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Alliance Integrated share price

Alliance Integrated Metaliks Ltd.

BSE: 534064 SECTOR: Engineering - Industrial Equipments  15k   21   0

11.01
0 0
BSE: 22 Nov 04:00 PM

Price Summary

Today's High

₹ 11.01

Today's Low

₹ 11.01

52 Week High

₹ 34.33

52 Week Low

₹ 10.67

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

434.84 Cr.

Enterprise Value

703.56 Cr.

No. of Shares

39.5 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0 %

Book Value (TTM)

₹  -5.04

CASH

6.47 Cr.

DEBT

275.19 Cr.

Promoter Holding

62.94 %

EPS (TTM)

₹  -1.9

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.

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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

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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

38.5

Interest Cover Ratio

1.8851

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.94 20.00
Jun 2024 62.94 20.00
Mar 2024 62.94 20.00
Dec 2023 71.35 20.00
Sep 2023 71.35 20.00
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.
  • 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 35.1804.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 16 14.77 24.17 22.17 20.4
Total Expenditure 13.2 10.58 20.9 16.68 13.69
Operating Profit 2.81 4.19 3.26 5.49 6.71
Other Income 0 0 0.02 0.04 0.01
Interest 20.57 15.13 15.35 15.82 16.52
Depreciation 7.15 7.14 7.09 7.09 7.45
Exceptional Items 155.43 -3.24 0.19 0 0
Profit Before Tax 130.51 -21.32 -18.96 -17.39 -17.25
Tax 0 0 0 0 0
Profit After Tax 130.51 -21.32 -18.96 -17.39 -17.25
Adjusted EPS (Rs) 3.75 -0.61 -0.48 -0.44 -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 Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 71.35 71.35 62.94 62.94 62.94
w.l.d. investments pvt. l... 71.35 71.35 62.94 62.94 62.94
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 28.65 28.65 37.06 37.06 37.06
first forge limited - - 11.79 11.79 11.79
peer steel and alloys pri... 1.30 1.30 1.14 1.14 1.14
black hawk properties pri... - - 1.42 1.31 -
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 - - -
silver stallion limited 2.71 2.79 - - -

Ratings & Research Reports

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Company Presentations

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Company News

Alliance Integrated Metaliks informs about newspaper advertisement 5 Sep, 3:46 PM Alliance Integrated - Quaterly Results 10 Aug, 5:50 PM Alliance Integrated - Quaterly Results 10 Aug, 5:50 PM Alliance Integrated - Quaterly Results 10 Aug, 5:50 PM Alliance Integrated - Quaterly Results 28 May, 7:28 PM Alliance Integrated Metaliks informs about trading window closure 27 Mar, 5:28 PM Alliance Integrated - Quaterly Results 10 Feb, 2:57 PM Alliance Integrated - Quaterly Results 10 Feb, 2:57 PM Alliance Integrated - Quaterly Results 10 Feb, 2:57 PM Alliance Integrated Metaliks informs about disclosure 22 Jan, 12:46 PM Alliance Integrated - Quaterly Results 31 Jul, 6:42 PM Alliance Integrated - Quaterly Results 31 Jul, 6:42 PM Alliance Integrated - Quaterly Results 26 May, 6:51 PM Alliance Integrated - Quaterly Results 26 May, 6:51 PM Alliance Integrated Metaliks informs about outcome of strategic committee meeting 22 Feb, 5:04 PM Alliance Integrated Metaliks receives work order from Jsc Ia Vozrozhdenie India 10 Feb, 9:19 AM Alliance Integrated - Quaterly Results 3 Feb, 5:56 PM Alliance Integrated - Quaterly Results 3 Feb, 5:56 PM Alliance Integrated - Quaterly Results 3 Feb, 5:56 PM Alliance Integrated Metaliks informs about disclosure 23 Nov, 3:44 PM Alliance Integrated - Quaterly Results 12 Nov, 12:00 PM Alliance Integrated - Quaterly Results 12 Nov, 12:00 PM Alliance Integrated Metaliks bags work order from VRC Constructions 24 Sep, 2:26 PM Alliance Integrated Metaliks bags ‘Dabwali-Chautala Project’ in Haryana 26 Aug, 9:21 AM Alliance Integrated - Quaterly Results 10 Aug, 3:12 PM Alliance Integrated - Quaterly Results 10 Aug, 3:12 PM Alliance Integrated Metaliks bags work order from Patel Infra 20 May, 10:22 AM Alliance Integrated Metaliks informs about EGM notice 5 Feb, 3:23 PM Alliance Integrated Metaliks informs about AGM 29 Sep, 10:01 AM Alliance Integrated Metaliks informs about disclosure of details on payment of interest 19 Aug, 10:33 AM Alliance Integrated Metaliks informs about PCS certificate 26 Apr, 12:54 PM Alliance Integrated Metaliks informs about shifting of registered office of company 24 Sep, 3:28 PM Alliance Integrated - Quaterly Results 23 Sep, 3:58 PM Alliance Integrated - Quaterly Results 23 Sep, 3:58 PM Alliance Integrated - Quaterly Results 23 Sep, 3:58 PM Alliance Integrated Metaliks informs about resignation of director 23 Apr, 12:32 PM

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 11.01. 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 -5.80390089615182 which is low and comparatively undervalued .

  • Share Price: - The current share price of Alliance Integrated is Rs 11.01. 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 -1.897 . 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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