Alliance Integrated [AIML] vs Rolex Rings [ROLEXRINGS] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Alliance Integrated wins in 7 metrics, Rolex Rings wins in 11 metrics, with 0 ties. Rolex Rings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricAlliance IntegratedRolex RingsBetter
P/E Ratio (TTM)-1.0321.79Alliance Integrated
Price-to-Book Ratio-0.293.52Alliance Integrated
Debt-to-Equity Ratio-1.031.32Alliance Integrated
PEG Ratio0.00-14.26Rolex Rings
EV/EBITDA17.0913.79Rolex Rings
Profit Margin (TTM)-90.85%15.26%Rolex Rings
Operating Margin (TTM)-19.68%18.03%Rolex Rings
EBITDA Margin (TTM)N/A18.03%N/A
Return on Equity27.56%16.23%Alliance Integrated
Return on Assets (TTM)-21.83%13.57%Rolex Rings
Free Cash Flow (TTM)$73.93M$1.75BRolex Rings
1-Year Return-89.04%-40.86%Rolex Rings
Price-to-Sales Ratio (TTM)0.903.32Alliance Integrated
Enterprise Value$3.43B$32.20BRolex Rings
EV/Revenue Ratio4.102.84Rolex Rings
Gross Profit Margin (TTM)106.10%50.71%Alliance Integrated
Revenue per Share (TTM)$2$417Rolex Rings
Earnings per Share (Diluted)$-1.92$63.59Rolex Rings
Beta (Stock Volatility)-1.32-0.10Alliance Integrated
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Alliance Integrated vs Rolex Rings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Alliance Integrated-1.59%0.00%1.07%-41.30%-56.55%-80.19%
Rolex Rings6.75%5.49%-0.35%-11.54%12.09%-25.47%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alliance Integrated-89.04%-95.86%-87.40%-98.09%-91.51%-91.51%
Rolex Rings-40.86%-30.52%20.21%20.21%20.21%20.21%

News Based Sentiment: Alliance Integrated vs Rolex Rings

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.

View Alliance Integrated News Sentiment Analysis

Rolex Rings

News based Sentiment: MIXED

Rolex Rings Ltd. reported positive financial results for FY25, demonstrating profit growth, but the stock has experienced a significant decline year-to-date. The company is taking proactive steps with technology upgrades and a stock split, creating a mixed investment narrative.

View Rolex Rings News Sentiment Analysis

Performance & Financial Health Analysis: Alliance Integrated vs Rolex Rings

MetricAIMLROLEXRINGS
Market Information
Market Cap i₹769.65M₹37.75B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i355,95672,153
90 Day Avg. Volume i430,21356,733
Last Close₹1.86₹1,385.40
52 Week Range₹1.72 - ₹10.18₹1,210.40 - ₹2,457.00
% from 52W High-81.73%-43.61%
All-Time High₹223.10 (Feb 04, 2013)₹2,794.00 (Sep 23, 2024)
% from All-Time High-99.17%-50.42%
Growth Metrics
Quarterly Revenue Growth-0.28%-0.06%
Quarterly Earnings Growth-0.28%-0.02%
Financial Health
Profit Margin (TTM) i-0.91%0.15%
Operating Margin (TTM) i-0.20%0.18%
Return on Equity (TTM) i0.28%0.16%
Debt to Equity (MRQ) i-1.031.32
Cash & Liquidity
Book Value per Share (MRQ)₹-6.67₹393.61
Cash per Share (MRQ)₹0.13₹120.79
Operating Cash Flow (TTM) i₹-242,454,000₹2.67B
Levered Free Cash Flow (TTM) i₹-726,403,000₹1.74B
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/AN/A

Valuation & Enterprise Metrics Analysis: Alliance Integrated vs Rolex Rings

MetricAIMLROLEXRINGS
Price Ratios
P/E Ratio (TTM) i-1.0321.79
Forward P/E iN/A14.89
PEG Ratio i0.00-14.26
Price to Sales (TTM) i0.903.32
Price to Book (MRQ) i-0.293.52
Market Capitalization
Market Capitalization i₹769.65M₹37.75B
Enterprise Value i₹3.43B₹32.20B
Enterprise Value Metrics
Enterprise to Revenue i4.102.84
Enterprise to EBITDA i17.0913.79
Risk & Other Metrics
Beta i-1.32-0.10
Book Value per Share (MRQ) i₹-6.67₹393.61

Financial Statements Comparison: Alliance Integrated vs Rolex Rings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)AIMLROLEXRINGS
Revenue/Sales i₹160.44M₹2.92B
Cost of Goods Sold i₹-9.79M₹1.44B
Gross Profit i₹170.23M₹1.48B
Research & Development iN/AN/A
Operating Income (EBIT) i₹-31.80M₹525.71M
EBITDA i₹39.29M₹771.79M
Pre-Tax Income i₹-207.05M₹679.97M
Income Tax i₹0₹188.41M
Net Income (Profit) i₹-207.05M₹491.56M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)AIMLROLEXRINGS
Cash & Equivalents i₹50.32M₹488.81M
Total Current Assets i₹777.88M₹7.80B
Total Current Liabilities i₹5.40B₹1.68B
Long-Term Debt i₹347.00M₹60,000
Total Shareholders Equity i₹-2.64B₹10.72B
Retained Earnings i₹-9.24B₹8.15B
Property, Plant & Equipment i₹14.05M₹820,000

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)AIMLROLEXRINGS
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricAIMLROLEXRINGS
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i355,95672,153
Average Daily Volume (90 Day) i430,21356,733
Shares Outstanding i394.95M27.23M
Float Shares i85.15M12.92M
% Held by Insiders i0.76%0.53%
% Held by Institutions i0.00%0.37%

Dividend Analysis & Yield Comparison: Alliance Integrated vs Rolex Rings

MetricAIMLROLEXRINGS
Last 12-Month Dividend iN/AN/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/AN/A
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/AN/A
Ex-Dividend DateN/AN/A