AIML

Alliance Integrated Metaliks Ltd.

BSE: 534064

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Iron & Steel Products

2.20-0.0 (-1.79%)

25 Aug, 12:00 AM

Overview

Analysis Statements Technicals Forecast Peers Resources News

Stock Scores

Quality Score

Score not available

Value Score

Score not available

Price Momentum Score

Score not available

QVM Score

Score not available

Key Metrics

Market Cap

86.89

P/E (TTM)

P/B

P/S (TTM)

1.06

EV/EBITDA

57.67

CAPE (5Y)

ROE (TTM)

ROCE (TTM)

ROA (TTM)

-29.51

Avg 3Y ROE

Earnings 3Y CAGR

-154.51

Sales 3Y CAGR

14.50

Sales 5Y CAGR

0.46

Debt/Equity

Consensus TP

Strong Buy %

Promoter Holding

62.94

Pledged %

20.00

Stock Analysis

Fundamental analysis overview of Alliance Integrated Metaliks Ltd. covering key investment insights, growth drivers, risk factors, and potential red flags.

Views

Red Flags

Positive

Not enough talking points with positive stance

Negative

Stock is fairly expensive with negative EPS on a trailing 12-month basis

Earnings yield of -109.84% indicates that the stock is very expensive and has a negative EPS on a trailing 12-month basis

What is Earnings yield (E/P)?

Low and declining operating margin

The company reported low operating margin of -27.84% for 12-month ended 30 Jun 2026 and operating margin declined by -1780 bps from 1 year ago

What is Operating profit margin?

Low revenue growth and lower than median growth of industry

The company delivered moderate revenue growth of -1.65% for 12-month ended 30 Jun 2026 and the growth was 11.15 percentage points lower than median growth of industry

What is Sales growth (1Y)?

Median: 9.5

Value -1.65

-99.993709.6

Low EPS growth and lower than median growth of industry

The company delivered moderate EPS growth of -28.7% for 12-month ended 30 Jun 2026 and the growth was 43.02 percentage points lower than median growth of industry

What is EPS growth (1Y)?

Low dividend yield

The company has a low dividend yield of 0.0%

What is Dividend yield?

Neutral

Not enough talking points with neutral stance

Financial Snapshot

See detailed analysis

Multi-year trends for Alliance Integrated Metaliks Ltd. covering revenue, net profit, ROE, and EBITDA for a quick view of financial health over time.

Net Revenue FY

Profit After Tax FY

ROE FY

EBITDA FY

Alliance Integrated Metaliks Ltd. Shareholding Pattern

Quarterly breakdown of Alliance Integrated Metaliks Ltd. ownership including promoter, FII, DII, mutual fund, and public holdings as disclosed to NSE/BSE.

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Total Promoter	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94
Indian Promoter	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	71.35	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94	62.94
Foreign Promoter	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Institutions	-	-	-	-	-	-	-	-	-	1.55	2.87	3.80	5.19	5.19	3.99	4.09	1.90	1.54	1.40	1.40	1.19	1.08	0.74	0.68	0.68	0.68
Mutual Funds / UTI	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FI/Bank/Insurance	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Govt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
FII	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.55	2.87	3.80	5.19	5.19	3.99	4.08	1.90	1.54	1.40	1.40	1.19	1.08	0.74	0.68	0.68	0.68
Other Institutions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Non-Institution	28.65	28.65	28.65	28.65	28.65	28.65	28.65	28.65	28.65	27.10	25.78	24.85	23.46	23.46	24.66	24.56	35.16	35.53	35.66	35.67	35.87	35.98	36.32	36.38	36.38	36.38
Bodies Corporate	15.48	15.48	18.04	18.45	17.54	14.73	13.95	13.95	15.83	15.70	17.19	15.81	15.20	15.54	14.13	11.90	21.98	21.95	21.53	21.30	21.05	20.00	18.87	18.36	18.10	19.44
Others (incl. Retail) No. of shareholders	13.17 344	13.17 346	10.61 331	10.20 329	11.11 333	13.92 327	14.70 326	14.70 334	12.82 2,508	11.40 3,179	8.59 4,792	9.04 4,603	8.26 4,699	7.92 4,498	10.53 4,882	12.66 5,201	13.18 5,463	13.58 7,663	14.13 14,638	14.37 15,155	14.82 16,447	15.98 17,240	17.45 20,310	18.02 21,731	18.28 22,197	16.94 22,039

Bulk, Block and Insider Trades

Recent bulk deals, block deals, and insider trading activity in Alliance Integrated Metaliks Ltd. shares as reported to NSE and BSE.

Name	Date	Type	Price	Qty.	Value
Black Hawk Properties Private Limited	28 Mar 2025	sell	₹ 3.82	27.39 lac	₹ 1.05 cr
Morde Foods Private Limited	30 Nov 2023	buy	₹ 36.62	8.61 lac	₹ 3.15 cr
Silver Stallion Limited	27 Feb 2023	buy	₹ 25.95	14.10 lac	₹ 3.66 cr
Nishith Atulbhai Shah	27 Feb 2023	sell	₹ 25.95	13.61 lac	₹ 3.53 cr
Black Hawk Properties Private Limited	28 Dec 2022	sell	₹ 39.58	7.48 lac	₹ 2.96 cr
South Gujarat Shares And Sharebrokers Limited	19 Sep 2022	buy	₹ 46.25	7.00 lac	₹ 3.24 cr
Shah Nishith	24 Aug 2022	sell	₹ 33.27	12.00 lac	₹ 3.99 cr
Kuber Securities	24 Aug 2022	buy	₹ 33.30	5.82 lac	₹ 1.94 cr
Shah Nishith	23 Aug 2022	sell	₹ 32.35	13.00 lac	₹ 4.21 cr
Black Hawk Properties Private Limited	23 Aug 2022	buy	₹ 32.63	14.94 lac	₹ 4.88 cr

Corporate Actions

History of Alliance Integrated Metaliks Ltd. dividends, bonus issues, stock splits, rights issues, and other corporate events.

Bonus2 new shares for 1 existing shares
Ex-date: 11th Jul 2024Announced on: 1st Jun 2024
Stock Split1 : 10
Ex-date: 15th Mar 2022Announced on: 4th Feb 2022
Nominal value changes from INR 10 to INR 1.

Company Profile

Overview of Alliance Integrated Metaliks Ltd. covering business description, industry classification, key management, financial ratios, and listed exchange details.

Alliance Integrated Metaliks Limited is engaged in manufacturing and supplying heavy structures and equipment related to power plants, roads and railways, bridges, steel plants and the oil and gas sector. It has production facility to cater all types of heavy steel superstructures for segments, such...

Key personnel

Mr. Pawan Kumar

Chief Financial Officer

Ms. Shivani Dixit

Compliance Officer, Company Secretary

Mr. Daljit Singh ChahalD

Chairman of the Board, Whole-Time Director

Mr. Rajiv Kumar VasishtD

Executive Director

Mr. Bhawani Prasad MishraD

Non-Executive Non-Independent Director

Mr. Ankush UppalD

Additional Non-Executive Non Independent Director

Mr. Sri KantD

Additional Non-Executive Independent Director

Ms. Rajiv Kapur Kanika KapurD

Non-Executive Independent Director

View all

Incorporated on

09 Mar 1989

Last Annual

31 Mar 2026

Last Interim

30 Jun 2026

No. of Employees

IPO date

13 Mar 2012

Free Float

8,52,77,847

Website

https://www.aiml.in/

Phone no.

+911123752586

Address

5Th Floor, Unit No.506, Building No.57,Manjusha Building, Nehru Place, NEW DELHI, 110019, India

Frequently Asked Questions

What is the current share price of Alliance Integrated Metaliks Ltd.?

The current share price of Alliance Integrated Metaliks Ltd. is ₹ 2.20 as of 25 Aug 2026.

What is the market capitalisation of Alliance Integrated Metaliks Ltd.?

The market capitalisation of Alliance Integrated Metaliks Ltd. stands at ₹ 86.89 Cr.

What is the PE ratio of Alliance Integrated Metaliks Ltd.?

The Price-to-Earnings (PE) ratio of Alliance Integrated Metaliks Ltd. is - as of the latest trailing twelve months data.

What is the ROE and ROCE of Alliance Integrated Metaliks Ltd.?

Alliance Integrated Metaliks Ltd. has a Return on Equity (ROE) of - and a Return on Capital Employed (ROCE) of - as per the latest financial reports.

What is the 52-week high and low of Alliance Integrated Metaliks Ltd.?

The 52-week high of Alliance Integrated Metaliks Ltd. is - and the 52-week low is -.

What is the dividend yield of Alliance Integrated Metaliks Ltd.?

The dividend yield of Alliance Integrated Metaliks Ltd. is 0.00% based on the current market price.

What is the FII and DII holding in Alliance Integrated Metaliks Ltd.?

Foreign Institutional Investors (FII) hold 0.68%, Domestic Institutional Investors (DII) hold 0.00% and retail/public investors hold 16.94% of Alliance Integrated Metaliks Ltd. shares.

What sector does Alliance Integrated Metaliks Ltd. belong to?

Alliance Integrated Metaliks Ltd. operates in the Capital Goods sector.

What is the beta of Alliance Integrated Metaliks Ltd.?

The beta of Alliance Integrated Metaliks Ltd. is 0.45, indicating its price volatility relative to the broader market. Over the past 1 year, Alliance Integrated Metaliks Ltd. has delivered an absolute return of -22.54%.

What is the RSI of Alliance Integrated Metaliks Ltd.?

The 14-day Relative Strength Index (RSI) of Alliance Integrated Metaliks Ltd. is 38.20, placing it approaching oversold territory. An RSI above 70 is considered overbought and below 30 is considered oversold.

Alliance Integrated Metaliks Ltd.

Stock Scores

Key Metrics

Share Price

Stock Analysis

Financial Snapshot

Alliance Integrated Metaliks Ltd. Shareholding Pattern

Bulk, Block and Insider Trades

Corporate Actions

Company Profile

Frequently Asked Questions

Stock Analysis

Company Profile

Corporate Actions