Alliance Integrated [AIML] vs PTC Industries [PTCIL] Detailed Stock Comparison
Alliance Integrated
BSE
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PTC Industries
NSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Alliance Integrated wins in 11 metrics, PTC Industries wins in 7 metrics, with 0 ties. Alliance Integrated appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Alliance Integrated | PTC Industries | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -1.03 | 400.00 | Alliance Integrated |
| Price-to-Book Ratio | -0.29 | 17.99 | Alliance Integrated |
| Debt-to-Equity Ratio | -1.03 | 4.39 | Alliance Integrated |
| PEG Ratio | 0.00 | 271.20 | Alliance Integrated |
| EV/EBITDA | 17.09 | 365.61 | Alliance Integrated |
| Profit Margin (TTM) | -90.85% | 17.10% | PTC Industries |
| Operating Margin (TTM) | -19.68% | 0.16% | PTC Industries |
| EBITDA Margin (TTM) | N/A | 0.16% | N/A |
| Return on Equity | 27.56% | 4.40% | Alliance Integrated |
| Return on Assets (TTM) | -21.83% | 3.85% | PTC Industries |
| Free Cash Flow (TTM) | $73.93M | $-1.76B | Alliance Integrated |
| 1-Year Return | -89.04% | 24.50% | PTC Industries |
| Price-to-Sales Ratio (TTM) | 0.90 | 69.61 | Alliance Integrated |
| Enterprise Value | $3.43B | $246.02B | PTC Industries |
| EV/Revenue Ratio | 4.10 | 68.65 | Alliance Integrated |
| Gross Profit Margin (TTM) | 106.10% | 87.41% | Alliance Integrated |
| Revenue per Share (TTM) | $2 | $241 | PTC Industries |
| Earnings per Share (Diluted) | $-1.92 | $41.62 | PTC Industries |
| Beta (Stock Volatility) | -1.32 | 0.05 | Alliance Integrated |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Alliance Integrated vs PTC Industries 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% |
| PTC Industries | -3.89% | 9.45% | 22.93% | 12.36% | 29.86% | 24.65% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Alliance Integrated | -89.04% | -95.86% | -87.40% | -98.09% | -91.51% | -91.51% |
| PTC Industries | 24.50% | 441.44% | 441.44% | 441.44% | 441.44% | 441.44% |
News Based Sentiment: Alliance Integrated vs PTC Industries
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.
PTC Industries
News based Sentiment: POSITIVE
October was a highly significant month for PTC Industries, marked by a major contract win with Coolbrook and a very positive initiation of coverage by Goldman Sachs. These events suggest a strong growth trajectory and increased investor confidence, making it a pivotal moment for the company.
Performance & Financial Health Analysis: Alliance Integrated vs PTC Industries
| Metric | AIML | PTCIL |
|---|---|---|
| Market Information | ||
| Market Cap | ₹769.65M | ₹253.52B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 355,956 | 30,042 |
| 90 Day Avg. Volume | 430,213 | 24,878 |
| Last Close | ₹1.86 | ₹15,976.00 |
| 52 Week Range | ₹1.72 - ₹10.18 | ₹9,756.30 - ₹17,995.00 |
| % from 52W High | -81.73% | -11.22% |
| All-Time High | ₹223.10 (Feb 04, 2013) | ₹17,995.00 (Jan 06, 2025) |
| % from All-Time High | -99.17% | -11.22% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.28% | 1.07% |
| Quarterly Earnings Growth | -0.28% | 0.05% |
| Financial Health | ||
| Profit Margin (TTM) | -0.91% | 0.17% |
| Operating Margin (TTM) | -0.20% | 0.00% |
| Return on Equity (TTM) | 0.28% | 0.04% |
| Debt to Equity (MRQ) | -1.03 | 4.39 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | ₹-6.67 | ₹925.44 |
| Cash per Share (MRQ) | ₹0.13 | ₹269.61 |
| Operating Cash Flow (TTM) | ₹-242,454,000 | ₹32.68M |
| Levered Free Cash Flow (TTM) | ₹-726,403,000 | ₹610.19M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | N/A | N/A |
Valuation & Enterprise Metrics Analysis: Alliance Integrated vs PTC Industries
| Metric | AIML | PTCIL |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -1.03 | 400.00 |
| Forward P/E | N/A | 99.84 |
| PEG Ratio | 0.00 | 271.20 |
| Price to Sales (TTM) | 0.90 | 69.61 |
| Price to Book (MRQ) | -0.29 | 17.99 |
| Market Capitalization | ||
| Market Capitalization | ₹769.65M | ₹253.52B |
| Enterprise Value | ₹3.43B | ₹246.02B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 4.10 | 68.65 |
| Enterprise to EBITDA | 17.09 | 365.61 |
| Risk & Other Metrics | ||
| Beta | -1.32 | 0.05 |
| Book Value per Share (MRQ) | ₹-6.67 | ₹925.44 |
Financial Statements Comparison: Alliance Integrated vs PTC Industries
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 | PTCIL |
|---|---|---|
| Revenue/Sales | ₹160.44M | ₹971.46M |
| Cost of Goods Sold | ₹-9.79M | ₹122.35M |
| Gross Profit | ₹170.23M | ₹849.11M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | ₹-31.80M | ₹1.59M |
| EBITDA | ₹39.29M | ₹193.52M |
| Pre-Tax Income | ₹-207.05M | ₹90.54M |
| Income Tax | ₹0 | ₹38.99M |
| Net Income (Profit) | ₹-207.05M | ₹51.56M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AIML | PTCIL |
|---|---|---|
| Cash & Equivalents | ₹50.32M | ₹1.90B |
| Total Current Assets | ₹777.88M | ₹8.26B |
| Total Current Liabilities | ₹5.40B | ₹1.22B |
| Long-Term Debt | ₹347.00M | ₹466.75M |
| Total Shareholders Equity | ₹-2.64B | ₹13.87B |
| Retained Earnings | ₹-9.24B | ₹2.04B |
| Property, Plant & Equipment | ₹14.05M | ₹336.45M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AIML | PTCIL |
|---|---|---|
| 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 | PTCIL |
|---|---|---|
| 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 | 30,042 |
| Average Daily Volume (90 Day) | 430,213 | 24,878 |
| Shares Outstanding | 394.95M | 14.98M |
| Float Shares | 85.15M | 4.52M |
| % Held by Insiders | 0.76% | 0.68% |
| % Held by Institutions | 0.00% | 0.07% |
Dividend Analysis & Yield Comparison: Alliance Integrated vs PTC Industries
| Metric | AIML | PTCIL |
|---|---|---|
| Last 12-Month Dividend | N/A | N/A |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | N/A | N/A |
| 3-Year Avg Dividend Yield | N/A | N/A |
| 3-Year Total Dividends | N/A | N/A |
| Ex-Dividend Date | N/A | N/A |