ScoreWhy is Amal Ltd ?
1
With ROE of 34.2, it has a Very Expensive valuation with a 7.1 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 41.59%, its profits have risen by 349.9% ; the PEG ratio of the company is 0.1
2
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 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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Amal for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amal
40.97%
0.67
61.71%
Sensex
4.84%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.42%
EBIT Growth (5y)
38.15%
EBIT to Interest (avg)
9.65
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.91
Tax Ratio
8.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
16.35%
ROE (avg)
11.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
35
Price to Book Value
7.10
EV to EBIT
18.47
EV to EBITDA
15.13
EV to Capital Employed
9.47
EV to Sales
4.16
PEG Ratio
0.06
Dividend Yield
0.15%
ROCE (Latest)
51.28%
ROE (Latest)
34.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(9M)
At Rs 140.27 cr has Grown at 95.42%
PAT(9M)
At Rs 22.24 cr has Grown at 250.24%
ROCE(HY)
Highest at 38.04%
-6What is not working for the Company
PAT(Q)
At Rs 6.06 cr has Fallen at -36.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.97 times
PBDIT(Q)
Lowest at Rs 8.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.93%
Loading Valuation Snapshot...
Here's what is working for Amal
Net Sales - Quarterly
Highest at Rs 54.00 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 54.00 cr has Grown at 33.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.53 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Amal
Profit After Tax (PAT) - Quarterly
At Rs 6.06 cr has Fallen at -36.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.56 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.93%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 0.97 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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