ScoreWhy is Amco India Ltd ?
1
Weak Long Term Fundamental Strength with a -12.00% 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 1.49
- The company has been able to generate a Return on Equity (avg) of 5.01% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -3.99 Cr
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.75% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Industrial 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, Low Return
Absolute
Risk Adjusted
Volatility
Amco India
-5.75%
-0.09
61.40%
Sensex
4.53%
0.38
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.00%
EBIT Growth (5y)
-12.00%
EBIT to Interest (avg)
1.49
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
2.38
Tax Ratio
9.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.44%
ROCE (avg)
2.91%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
10
Price to Book Value
0.86
EV to EBIT
41.68
EV to EBITDA
23.42
EV to Capital Employed
0.89
EV to Sales
0.37
PEG Ratio
28.73
Dividend Yield
NA
ROCE (Latest)
1.22%
ROE (Latest)
3.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
At Rs 34.07 cr has Grown at 26.3% (vs previous 4Q average
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -3.99 Cr
Loading Valuation Snapshot...
Here's what is working for Amco India
Net Sales - Quarterly
Highest at Rs 34.07 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 34.07 cr has Grown at 26.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 26.98 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Amco India
Operating Cash Flow - Annually
Lowest at Rs -3.99 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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