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ALLIANCE INTEGRATED METALIKS
Intrinsic Value | Fundamental Analysis

BOM : 534064     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : NA
Mar 28,2024
Price(EOD): ₹ 52.83
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Engineering - Industrial Equipments
MCap: ₹ 695.77 Cr
Value of ₹ 1 Lac invested in ALLIANCE INTEGRATED METALIKS
on Mar 27,2019 (price: ₹ 9.03)

₹ 1 L

₹ 5.85 L

1W : 14.4% 1M : 26.4% 1Y : 52.8%
COMMUNITY POLL
for ALLIANCE INTEGRATED METALIKS
Please provide your vote to see the results
ALLIANCE INTEGRATED METALIKS is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ALLIANCE INTEGRATED METALIKS 14.4% 26.4% 52.8%
BHARAT ELECTRONICS 7.5% -3% 111.5%
BHARAT HEAVY ELECTRICALS 9.6% 4.3% 215.2%
THERMAX 14% 9.6% 71%
TRIVENI TURBINE 10.1% 17.5% 70.4%
KIRLOSKAR OIL ENGINES 2.3% -9.3% 127.1%
ELECON ENGINEERING COMPANY 13% -7.2% 139.9%
PRAJ INDUSTRIES 12.1% 3.4% 60.9%
SHRIRAM PISTONS & RINGS 14.3% 14.8% 264.5%

FUNDAMENTAL ANALYSIS OF ALLIANCE INTEGRATED METALIKS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ALLIANCE INTEGRATED METALIKS

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Standalone
P/E
P/B
P/S
4.63
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 150.17 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

-2
P/B Calculated based on Book Value of Rs -348.12 Cr
[Latest Year - Mar2023 - Standalone Results ]

12.32
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ALLIANCE INTEGRATED METALIKS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
209%
NA (-ve EV)
983%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
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SHARE PRICE MOMENTUM OF ALLIANCE INTEGRATED METALIKS


Insights 💡 ALLIANCE INTEGRATED METALIKS is one of the top 7% companies with bullish price momentum currently! Discover More →

ALLIANCE INTEGRATED METALIKS vs SENSEX


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DEBT OF ALLIANCE INTEGRATED METALIKS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
-1.47
-1.42
-1.49
-1.46
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ALLIANCE INTEGRATED METALIKS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ALLIANCE INTEGRATED METALIKS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-7.71%
49.32%
-116.34%
-116.34%
-8.34%
-3.23%
-20.73%
-20.73%
QtrlyTrend
-6
Latest Qtr: Dec2023
Quarterly Result Analysis →


ALLIANCE INTEGRATED METALIKS related INDICES

No BSE index found!
No NSE index found

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FAQ about ALLIANCE INTEGRATED METALIKS


Is ALLIANCE INTEGRATED METALIKS good for long term investment?

As on Mar 28,2024, the Fundamentals of ALLIANCE INTEGRATED METALIKS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ALLIANCE INTEGRATED METALIKS . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ALLIANCE INTEGRATED METALIKS UnderValued or OverValued?

As on Mar 28,2024, ALLIANCE INTEGRATED METALIKS is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ALLIANCE INTEGRATED METALIKS ?

As on Mar 28,2024, the Intrinsic Value of ALLIANCE INTEGRATED METALIKS is Rs. 10.99 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 17.10
Fair Value [Median EV / Sales Model] : Rs. -3.50
Fair Value [Median Price / Sales Model] : Rs. 4.88
Estimated Median Fair Value of ALLIANCE INTEGRATED METALIKS : Rs. 10.99

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ALLIANCE INTEGRATED METALIKS trading at a Premium or Discount?

As on Mar 28,2024, ALLIANCE INTEGRATED METALIKS is trading at a Premium of 381% based on the estimates of Median Intrinsic Value!