BSE · 534064
Alliance Integrated Metaliks Ltd.
Revenue & net profit by period
Bars = revenue (₹ Cr) · line = net profit (₹ Cr). Straight from disclosed results.
Latest period: revenue ₹83 Cr with net profit ₹-210 Cr — a -252.02% net margin, versus -200.64% the period before.
Shareholding
As of 2026-09-30
- Promoter62.94%
- Public36.04%
- FII0.68%
- DII0.33%
21,603 shareholders on record
Promoter holding trend
Each disclosed period, oldest to newest
52-week position
Where the current price sits in its yearly band
The band spans 2.71× from low to high.
Risk flags
Derived from disclosed data
- Under exchange surveillance — ESM · ESM 2. Trading may carry price bands, periodic call auction or higher margins.
Peer comparison
Steel - Medium / Small · ranked #72 of 121 by market cap · medians across 50 industry peers
| Company | Mkt cap | P/E | P/B | ROE | Margin |
|---|---|---|---|---|---|
| Ratnamani Metals & Tubes Ltd. | ₹17,432 Cr | 42.92 | 4.12 | 9.39% | 8.91% |
| Sarda Energy & Minerals Ltd. | ₹15,656 Cr | 14.17 | 1.94 | 13.78% | 20.18% |
| Godawari Power & Ispat Ltd. | ₹14,827 Cr | 18.09 | 2.58 | 11.99% | 11.9% |
| Usha Martin Ltd. | ₹14,681 Cr | 26.93 | 4.25 | 15.18% | 13.44% |
| Gallantt Ispat Limited | ₹12,666 Cr | 31.08 | 3.63 | 11.69% | 8.92% |
| Mishra Dhatu Nigam Ltd. | ₹7,559 Cr | 50.44 | 4.79 | 9.5% | 11.36% |
| Sunflag Iron & Steel Company Ltd. | ₹7,217 Cr | 33.97 | 0.84 | 1.81% | 5.29% |
| Aeroflex Industries Ltd. | ₹6,714 Cr | 75.06 | 13.51 | 17.99% | 14.93% |
| Technocraft Industries (India) Ltd. | ₹6,547 Cr | 19.28 | 3.23 | 16.96% | 12.21% |
| Man Industries (India) Ltd. | ₹6,162 Cr | 26.46 | 2.22 | 8.99% | 5.87% |
| Alliance Integrated Metaliks Ltd.(this company) | ₹119 Cr | — | 0 | 24.58% | -130.06% |
AI analysis
AI-generated · google/gemini-2.5-flashAlliance Integrated Metaliks Ltd. is a company with a market capitalization of Rs 80 Cr. The company reported revenue of Rs 83.34 Cr. Its book value is -9.09, and it has a debt-to-equity ratio of 8.55.
Positives
- +The Return on Equity (ROE) is 26.58%.
- +The Return on Capital Employed (ROCE) is 24.0856%.
- +Promoter holding is 62.9386% as of June 30, 2026.
Negatives
- −The company has a negative book value of -9.09.
- −The profit margin is significantly negative at -126.39%.
- −The debt-to-equity ratio is very high at 8.55.
- −A substantial portion (20%) of the promoter's shareholding is pledged.
- −The company is currently under ESM (Enhanced Surveillance Measure) 1.
Financial Performance
Alliance Integrated Metaliks Ltd. recorded revenue of Rs 83.34 Cr. The company's profit margin stands at -126.39%. Although annual revenue data is not available for historical comparison, quarterly data shows revenues fluctuating. For instance, revenue was Rs 19.32 Cr in Dec 2024 and Rs 17.17 Cr in Mar 2026, while net profit consistently remained negative, reaching -27.44 Cr in Mar 2026.
Profitability & Returns
The company's profitability metrics indicate challenges, with a profit margin of -126.39%. The Return on Equity (ROE) is reported at 26.58%, and the Return on Capital Employed (ROCE) is 24.0856%. Earnings per share (EPS) is 0. This suggests that despite negative profit margins, historical accounting adjustments might be influencing the ROE and ROCE figures.
Balance Sheet
Alliance Integrated Metaliks Ltd. has a negative book value of -9.09. The company's debt-to-equity ratio is 8.55, indicating a high reliance on debt financing. No specific details about assets or liabilities beyond these figures are provided.
Ownership & Pledges
Public shareholding is 36.1123%, while institutional holdings (DII and FII combined) account for 0.9491%. A significant portion of the promoter holding, 20%, is pledged. This pledge involves 49,715,190 pledged shares by W.l.d. Investments Pvt. Ltd. as of June 30, 2026.
Regulatory & Surveillance
Alliance Integrated Metaliks Ltd. is currently under surveillance. The company is classified under 'ESM · ESM 1', indicating it is subject to Enhanced Surveillance Measures. This typically implies close monitoring by regulatory bodies due to concerns about price volatility, financial health, or other compliance issues.
Data as of — price: 2026-11-14 · financials: Mar 18 · shareholding: Sep 26. Figures are restated only when the company files again, so a period shown here is the most recent one on record — not necessarily the current quarter.
How this is produced: every figure above is computed from exchange filings and financial data mirrored by IPO Plus — no figure is generated or estimated. This is a factual summary for information and education only. It is not investment advice, not a recommendation to buy, sell or hold any security, and contains no price targets. Verify against the company's filings and the exchanges before any decision.
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