Key Financials Snapshot

TTM · Consolidated · ₹ in Cr
Market Cap
₹111 Cr.
Stock P/E
-1.5
P/B
—
Current Price
₹2.8
Book Value
₹ 0
Face Value
1
52W High
₹3.5
52W Low
₹ 1.3
Dividend Yield
0%

Alliance Integrated Overview

Business

Alliance Integrated Metaliks Ltd. (AIML) operates in the Steel & Iron Products sector. Its core business involves the manufacturing and processing of various steel and iron products. As a company in this industry, AIML likely converts raw materials such as iron ore, coal, and scrap into finished or semi-finished steel products. It generates revenue by selling these products to a diverse range of customers, which typically include construction companies, infrastructure projects, manufacturing units, and other industrial consumers. The business model is primarily B2B, focusing on meeting the demand for steel components essential for industrial and infrastructural development.

Revenue Mix

Specific detailed segment breakdowns for Alliance Integrated Metaliks Ltd. are not readily available without access to its latest financial reports. However, based on its industry, common product segments for steel and iron manufacturers often include:

Long Products (e.g., TMT bars, wire rods, structural steel used in construction)

Flat Products (e.g., sheets, plates, coils used in automotive, appliances, and general manufacturing)

Semi-finished Products (e.g., billets, blooms, slabs sold to re-rollers)

The company's revenue mix would depend on its production focus and the end-user industries it primarily caters to.

Industry

The Indian Steel & Iron Products industry is a critical component of the nation's economy, characterized by its capital-intensive nature, cyclical demand patterns, and sensitivity to raw material prices and energy costs. The industry has a mix of large integrated players (like Tata Steel, JSW Steel, SAIL) and numerous smaller to mid-sized players. AIML, without specific market share or capacity data, likely operates as a regional or mid-tier player, potentially specializing in certain product categories or serving specific geographical markets. Its positioning would be influenced by factors such as cost efficiency, product quality, distribution network, and customer relationships, competing against both larger established companies and other regional manufacturers.

MOAT

For a company like AIML, given the highly competitive and capital-intensive nature of the steel industry, establishing a strong, durable competitive advantage (moat) can be challenging.

Scale and Cost Leadership: Significant scale can lead to cost efficiencies, but AIML's scale relative to industry giants is likely smaller, limiting this as a dominant moat. Operational efficiencies and a lean cost structure could provide a regional advantage.

Product Differentiation: Unless it produces highly specialized or niche steel products with unique properties or strong brand recall among specific industrial buyers, product differentiation is typically difficult in commodities like steel.

Switching Costs: For industrial customers, switching costs might exist due to established supply chains and quality specifications, but these are generally not high enough to create a strong moat for a mid-tier player.

Brand: In the B2B steel market, brand strength is more about reliability and quality than consumer recognition.

Overall, AIML's competitive advantages are likely derived from operational efficiency, strong regional distribution networks, and established relationships with a loyal customer base, rather than highly defensible structural moats like patents or network effects.

Growth Drivers

Key factors that could drive AIML's growth over the next 3-5 years include:

Government Infrastructure Spending: Continued and increased government investment in infrastructure projects (roads, railways, ports, urban development) will directly boost demand for steel.

Real Estate & Construction Sector Growth: A revival or sustained growth in residential and commercial real estate, along with broader construction activities, fuels steel demand.

Manufacturing Sector Expansion: Growth in industries like automotive, white goods, and capital goods manufacturing will drive demand for various steel products.

Urbanization: Ongoing urbanization trends in India necessitate more construction and infrastructure, creating sustained demand.

Capacity Expansion & Product Diversification: AIML's own strategic initiatives to expand production capacity, upgrade technology, or diversify into higher-value specialty steel products could be internal growth drivers.

Risks

Cyclicality of Steel Prices: Steel is a commodity; its prices are highly volatile and sensitive to global supply-demand dynamics, economic cycles, and raw material costs. Price downturns can significantly impact profitability.

Raw Material Price Volatility: Fluctuations in the prices of key raw materials like iron ore, coking coal, and energy can erode margins.

High Energy Costs: Steel manufacturing is energy-intensive, making the company vulnerable to rising electricity and fuel prices.

Environmental Regulations: Increasing environmental scrutiny and stricter regulations could lead to higher compliance costs and operational challenges.

Competition: Intense competition from both larger integrated players and other regional manufacturers can put pressure on pricing and market share.

Economic Slowdown: A general economic slowdown in India could dampen demand from key end-user sectors like construction and manufacturing.

Capital Expenditure & Debt: The steel industry requires significant capital expenditure. High debt levels, if present, can pose financial risks, especially during periods of low demand or high interest rates.

Management & Ownership

Alliance Integrated Metaliks Ltd. is an Indian listed company, and like many Indian enterprises, it is likely promoter-driven. This typically implies that a founding family or a core group of individuals holds a significant stake and exerts substantial control over strategic decisions and day-to-day operations. Detailed information on specific promoter names, their track record, or the broader management team's professional background and ownership structure would require reviewing public filings and corporate disclosures. The quality and vision of the management team are crucial for navigating the cyclical and competitive steel industry.

Outlook

The outlook for Alliance Integrated Metaliks Ltd. is intrinsically linked to the broader Indian economic trajectory and the dynamics of the domestic steel industry.

Bull Case: A robust domestic economic recovery, sustained government focus on infrastructure development, and growth in key end-user sectors like construction and manufacturing could drive strong demand for steel products. If AIML can efficiently manage its raw material and energy costs, enhance operational efficiencies, and potentially expand its capacity or product offerings, it could benefit significantly from this demand growth, leading to improved revenues and profitability.

Bear Case: Conversely, a slowdown in economic activity, a sharp decline in steel prices due to global oversupply or reduced demand, coupled with persistently high raw material and energy costs, could compress margins and impact financial performance. Intense competition, regulatory headwinds, or an inability to adapt to market changes could also pose significant challenges to the company's growth and profitability. The company's ability to manage its balance sheet effectively, particularly any debt, will be crucial in navigating these cyclical challenges.

Alliance Integrated Share Price

Live · BSE · Inception: 1989
₹ | |
Volume
Price

Key Financials — Profit & Loss

₹ in Cr · Consolidated · annual

Alliance Integrated Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Alliance Integrated Profit & Loss

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018 TTM
Net Sales 162 105 83
Other Income 1 1 1
Total Income 163 105 83
Total Expenditure 155 96 62
Operating Profit 8 9 22
Interest 43 58 64
Depreciation 20 27 27
Exceptional Income / Expenses 0 0 0
Profit Before Tax -139 -235 -220
Provision for Tax -14 -24 -10
Profit After Tax -125 -211 -210
Adjustments 0 0 0
Profit After Adjustments -125 -211 -210
Adjusted Earnings Per Share -3.6 -6.1 -6

Alliance Integrated Balance Sheet

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018
Shareholder's Funds 367 156 -54
Minority's Interest 0 0 0
Borrowings 278 121 136
Other Non-Current Liabilities 42 44 6
Total Current Liabilities 170 372 412
Total Liabilities 857 693 500
Fixed Assets 414 389 362
Other Non-Current Assets 326 161 10
Total Current Assets 116 144 128
Total Assets 857 693 500

Alliance Integrated Cash Flow

#(Fig in Cr.) Mar 2016 Mar 2017 Mar 2018
Opening Cash & Cash Equivalents 5 9 10
Cash Flow from Operating Activities -37 -129 -147
Cash Flow from Investing Activities 84 161 151
Cash Flow from Financing Activities -43 -30 -5
Net Cash Inflow / Outflow 4 1 -2
Closing Cash & Cash Equivalent 9 10 9

Alliance Integrated Ratios

# Mar 2016 Mar 2017 Mar 2018
Earnings Per Share (Rs) -3.59 -6.06 -6.03
CEPS(Rs) -3.01 -5.29 -5.25
DPS(Rs) 0 0 0
Book NAV/Share(Rs) 10.53 4.47 -1.55
Core EBITDA Margin(%) 4.4 7.96 25.38
EBIT Margin(%) -59.16 -170.05 -188.5
Pre Tax Margin(%) -85.71 -225.07 -265.54
PAT Margin (%) -77.01 -201.9 -253.78
Cash Profit Margin (%) -64.48 -176.12 -221.2
ROA(%) -14.59 -27.24 -35.2
ROE(%) -34.09 -80.79 -412.95
ROCE(%) -12.57 -26.46 -32.13
Receivable days 84.31 123.5 138.68
Inventory Days 121.9 247.87 376.95
Payable days 26.23 92.28 256.38
PER(x) 0 0 0
Price/Book(x) 0.36 1.04 -2.61
Dividend Yield(%) 0 0 0
EV/Net Sales(x) 3.21 5.52 6.98
EV/Core EBITDA(x) 63.97 64.22 26.77
Net Sales Growth(%) 0 -35.6 -20.85
EBIT Growth(%) 0 -1359.05 12.27
PAT Growth(%) 0 -412.79 0.52
EPS Growth(%) 0 -68.83 0.52
Debt/Equity(x) 1.08 2.72 -8.22
Current Ratio(x) 0.68 0.39 0.31
Quick Ratio(x) 0.37 0.15 0.11
Interest Cover(x) -2.23 -3.09 -2.45
Total Debt/Mcap(x) 2.97 2.61 3.15

Growth Rates

Compounded annual
# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -21% — — —
Operating Profit CAGR +144% — — —
PAT CAGR — — — —
Share Price CAGR +49% -32% +30% -2%
ROE Average -413% -176% -176% -176%
ROCE Average -32% -24% -24% -24%

Alliance Integrated Shareholding Pattern

Latest · Jun 2026
100% held
Promoters 62.94 %
FII 0.68 %
DII (MF + Insurance) 0 %
Public (retail) 36.38 %
# Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
Promoter 62.9462.9462.9462.9462.9462.9462.9462.9462.9462.94
FII 1.91.541.41.41.191.080.740.680.680.68
DII 0000000000
Public 35.1635.5335.6635.6735.8735.9836.3236.3836.3836.38
Others 0000000000
Total 100100100100100100100100100100

Alliance Integrated Peer Comparison

Steel & Iron Products Edit Columns

Alliance Integrated Quarterly Price

10-year quarterly close · BSE
Show Value Show %

News & Updates

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Alliance Integrated Pros & Cons

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of -176% over the last 3 years.
  • Debtor days have increased from 92.28 to 256.38days.
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