Alliance Integrated Metaliks Ltd
BSE:534064
Intrinsic Value
Alliance Integrated Metaliks Ltd. engages in the manufacture of structural metal products and trading of parts. [ Read More ]
The intrinsic value of one
AIML
stock under the Base Case scenario is
17.126
INR.
Compared to the current market price of 0.065 INR,
Alliance Integrated Metaliks Ltd
is
Undervalued by 100%.
Alliance Integrated Metaliks Ltd's market capitalization is 8.6m INR.
AIML stock price is 0.065 INR.
AIML stock price (0.065 INR) is 100% less than its Intrinsic Value (17.126 INR).
AIML. Open DCF Valuation
AIML stock price (0.065 INR) is 100% less than its Relative Value (17.126 INR). Open Relative Valuation
AIML.
AIML's ROIC (Return on Invested Capital) has increased in the last 3 years from -6% to -6%, and is approaching profitability.
AIML's Revenue has been growing by 6% per year for the last 3 years.
AIML has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
AIML's Revenue has dropped by 18% over the past 12 months.
AIML's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -6%.
AIML has positive Free Cash Flow for the last twelve months.
AIML's ROE (Return on Equity) has significantly decreased in the last 3 years from 35% to -55%.
AIML's long-term liabilties (5B INR) exceed its long-term assets (4B INR).
AIML has negative Operating Income for the last twelve months.
AIML has positive Net Income for the last twelve months.
AIML's ROE (Return on Equity) for the past 12 months is negative and is equal to -55%.
AIML has negative three-year average ROIC (Return on Invested Capital): -5%. The company is not efficient at using invested capital to generate operating income.
AIML has positive Gross Profit for the last twelve months.
AIML's short-term liabilties (5B INR) exceed its short-term assets (616m INR).
AIML has positive Net Debt. This means that the company has more debt (3B INR) than cash and short-term investments (63m INR).
AIML's D/E (Debt to Equity) is very low and is equal to -1.75.
AIML's Altman Z-Score is very low and is equal to -0.69.
AIML doesn't generate enough operating income (-194m INR) to safely cover interest payments on its debt (120m INR).
Fundamental Analysis
Alliance Integrated Metaliks Ltd
Balance Sheet Decomposition
Alliance Integrated Metaliks Ltd
| Current Assets | 616.2m |
| Cash & Short-Term Investments | 63.4m |
| Receivables | 249.6m |
| Other Current Assets | 303.2m |
| Non-Current Assets | 3B |
| Long-Term Investments | 7m |
| PP&E | 2.3B |
| Other Non-Current Assets | 658.2m |
| Current Liabilities | 4.5B |
| Accounts Payable | 102m |
| Short-Term Debt | 2.2B |
| Other Current Liabilities | 2.2B |
| Non-Current Liabilities | 548.2m |
| Long-Term Debt | 396.2m |
| Other Non-Current Liabilities | 152m |
Earnings Waterfall
Alliance Integrated Metaliks Ltd
|
Revenue
|
564.8m
INR
|
|
Cost of Revenue
|
-43.1m
INR
|
|
Gross Profit
|
521.7m
INR
|
|
Operating Expenses
|
-715.9m
INR
|
|
Operating Income
|
-194.2m
INR
|
|
Other Expenses
|
1.7B
INR
|
|
Net Income
|
1.5B
INR
|
Free Cash Flow Analysis
Alliance Integrated Metaliks Ltd
AIML Profitability Score
Profitability Due Diligence
Alliance Integrated Metaliks Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Alliance Integrated Metaliks Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
AIML Solvency Score
Solvency Due Diligence
Alliance Integrated Metaliks Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Score
Alliance Integrated Metaliks Ltd's solvency score is 20/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AIML Price Targets Summary
Alliance Integrated Metaliks Ltd
Shareholder Return
AIML Price
Alliance Integrated Metaliks Ltd
| Average Annual Return | 322.87% |
| Standard Deviation of Annual Returns | 640.89% |
| Max Drawdown | -100% |
| Market Capitalization | 8.6m INR |
| Shares Outstanding | 131 650 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Alliance Integrated Metaliks Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Alliance Integrated Metaliks Ltd. engages in the manufacture of structural metal products and trading of parts. The company is headquartered in New Delhi, Delhi. The company went IPO on 2012-03-13. The company offers products, such as H-Beams-max, including approximately 3000x1200x125 millimeters (mm); Box Beams &-max (900x900x70) mm Star Beam; Large size H-Beams 24 meter length-3axis computer numerical control (CNC) online drilling post-fabrication; Complexed structural members, and Complexed Bridge structures. The company focuses on business areas, including manufacturing of welded/ riveted steel girders as per IRS B-1codes in any grade of steel; manufacturing of sugar plant components/ turnkey fabrication solutions for sugar/ cement/ petrochemical plants, manufacturing of portals and crane girders for heavy PEB’s applications, and designs & builds structure for nuclear power plant, aerospace and defense technology by using grade steel like domex, duplex on demand. The company also provides organized system based erection and launching solutions for structures and bridge girders on demand.
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