • Company’s PEG ratio is 0.0231381473519058.
  • The company has an efficient Cash Conversion Cycle of -678.9732 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 8.46642925668363.

 Limitations

  • The company has shown a poor revenue growth of -2.60931788626941% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • The company has negative book value.
  • The company is trading at a high EV/EBITDA of 57.8515.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 12.62 16 14.77 24.17 22.17
Total Expenditure 10.22 13.2 10.58 20.9 16.68
Operating Profit 2.4 2.81 4.19 3.26 5.49
Other Income 0.01 0 0 0.02 0.04
Interest 21.45 20.57 15.13 15.35 15.82
Depreciation 7.01 7.15 7.14 7.09 7.09
Exceptional Items 0 155.43 -3.24 0.19 0
Profit Before Tax -26.04 130.51 -21.32 -18.96 -17.39
Tax 0 0 0 0 0
Profit After Tax -26.04 130.51 -21.32 -18.96 -17.39
Adjusted EPS (Rs) -0.75 3.75 -0.61 -0.48 -0.44

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 52.32 73.13 79.12 58.63 67.56
Total Expenditure 44.04 72.29 69.15 48.49 54.87
Operating Profit 8.28 0.84 9.97 10.14 12.68
Other Income 2.83 1.19 0.09 0.13 0.03
Interest 76.08 74.22 57.7 78.57 72.52
Depreciation 27.16 26.87 28.08 28.12 28.39
Exceptional Items -22.71 0 51.4 108.14 152.38
Profit Before Tax -114.83 -99.06 -24.32 11.72 64.18
Tax 0 0 0.27 0 0
Net Profit -114.83 -99.06 -24.59 11.72 64.18
Adjusted EPS (Rs.) -3.3 -2.84 -0.71 0.34 1.63

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 11.61 11.61 11.61 11.61 13.17
Total Reserves -246.27 -345.28 -369.84 -359.73 -203.99
Borrowings 177 198.87 223.39 287.32 53.56
Other N/C liabilities -63.93 -64.93 -64.89 -64.99 -64.87
Current liabilities 518.16 561.42 529.99 426.25 481.01
Total Liabilities 396.57 361.7 330.25 300.46 278.87
Assets
Net Block 305.37 295.23 268.04 241.81 216.78
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 9.9 9.9 0 0 0
Loans & Advances 1.15 1.18 0.68 0.73 0.7
Other N/C Assets 0 0 0 0 0
Current Assets 80.15 55.38 61.53 57.92 61.39
Total Assets 396.57 361.7 330.25 300.46 278.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -114.83 -99.06 -24.32 11.72 64.18
Adjustment 97.18 99.89 34.26 -1.63 -51.52
Changes in Assets & Liabilities 48.22 30.43 -7.45 -3.17 -0.73
Tax Paid -0.14 1.68 -1.06 1.11 -0.65
Operating Cash Flow 30.43 32.94 1.43 8.02 11.29
Investing Cash Flow 8.56 -17.09 7.14 -1.77 -1.93
Financing Cash Flow -35.48 -18.39 -4.62 -9.47 -8.04
Net Cash Flow 3.52 -2.54 3.95 -3.21 1.32

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 71.35 71.35 71.35 62.94 62.94
w.l.d. investments pvt. l... 71.35 71.35 71.35 62.94 62.94
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 28.65 28.65 28.65 37.06 37.06
black hawk properties pri... - - - 1.42 1.31
first forge limited - - - 11.79 11.79
peer steel and alloys pri... 1.30 1.30 1.30 1.14 1.14
nav capital vcc - nav cap... - - - 1.15 -
nishith atulbhai shah - - - 1.43 -
morde foods private limit... - - 1.11 - -
resonance opportunities f... 1.10 1.10 1.10 - -
silver stallion limited 4.00 2.71 2.79 - -
w d holdings pvt. ltd. 1.27 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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Company News

Alliance Integrated Metaliks informs about newspaper advertisement5 Sep 2024, 3:46PM Alliance Integrated - Quaterly Results10 Aug 2024, 5:50PM Alliance Integrated - Quaterly Results10 Aug 2024, 5:50PM Alliance Integrated - Quaterly Results10 Aug 2024, 5:50PM Alliance Integrated - Quaterly Results28 May 2024, 7:28PM Alliance Integrated Metaliks informs about trading window closure27 Mar 2024, 5:28PM Alliance Integrated - Quaterly Results10 Feb 2024, 2:57PM Alliance Integrated - Quaterly Results10 Feb 2024, 2:57PM Alliance Integrated - Quaterly Results10 Feb 2024, 2:57PM Alliance Integrated Metaliks informs about disclosure22 Jan 2024, 12:46PM Alliance Integrated - Quaterly Results31 Jul 2023, 6:42PM Alliance Integrated - Quaterly Results31 Jul 2023, 6:42PM Alliance Integrated - Quaterly Results26 May 2023, 6:51PM Alliance Integrated - Quaterly Results26 May 2023, 6:51PM Alliance Integrated Metaliks informs about outcome of strategic committee meeting22 Feb 2023, 5:04PM Alliance Integrated Metaliks receives work order from Jsc Ia Vozrozhdenie India10 Feb 2023, 9:19AM Alliance Integrated - Quaterly Results3 Feb 2023, 5:56PM Alliance Integrated - Quaterly Results3 Feb 2023, 5:56PM Alliance Integrated - Quaterly Results3 Feb 2023, 5:56PM Alliance Integrated Metaliks informs about disclosure23 Nov 2022, 3:44PM Alliance Integrated - Quaterly Results12 Nov 2022, 12:00PM Alliance Integrated - Quaterly Results12 Nov 2022, 12:00PM Alliance Integrated Metaliks bags work order from VRC Constructions24 Sep 2022, 2:26PM Alliance Integrated Metaliks bags ‘Dabwali-Chautala Project’ in Haryana26 Aug 2022, 9:21AM Alliance Integrated - Quaterly Results10 Aug 2022, 3:12PM Alliance Integrated - Quaterly Results10 Aug 2022, 3:12PM Alliance Integrated Metaliks bags work order from Patel Infra20 May 2022, 10:22AM Alliance Integrated Metaliks informs about EGM notice5 Feb 2022, 3:23PM Alliance Integrated Metaliks informs about AGM29 Sep 2021, 10:01AM Alliance Integrated Metaliks informs about disclosure of details on payment of interest19 Aug 2021, 10:33AM Alliance Integrated Metaliks informs about PCS certificate26 Apr 2021, 12:54PM Alliance Integrated Metaliks informs about shifting of registered office of company24 Sep 2020, 3:28PM Alliance Integrated - Quaterly Results23 Sep 2020, 3:58PM Alliance Integrated - Quaterly Results23 Sep 2020, 3:58PM Alliance Integrated - Quaterly Results23 Sep 2020, 3:58PM Alliance Integrated Metaliks informs about resignation of director23 Apr 2020, 12:32PM

Alliance Integrated Stock Price Analysis and Quick Research Report. Is Alliance Integrated an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Alliance Integrated stock price today is Rs 16.35. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Alliance Integrated . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Alliance Integrated has a PE ratio of 8.86515209022393 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alliance Integrated is Rs 16.35. One can use valuation calculators of ticker to know if Alliance Integrated share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Alliance Integrated has ROA of 22.1583 % which is a good sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Alliance Integrated has a Current ratio of 0.1276 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Alliance Integrated has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Alliance Integrated has a Debt to Equity ratio of -1.4421 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Alliance Integrated has reported revenue growth of 15.2167 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Alliance Integrated for the current financial year is 18.7708996063954 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Alliance Integrated is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Alliance Integrated is Rs 1.8443 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Alliance Integrated in Ticker for free. Also, one can get the intrinsic value of Alliance Integrated by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Alliance Integrated
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