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Alliance Integrated Metaliks Ltd
BSE:534064

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Alliance Integrated Metaliks Ltd
BSE:534064
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Price: 0.055 INR -99.92% Market Closed
Updated: May 12, 2024

Relative Value

The Relative Value of one AIML stock under the Base Case scenario is 17.348 INR. Compared to the current market price of 0.055 INR, Alliance Integrated Metaliks Ltd is Undervalued by 100%.

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
Base Case
17.348 INR
Undervaluation 100%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
30
Median 3Y
5.6
Median 5Y
0.9
Industry
1.7
vs History
11
vs Industry
26
Median 3Y
-0.3
Median 5Y
-0.3
Industry
15.5
vs History
20
vs Industry
2
Median 3Y
54
Median 5Y
1.1
Industry
9
vs History
vs Industry
Median 3Y
-15.3
Median 5Y
-17.5
Industry
15.8
vs History
vs Industry
Median 3Y
-1.1
Median 5Y
-0.8
Industry
1.5
vs History
1
vs Industry
27
Median 3Y
10.3
Median 5Y
5.9
Industry
2.1
vs History
1
vs Industry
15
Median 3Y
11.2
Median 5Y
8.8
Industry
7.4
vs History
15
vs Industry
1
Median 3Y
71.7
Median 5Y
66.7
Industry
10.2
vs History
vs Industry
Median 3Y
-39
Median 5Y
-31.7
Industry
12.6
vs History
20
vs Industry
2
Median 3Y
107.5
Median 5Y
15.3
Industry
10.2
vs History
20
vs Industry
2
Median 3Y
72.7
Median 5Y
19
Industry
12.9
vs History
1
vs Industry
19
Median 3Y
1.9
Median 5Y
0.8
Industry
1.4

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
7.2m INR 0 0 29.1 -13.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
163.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.2B BRL 1.3 7.1 3.6 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
80.6B AUD 2.9 9.2 6.3 6.3
US
Nucor Corp
NYSE:NUE
42.7B USD 1.2 9.5 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.7B EUR 1.8 5.9 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 18.6 8.5 11.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -59.4 10.4 18
KR
Posco Holdings Inc
KRX:005490
30.4T KRW 0.4 17.9 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156.5B CNY 0.5 14.1 14.9 14.9
US
Steel Dynamics Inc
NASDAQ:STLD
21.4B USD 1.1 8.9 6.3 7.3

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