ScoreWhy is Amco India Ltd ?
1
Weak Long Term Fundamental Strength with a -4.08% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.55
- The company has been able to generate a Return on Equity (avg) of 4.82% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 09-Apr-25 and has generated -1.19% returns since then
- The stocks MACD and KST technical factors are also Bearish
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aluminium & Aluminium Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amco India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amco India
23.36%
0.34
69.12%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.66%
EBIT Growth (5y)
-4.08%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
5.78
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.36
Tax Ratio
26.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.44%
ROCE (avg)
3.31%
ROE (avg)
4.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
8
Price to Book Value
0.86
EV to EBIT
22.14
EV to EBITDA
14.31
EV to Capital Employed
0.89
EV to Sales
0.42
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
2.28%
ROE (Latest)
4.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 1.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.82%
PBT LESS OI(Q)
Highest at Rs 0.52 cr.
PAT(Q)
Highest at Rs 0.66 cr.
EPS(Q)
Highest at Rs 1.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amco India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.82%
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 0.52 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 0.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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