Alliance Integrated [AIML] vs Gravita India [GRAVITA] Detailed Stock Comparison
Alliance Integrated
BSE
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Gravita India
NSE
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Alliance Integrated wins in 9 metrics, Gravita India wins in 9 metrics, with 0 ties. Both stocks appear equally matched on key metrics.
View Metrics Details
Vital Metrics Comparison
| Metric | Alliance Integrated | Gravita India | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.03 | 32.51 | Alliance Integrated |
| Price-to-Book Ratio | -0.29 | 5.51 | Alliance Integrated |
| Debt-to-Equity Ratio | -1.03 | 13.76 | Alliance Integrated |
| PEG Ratio | 0.00 | 1.07 | Alliance Integrated |
| EV/EBITDA | 17.09 | 32.66 | Alliance Integrated |
| Profit Margin (TTM) | -90.85% | 8.46% | Gravita India |
| Operating Margin (TTM) | -19.68% | 8.84% | Gravita India |
| EBITDA Margin (TTM) | N/A | 8.84% | N/A |
| Return on Equity | 27.56% | 15.04% | Alliance Integrated |
| Return on Assets (TTM) | -21.83% | 12.42% | Gravita India |
| Free Cash Flow (TTM) | $73.93M | $1.75B | Gravita India |
| Dividend Yield | N/A | 0.38% | N/A |
| 1-Year Return | -89.04% | -37.42% | Gravita India |
| Price-to-Sales Ratio (TTM) | 0.90 | 2.84 | Alliance Integrated |
| Enterprise Value | $3.43B | $108.68B | Gravita India |
| EV/Revenue Ratio | 4.10 | 2.72 | Gravita India |
| Gross Profit Margin (TTM) | 106.10% | 19.14% | Alliance Integrated |
| Revenue per Share (TTM) | $2 | $569 | Gravita India |
| Earnings per Share (Diluted) | $-1.92 | $48.06 | Gravita India |
| Beta (Stock Volatility) | -1.32 | 0.42 | Alliance Integrated |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alliance Integrated vs Gravita India Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Alliance Integrated | -1.59% | 0.00% | 1.07% | -41.30% | -56.55% | -80.19% |
| Gravita India | 1.31% | -3.78% | -8.24% | -15.95% | -3.11% | -29.10% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alliance Integrated | -89.04% | -95.86% | -87.40% | -98.09% | -91.51% | -91.51% |
| Gravita India | -37.42% | 337.15% | 3,349.83% | 4,936.87% | 3,334.48% | 3,334.48% |
News Based Sentiment: Alliance Integrated vs Gravita India
Alliance Integrated
News based Sentiment: NEGATIVE
The month was marked by a significant share price decline and concerning long-term performance metrics, despite some institutional optimism. The release of quarterly results and AGM report provide some context, but the lack of detailed financial information creates uncertainty. The overall narrative suggests a high-risk investment.
Gravita India
News based Sentiment: MIXED
Gravita India reported very strong Q1 FY26 results and announced ambitious expansion plans, but this was offset by a 'Strong Sell' recommendation from an analyst. The combination of positive financial performance and a negative analyst outlook creates a mixed investment narrative.
Performance & Financial Health Analysis: Alliance Integrated vs Gravita India
| Metric | AIML | GRAVITA |
|---|---|---|
| Market Information | ||
| Market Cap | ₹769.65M | ₹114.91B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 355,956 | 238,830 |
| 90 Day Avg. Volume | 430,213 | 226,678 |
| Last Close | ₹1.86 | ₹1,564.10 |
| 52 Week Range | ₹1.72 - ₹10.18 | ₹1,379.65 - ₹2,609.85 |
| % from 52W High | -81.73% | -40.07% |
| All-Time High | ₹223.10 (Feb 04, 2013) | ₹2,700.00 (Sep 16, 2024) |
| % from All-Time High | -99.17% | -42.07% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.28% | 0.15% |
| Quarterly Earnings Growth | -0.28% | 0.39% |
| Financial Health | ||
| Profit Margin (TTM) | -0.91% | 0.08% |
| Operating Margin (TTM) | -0.20% | 0.09% |
| Return on Equity (TTM) | 0.28% | 0.15% |
| Debt to Equity (MRQ) | -1.03 | 13.76 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-6.67 | ₹283.73 |
| Cash per Share (MRQ) | ₹0.13 | ₹123.40 |
| Operating Cash Flow (TTM) | ₹-242,454,000 | ₹3.28B |
| Levered Free Cash Flow (TTM) | ₹-726,403,000 | ₹3.12B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.38% |
| Last 12-Month Dividend | N/A | ₹6.35 |
Valuation & Enterprise Metrics Analysis: Alliance Integrated vs Gravita India
| Metric | AIML | GRAVITA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.03 | 32.51 |
| Forward P/E | N/A | 25.99 |
| PEG Ratio | 0.00 | 1.07 |
| Price to Sales (TTM) | 0.90 | 2.84 |
| Price to Book (MRQ) | -0.29 | 5.51 |
| Market Capitalization | ||
| Market Capitalization | ₹769.65M | ₹114.91B |
| Enterprise Value | ₹3.43B | ₹108.68B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.10 | 2.72 |
| Enterprise to EBITDA | 17.09 | 32.66 |
| Risk & Other Metrics | ||
| Beta | -1.32 | 0.42 |
| Book Value per Share (MRQ) | ₹-6.67 | ₹283.73 |
Financial Statements Comparison: Alliance Integrated vs Gravita India
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | AIML | GRAVITA |
|---|---|---|
| Revenue/Sales | ₹160.44M | ₹10.40B |
| Cost of Goods Sold | ₹-9.79M | ₹8.41B |
| Gross Profit | ₹170.23M | ₹1.99B |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-31.80M | ₹919.20M |
| EBITDA | ₹39.29M | ₹1.31B |
| Pre-Tax Income | ₹-207.05M | ₹1.16B |
| Income Tax | ₹0 | ₹228.70M |
| Net Income (Profit) | ₹-207.05M | ₹930.60M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AIML | GRAVITA |
|---|---|---|
| Cash & Equivalents | ₹50.32M | ₹946.10M |
| Total Current Assets | ₹777.88M | ₹19.59B |
| Total Current Liabilities | ₹5.40B | ₹2.32B |
| Long-Term Debt | ₹347.00M | ₹1.93B |
| Total Shareholders Equity | ₹-2.64B | ₹20.78B |
| Retained Earnings | ₹-9.24B | ₹9.84B |
| Property, Plant & Equipment | ₹14.05M | ₹4.30B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AIML | GRAVITA |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AIML | GRAVITA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 355,956 | 238,830 |
| Average Daily Volume (90 Day) | 430,213 | 226,678 |
| Shares Outstanding | 394.95M | 72.81M |
| Float Shares | 85.15M | 29.98M |
| % Held by Insiders | 0.76% | 0.58% |
| % Held by Institutions | 0.00% | 0.13% |
Dividend Analysis & Yield Comparison: Alliance Integrated vs Gravita India
| Metric | AIML | GRAVITA |
|---|---|---|
| Last 12-Month Dividend | N/A | ₹6.35 |
| Last 12-Month Dividend Yield | N/A | 0.38% |
| 3-Year Avg Annual Dividend | N/A | ₹5.30 |
| 3-Year Avg Dividend Yield | N/A | 0.48% |
| 3-Year Total Dividends | N/A | ₹15.90 |
| Ex-Dividend Date | N/A | May 08, 2025 |