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Alliance Integrated Metaliks Limited (534064) Fair Value & Analysis

Other · IN · Market cap ₹86.5M

AI Alliance Integrated Metaliks Limited 534064 · BSE
Price₹2.44
Fair Value₹1.62
Upside-33.6%
Quality43/100
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Evidence: Medium Range ₹1.15 – ₹2.03

Fair value as of: Jul 4, 2026

From 10 valuation models · updated 4 days ago

Share price +49.7% over the past month.

Price vs Fair Value (12 months)

₹3.45 ₹1.33 Fair Value ₹1.62 Jul 2025 Jul 2026

12‑month range ₹1.33 – ₹3.45 · fair‑value band ₹1.15 – ₹2.03 · the ₹2.44 price screens above the ₹1.62 fair value. As of Jul 4, 2026.

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Analysis

Alliance Integrated Metaliks Limited (534064) currently trades at ₹2.44, while our model-based Fair Value estimate is ₹1.62 — implying the stock looks roughly 33.6% overvalued today. We read business quality at 43/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

Net debt stands at ₹2.3B. Fundamentals as of Jul 4, 2026

Our scenario range runs from ₹1.15 (bear case) to ₹2.03 (bull case); at ₹2.44, the current price sits above that range. The share trades about 31% below its 52-week high and 88% above its 52-week low. For context, the median of 10 Other peers we cover trades at -16% fair-value upside — at -34%, 534064 screens richer than that median.

Key figures & financial health

Free cash flow ₹137M FY2026
EPS (TTM) ₹-172.79
Net debt ₹2.3B FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Alliance Integrated Metaliks Limited engages in power ancillary equipment and engineering fabrication businesses in India. Its products include H?beams, complexed structural members, complexed bridge structures, and box and star beams. The company also manufactures and sells power plants BTG and BOP support structures to various configurations in welded/bolted connection options and ducting solutions; welded/riveted steel girders; sugar plant components/turnkey fabrication solutions for sugar/cement/petrochemical plants; composite deck columns and beam solutions in steel or composite construction for multistory buildings and sky scrapers; and portals and crane girders for heavy PEB's applications. In addition, it designs and builds complexed structure for nuclear power plant, aerospace, and defense technology; provides organized system based erection and launching solutions for structures and bridge girders; and designs and builds options. The company was incorporated in 1989 and …

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Alliance Integrated Metaliks Limited reported revenue of ₹755M in FY2026 versus ₹791M in FY2022, a compound −1.2%/yr. Reported net income was −₹954M in FY2026.

Revenue −1.2%/yr
FY22 ₹791M
FY23 ₹586M
FY24 ₹676M
FY25 ₹898M
FY26 ₹755M
Net income
FY22 −₹246M
FY23 ₹117M
FY24 ₹642M
FY25 −₹726M
FY26 −₹954M

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Cite: Fair Value Calculator (2026). "Alliance Integrated Metaliks Limited Fair Value". https://www.fairvalue-calculator.com/stock/534064

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Frequently asked questions

Is Alliance Integrated Metaliks Limited (534064) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹1.62 versus a price of ₹2.44 — about −34% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 534064?
Our model-based fair value for Alliance Integrated Metaliks Limited is ₹1.62 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹2.44.
What is the quality score of 534064?
Alliance Integrated Metaliks Limited has a Quality Score of 43/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 534064?
The net profit margin of Alliance Integrated Metaliks Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.