₹
9.45
Nov 27
Business Description
Alliance Integrated Metaliks Ltd
NAICS : 332312
ISIN : INE123D01024
Description
Financial Strength
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | -0.65 | |||||
Debt-to-Equity | -1.13 | |||||
Debt-to-EBITDA | 20.85 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -1.05 | |||||
Beneish M-Score | -1.9 | |||||
WACC vs ROIC |
Growth Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -8.1 | |||||
3-Year EBITDA Growth Rate | 307.8 | |||||
3-Year EPS without NRI Growth Rate | 5.7 | |||||
3-Year FCF Growth Rate | -17.7 | |||||
3-Year Book Growth Rate | 20.4 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 0.14 | |||||
9-Day RSI | 2.33 | |||||
14-Day RSI | 6.95 | |||||
6-1 Month Momentum % | -36.01 | |||||
12-1 Month Momentum % | 41.24 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.14 | |||||
Quick Ratio | 0.11 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 272.6 | |||||
Days Sales Outstanding | 143.54 | |||||
Days Payable | 281.41 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -4.3 | |||||
Shareholder Yield % | 1.35 |
Profitability Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 73.94 | |||||
Operating Margin % | -12.64 | |||||
Net Margin % | -104.13 | |||||
FCF Margin % | 12.97 | |||||
ROA % | -21.48 | |||||
ROIC % | -1.36 | |||||
ROC (Joel Greenblatt) % | -7.62 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Price-to-Owner-Earnings | 4.51 | |||||
PS Ratio | 5.18 | |||||
Price-to-Free-Cash-Flow | 38.1 | |||||
Price-to-Operating-Cash-Flow | 31.51 | |||||
EV-to-EBIT | -37.68 | |||||
EV-to-EBITDA | 51 | |||||
EV-to-Revenue | 8.66 | |||||
EV-to-FCF | 71.04 | |||||
Earnings Yield (Greenblatt) % | -2.65 | |||||
FCF Yield % | 2.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Alliance Integrated Metaliks Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 719.485 | ||
EPS (TTM) (₹) | -1.88 | ||
Beta | 0.25 | ||
Volatility % | 71.38 | ||
14-Day RSI | 6.95 | ||
14-Day ATR (₹) | 0.385863 | ||
20-Day SMA (₹) | 12.452 | ||
12-1 Month Momentum % | 41.24 | ||
52-Week Range (₹) | 9.45 - 34.333333 | ||
Shares Outstanding (Mil) | 394.95 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Alliance Integrated Metaliks Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Alliance Integrated Metaliks Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Alliance Integrated Metaliks Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |