Alliance Integrated Metaliks Ltd
BSE:534064

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Alliance Integrated Metaliks Ltd
BSE:534064
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Price: 11.9 INR 18 207.69%
Market Cap: 866.8B INR
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Relative Value

The Relative Value of one AIML stock under the Base Case scenario is 0.33 INR. Compared to the current market price of 11.9 INR, Alliance Integrated Metaliks Ltd is Overvalued by 97%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AIML Relative Value
Base Case
0.33 INR
Overvaluation 97%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
31
Median 3Y
3 239.8
Median 5Y
1 343.2
Industry
1.8
vs History
31
vs Industry
15
Median 3Y
9
Median 5Y
-76
Industry
16
vs History
88
vs Industry
2
Median 3Y
29 967
Median 5Y
9 171.3
Industry
9.6
vs History
22
vs Industry
0
Median 3Y
-6 782.5
Median 5Y
-6 534.1
Industry
15.3
vs History
vs Industry
Median 3Y
-626.7
Median 5Y
-143.3
Industry
1.5
vs History
98
vs Industry
27
Median 3Y
3 244.6
Median 5Y
1 346.5
Industry
2.2
vs History
98
vs Industry
16
Median 3Y
3 578.3
Median 5Y
1 406.1
Industry
7.6
vs History
88
vs Industry
1
Median 3Y
20 112.4
Median 5Y
13 586.2
Industry
10.5
vs History
7
vs Industry
Median 3Y
-11 527.3
Median 5Y
-2 363.8
Industry
13.5
vs History
88
vs Industry
2
Median 3Y
29 999.3
Median 5Y
9 193.6
Industry
10.8
vs History
79
vs Industry
2
Median 3Y
27 040
Median 5Y
930.3
Industry
13.9
vs History
98
vs Industry
17
Median 3Y
593.5
Median 5Y
144.7
Industry
1.3

Multiples Across Competitors

AIML Competitors Multiples
Alliance Integrated Metaliks Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
Alliance Integrated Metaliks Ltd
BSE:534064
4.7B INR 6.1 6.5 4.3 5.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.1B BRL 1.2 5 3.2 3.9
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
36.1B USD 1.2 14.4 7.5 10.3
AU
Fortescue Ltd
XMUN:FVJ
34.4B EUR 2 6.4 4.3 4.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.3 45.7 12 18.6
US
Steel Dynamics Inc
NASDAQ:STLD
21.9B USD 1.2 12.5 8.6 10.4
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.1 5.5 9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 -42.2 9.3 16
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.7B CNY 0.4 12.3 11.5 11.5

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