Alliance Integrated Metaliks Ltd
BSE:534064

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Alliance Integrated Metaliks Ltd
BSE:534064
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Price: 0.035 INR
Market Cap: 13.8m INR

Relative Value

The Relative Value of one AIML stock under the Base Case scenario is hidden INR. Compared to the current market price of 0.035 INR, Alliance Integrated Metaliks Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
98
vs Industry
45
Median 3Y
2.2
Median 5Y
1.6
Industry
2.1
vs History
vs Industry
15
Median 3Y
-0.9
Median 5Y
-0.1
Industry
19.3
vs History
98
vs Industry
8
Median 3Y
33.3
Median 5Y
21.3
Industry
11.2
vs History
vs Industry
0
Median 3Y
-16.5
Median 5Y
-13.2
Industry
18.5
vs History
vs Industry
Median 3Y
-0.6
Median 5Y
-0.3
Industry
2.2
vs History
98
vs Industry
36
Median 3Y
6.6
Median 5Y
5.4
Industry
2.5
vs History
98
vs Industry
44
Median 3Y
6.9
Median 5Y
6.6
Industry
8.5
vs History
98
vs Industry
8
Median 3Y
33.1
Median 5Y
36.7
Industry
12.6
vs History
vs Industry
Median 3Y
-37.2
Median 5Y
-29
Industry
15.2
vs History
93
vs Industry
5
Median 3Y
61.4
Median 5Y
50.5
Industry
12.6
vs History
88
vs Industry
3
Median 3Y
63
Median 5Y
56
Industry
16.9
vs History
98
vs Industry
36
Median 3Y
1.3
Median 5Y
1.2
Industry
1.9

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
13.8m INR 0 -0 12.3 -29.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
118.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
323.9B BRL 1.5 10.7 5.1 6.6
AU
Fortescue Metals Group Ltd
ASX:FMG
70B AUD 3 14 9.3 9.3
AU
Fortescue Ltd
XMUN:FVJ
39.9B EUR 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.7B USD 1.2 23.5 10.8 17
LU
ArcelorMittal SA
AEX:MT
30.5B EUR 0.6 13.8 6.6 12.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.7 47.9 13.7 21.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.7 10.1 16.3
US
Steel Dynamics Inc
NASDAQ:STLD
25.4B USD 1.4 22.6 14.7 20.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
160.1B CNY 0.5 17 16.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
Alliance Integrated Metaliks Ltd
BSE:534064
Average EV/EBITDA: 10.8
12.3
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.8
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.6
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.1
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
Alliance Integrated Metaliks Ltd
BSE:534064
Average EV/EBIT: 14.4
Negative Multiple: -29.5
N/A N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.6
7%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.3
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
17
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.7
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.3
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
14%
1.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7