ScoreWhy is Amrapali Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 50.17 times
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 13.25%, its profits have risen by 19% ; the PEG ratio of the company is 1.9
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amrapali Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amrapali Inds.
10.01%
0.25
53.63%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.19%
EBIT Growth (5y)
14.12%
EBIT to Interest (avg)
0.30
Debt to EBITDA (avg)
10.04
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
248.81
Tax Ratio
43.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.05%
ROE (avg)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
80
Industry P/E
22
Price to Book Value
2.52
EV to EBIT
-149.18
EV to EBITDA
90.41
EV to Capital Employed
1.48
EV to Sales
0.01
PEG Ratio
1.94
Dividend Yield
NA
ROCE (Latest)
-0.66%
ROE (Latest)
1.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Q)
Highest at Rs 11,473.05 cr
PBDIT(Q)
Highest at Rs 3.13 cr.
PAT(Q)
Highest at Rs 0.28 cr.
EPS(Q)
Highest at Rs 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Amrapali Inds.
Net Sales - Quarterly
Highest at Rs 11,473.05 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11,473.05 cr has Grown at 35.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.05
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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