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 reported losses and also has negative networth. This is not a good sign for the investors. Either company will have to raise fresh capital or report profits to sustain going forward
2
Flat results in Dec 24
- PAT(Q) At Rs -19.03 cr has Fallen at -5.3%
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
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 -77.35%, its profits have risen by 33.9%
5
Below par performance in long term as well as near term
- Along with generating -77.35% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Steel/Sponge Iron/Pig Iron)
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.
-77.35%
-1.33
58.31%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.64%
EBIT Growth (5y)
-12.67%
EBIT to Interest (avg)
0.10
Debt to EBITDA (avg)
23.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.39
Tax Ratio
2.84%
Dividend Payout Ratio
0
Pledged Shares
20.00%
Institutional Holding
1.40%
ROCE (avg)
-37.65%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
-0.72
EV to EBIT
-48.74
EV to EBITDA
20.57
EV to Capital Employed
16.79
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-37.05%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(9M)
At Rs 61.89 cr has Grown at 42.64%
-1What is not working for the Company
PAT(Q)
At Rs -19.03 cr has Fallen at -5.3%
Loading Valuation Snapshot...
Here's what is working for Alliance Integ.
Net Sales - Quarterly
At Rs 19.32 cr has Grown at 30.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Alliance Integ.
Profit After Tax (PAT) - Quarterly
At Rs -19.03 cr has Fallen at -5.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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