ScoreWhy is Amal Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.33%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 15.79 times
2
With a growth in Net Profit of 199.1%, the company declared Outstanding results in Dec 24
- The company has declared positive results for the last 6 consecutive quarters
- PBT LESS OI(Q) At Rs 17.87 cr has Grown at 617.7 %
- PAT(Q) At Rs 16.54 cr has Grown at 667.5 %
- ROCE(HY) Highest at 16.28 %
3
Stock is technically in a Mildly Bullish range
- The stocks MACD and KST technical factors are also Bullish
4
With ROE of 11.4, it has a Very Expensive valuation with a 10.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 59.50%, its profits have risen by 973.7% ; the PEG ratio of the company is 0
5
Despite the size of the company, domestic mutual funds hold only 0.03% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amal should be less than 10%
- Overall Portfolio exposure to Dyes & Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes & Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amal for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amal
59.5%
1.08
55.34%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.14%
EBIT Growth (5y)
29.11%
EBIT to Interest (avg)
4.36
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
9.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
8.45%
ROE (avg)
6.33%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
25
Price to Book Value
10.26
EV to EBIT
28.32
EV to EBITDA
21.31
EV to Capital Employed
9.46
EV to Sales
6.68
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.11%
ROE (Latest)
11.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PBT LESS OI(Q)
At Rs 17.87 cr has Grown at 617.7 %
PAT(Q)
At Rs 16.54 cr has Grown at 667.5 %
ROCE(HY)
Highest at 16.28 %
NET SALES(Q)
Highest at Rs 45.79 cr
PBDIT(Q)
Highest at Rs 20.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.55%
EPS(Q)
Highest at Rs 13.38
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amal
Net Sales - Quarterly
At Rs 45.79 cr has Grown at 87.6 %
over average Net Sales of the previous four quarters of Rs 24.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.87 cr has Grown at 617.7 %
over average PBT of the previous four quarters of Rs 2.49 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.54 cr has Grown at 667.5 %
over average PAT of the previous four quarters of Rs 2.16 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 45.79 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 20.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.55%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 17.87 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.38
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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