Alliance Integrated Metaliks Ltd
BSE:534064

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Alliance Integrated Metaliks Ltd Logo
Alliance Integrated Metaliks Ltd
BSE:534064
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Price: 0.07 INR Market Closed
Market Cap: 5.1B INR
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Intrinsic Value

The intrinsic value of one AIML stock under the Base Case scenario is 0.17 INR. Compared to the current market price of 0.07 INR, Alliance Integrated Metaliks Ltd is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AIML Intrinsic Value
0.17 INR
Undervaluation 58%
Intrinsic Value
Price
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Alliance Integrated Metaliks Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Alliance Integrated Metaliks Ltd

Current Assets 613.9m
Cash & Short-Term Investments 64.7m
Receivables 276.2m
Other Current Assets 272.9m
Non-Current Assets 2.8B
Long-Term Investments 7m
PP&E 2.2B
Other Non-Current Assets 658.2m
Current Liabilities 4.8B
Accounts Payable 146.4m
Short-Term Debt 2.2B
Other Current Liabilities 2.4B
Non-Current Liabilities 545.1m
Long-Term Debt 365.5m
Other Non-Current Liabilities 179.6m
Efficiency

Earnings Waterfall
Alliance Integrated Metaliks Ltd

Revenue
771.1m INR
Cost of Revenue
-32.7m INR
Gross Profit
738.4m INR
Operating Expenses
658.2m INR
Operating Income
1.4B INR
Other Expenses
-668.2m INR
Net Income
728.4m INR

Free Cash Flow Analysis
Alliance Integrated Metaliks Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AIML Profitability Score
Profitability Due Diligence

Alliance Integrated Metaliks Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Alliance Integrated Metaliks Ltd's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

AIML Solvency Score
Solvency Due Diligence

Alliance Integrated Metaliks Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Low D/E
Long-Term Solvency
62/100
Solvency
Score

Alliance Integrated Metaliks Ltd's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AIML Price Targets Summary
Alliance Integrated Metaliks Ltd

There are no price targets for AIML.
Lowest
Price Target
Not Available
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Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 10Y
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for AIML is .

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Profile

Alliance Integrated Metaliks Ltd Logo
Alliance Integrated Metaliks Ltd

Country

India

Industry

Metals & Mining

Market Cap

901.7B INR

Dividend Yield

0%

Description

Alliance Integrated Metaliks Ltd. engages in the manufacture of structural metal products and trading of parts. The company is headquartered in New Delhi, Delhi. The company went IPO on 2012-03-13. The company offers products, such as H-Beams-max, including approximately 3000x1200x125 millimeters (mm); Box Beams &-max (900x900x70) mm Star Beam; Large size H-Beams 24 meter length-3axis computer numerical control (CNC) online drilling post-fabrication; Complexed structural members, and Complexed Bridge structures. The company focuses on business areas, including manufacturing of welded/ riveted steel girders as per IRS B-1codes in any grade of steel; manufacturing of sugar plant components/ turnkey fabrication solutions for sugar/ cement/ petrochemical plants, manufacturing of portals and crane girders for heavy PEB’s applications, and designs & builds structure for nuclear power plant, aerospace and defense technology by using grade steel like domex, duplex on demand. The company also provides organized system based erection and launching solutions for structures and bridge girders on demand.

Contact

DELHI
New Delhi
910,Ansal Bhawan,16, Kg Marg
+919717868503
www.aiml.in

IPO

2012-03-13

Employees

-

Officers

See Also

Discover More
What is the Intrinsic Value of one AIML stock?

The intrinsic value of one AIML stock under the Base Case scenario is 0.17 INR.

Is AIML stock undervalued or overvalued?

Compared to the current market price of 0.07 INR, Alliance Integrated Metaliks Ltd is Undervalued by 58%.

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