ScoreWhy is Amal Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 59.13%
2
With a growth in Net Profit of 780.53%, the company declared Very Positive results in Jun 26
- PAT(Q) At Rs 16.73 cr has Grown at 199.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 96.54 cr has Grown at 61.1% (vs previous 4Q average)
- DPR(Y) Highest at 8.28%
3
With ROE of 18.6, it has a Expensive valuation with a 7.4 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 -21.74%, its profits have fallen by -22.3%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.82% in the last 1 year, its fall in the stock was much higher with a return of -21.74%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amal should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
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, Low Return
Absolute
Risk Adjusted
Volatility
Amal
-21.74%
-0.38
57.60%
Sensex
-9.29%
-0.69
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
59.13%
EBIT Growth (5y)
38.03%
EBIT to Interest (avg)
12.72
Debt to EBITDA (avg)
10.44
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.03
Tax Ratio
24.29%
Dividend Payout Ratio
8.28%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
14.47%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
19
Price to Book Value
7.39
EV to EBIT
26.77
EV to EBITDA
20.71
EV to Capital Employed
10.38
EV to Sales
2.95
PEG Ratio
NA
Dividend Yield
0.21%
ROCE (Latest)
32.14%
ROE (Latest)
18.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
PAT(Q)
At Rs 16.73 cr has Grown at 199.0% (vs previous 4Q average
NET SALES(Q)
At Rs 96.54 cr has Grown at 61.1% (vs previous 4Q average
DPR(Y)
Highest at 8.28%
PBDIT(Q)
Highest at Rs 17.09 cr.
PBT LESS OI(Q)
Highest at Rs 14.74 cr.
EPS(Q)
Highest at Rs 13.54
-3What is not working for the Company
PAT(9M)
At Rs 23.65 cr has Grown at -27.72%
Loading Valuation Snapshot...
Here's what is working for Amal
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.74 cr has Grown at 129.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.43 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.73 cr has Grown at 199.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.60 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 96.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 96.54 cr has Grown at 61.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.91 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 17.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.74 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 16.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 13.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 8.28%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Amal
Non Operating Income - Quarterly
Highest at Rs 6.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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