Alliance Integrated Metaliks Ltd
Ticker: AIML
Decent
57/100
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Investing Reference
Price
1.86
Market Cap
73.46
Debt/Equity
ROE %
PB
-0.2787
Promoter %
62.939
Pledge %
12.588
1Y Rev Growth %
-59.581
5Y Rev Growth %
4.632
NP Margin %
-80.503
NP Margin 5Y Avg %
-39.315
Trading Reference
1M Return %
-4.737
6M Return %
-55.609
1Y Return %
-89.808
% Away 52W High
907.527
% Away 52W Low
8.140
Daily Volume
88330
Investment Verdict
Risky
Score 59/100 · Position size: 6%
Higher volatility/weak areas. Consider only a small allocation if risk appetite is high.
Trading Verdict
Avoid
Score 8/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alliance Integrated Metaliks Ltd is currently trading near a key support level, with recent volume indicating potential accumulation. If it breaks above the resistance level at 150, there is a strong upside potential. Conversely, if it falls below the support at 120, downside risks increase significantly.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alliance Integrated Metaliks Ltd is a leading player in the metal and steel sector in India, specializing in the production of high-quality metal products. Catering to a diverse range of industries, including construction and manufacturing, the company is committed to innovation and sustainability. With a strong focus on quality and customer satisfaction, Alliance Integrated Metaliks is poised for growth in the booming infrastructure market.
- Established leader in the metal industry
- Diverse product range for various sectors
- Focus on quality and sustainability
- Strong growth potential in infrastructure
- Commitment to customer satisfaction
Investment Thesis
Alliance Integrated Metaliks Ltd presents a compelling investment opportunity driven by a credible promoter group, significant growth potential in digital services, and attractive valuation metrics compared to peers. This combination positions the company for robust long-term performance.
- Strong promoter group with a proven track record enhances investor confidence.
- Growing digital services segment offers substantial revenue growth potential.
- Attractive valuation compared to industry peers makes it a compelling buy.
- Strategic initiatives in place to capitalize on market opportunities.
- Robust fundamentals support long-term investment viability.
Opportunity vs Risk
Opportunities
- Growing demand for metal products
- Expansion into new markets
- Strong government infrastructure push
- Technological advancements in production
Risks ⚠️
- Volatile raw material prices
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- High competition in the sector
Peer Perspective
Alliance Integrated Metaliks Ltd trades at a discount compared to peers like Tata Steel and Jindal Steel, primarily due to margin volatility. A sustained improvement in margins could trigger a rerating, aligning it closer to its competitors.
Future Outlook
Alliance Integrated Metaliks Ltd is poised for growth, driven by strong market demand and strategic initiatives. Successful execution of cost control measures will be crucial to maximizing profitability and shareholder value.
AI FAQs for Retail Users
- Q: What does Alliance Integrated Metaliks Ltd do?A: The company manufactures and supplies integrated metal products, primarily focusing on steel and related materials.
- Q: Is Alliance Integrated Metaliks Ltd listed on major stock exchanges?A: Yes, it is listed on the Bombay Stock Exchange (BSE) and the National Stock Exchange (NSE).
- Q: What factors influence the stock price of Alliance Integrated Metaliks Ltd?A: Stock price can be influenced by market demand, production costs, and overall economic conditions.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and changes in regulatory policies affecting metal industries.
- Q: How can I stay updated on Alliance Integrated Metaliks Ltd?A: You can follow financial news, the company's official website, and stock market updates for the latest information.
📊 Stock Investment Checklist (100 Points)
Alliance Integrated Metaliks Ltd • Updated: 2025-09-16 19:25:14
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8BusinessHighThe sector is evolving with increasing demand for metal products, but competition is high.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
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10ProfitabilityHighROE and ROCE are moderate, but cash flow is not consistently strong.
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9ValuationHighValuation metrics are slightly above industry average, indicating potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity ratios are on the lower side.
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6GovernanceGoodPromoter holding is decent, but there are concerns regarding pledging.
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8DriversHighPotential growth drivers exist, but execution risks are significant.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 57 / 100
• Decent
Alliance Integrated Metaliks Ltd shows moderate potential with some growth opportunities, but faces challenges in profitability and market execution.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 70/100
- Profitability: 60/100
- Governance: 55/100
- Market Confidence: 68/100