Alliance Integrated Metaliks Limited (BOM:534064)

BOM:534064 Statistics

Total Valuation

BOM:534064 has a market cap or net worth of INR 647.72 million. The enterprise value is 3.22 billion.

Market Cap	647.72M
Enterprise Value	3.22B

Important Dates

The last earnings date was Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:534064 has 394.95 million shares outstanding. The number of shares has decreased by -0.14% in one year.

Current Share Class	394.95M
Shares Outstanding	394.95M
Shares Change (YoY)	-0.14%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	95.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	-0.18
P/TBV Ratio	n/a
P/FCF Ratio	4.72
P/OCF Ratio	4.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 53.74, with an EV/FCF ratio of 23.51.

EV / Earnings	-3.38
EV / Sales	4.27
EV / EBITDA	53.74
EV / EBIT	n/a
EV / FCF	23.51

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.05
Debt / Equity	n/a
Debt / EBITDA	44.45
Debt / FCF	19.44
Interest Coverage	-0.31

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-4.34%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.39%
Weighted Average Cost of Capital (WACC)	17.46%
Revenue Per Employee	7.87M
Profits Per Employee	-9.94M
Employee Count	96
Asset Turnover	0.23
Inventory Turnover	0.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.96% in the last 52 weeks. The beta is -0.77, so BOM:534064's price volatility has been lower than the market average.

Beta (5Y)	-0.77
52-Week Price Change	-56.96%
50-Day Moving Average	1.62
200-Day Moving Average	1.81
Relative Strength Index (RSI)	51.44
Average Volume (20 Days)	267,075

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:534064 had revenue of INR 755.04 million and -954.41 million in losses. Loss per share was -2.42.

Revenue	755.04M
Gross Profit	637.47M
Operating Income	-224.58M
Pretax Income	-954.41M
Net Income	-954.41M
EBITDA	60.02M
EBIT	-224.58M
Loss Per Share	-2.42

Balance Sheet

The company has 90.21 million in cash and 2.67 billion in debt, with a net cash position of -2.58 billion or -6.53 per share.

Cash & Cash Equivalents	90.21M
Total Debt	2.67B
Net Cash	-2.58B
Net Cash Per Share	-6.53
Equity (Book Value)	-3.59B
Book Value Per Share	-9.03
Working Capital	-5.31B

Cash Flow

In the last 12 months, operating cash flow was 149.32 million and capital expenditures -12.12 million, giving a free cash flow of 137.19 million.

Operating Cash Flow	149.32M
Capital Expenditures	-12.12M
Depreciation & Amortization	284.59M
Net Borrowing	-88.57M
Free Cash Flow	137.19M
FCF Per Share	0.35

Margins

Gross margin is 84.43%, with operating and profit margins of -29.74% and -126.41%.

Gross Margin	84.43%
Operating Margin	-29.74%
Pretax Margin	-126.41%
Profit Margin	-126.41%
EBITDA Margin	7.95%
EBIT Margin	-29.74%
FCF Margin	18.17%

Dividends & Yields

BOM:534064 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.14%
Shareholder Yield	0.14%
Earnings Yield	-147.35%
FCF Yield	21.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 11, 2024. It was a forward split with a ratio of 3.

Last Split Date	Jul 11, 2024
Split Type	Forward
Split Ratio	3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3