ScoreWhy is Amal Ltd ?
1
With ROE of 34.2, it has a Very Expensive valuation with a 7.2 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 41.51%, 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
-33.92%
0.67
61.68%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
48.59%
EBIT Growth (5y)
24.22%
EBIT to Interest (avg)
8.42
Debt to EBITDA (avg)
9.19
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
0.91
Tax Ratio
11.03%
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
24
Industry P/E
31
Price to Book Value
5.73
EV to EBIT
20.95
EV to EBITDA
15.94
EV to Capital Employed
7.57
EV to Sales
3.05
PEG Ratio
1.25
Dividend Yield
0.19%
ROCE (Latest)
51.28%
ROE (Latest)
34.20%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
ROCE(HY)
Highest at 38.04%
NET SALES(Q)
Highest at Rs 62.59 cr
-12What is not working for the Company
PAT(Q)
At Rs 5.02 cr has Fallen at -48.2% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 12.91%
DEBTORS TURNOVER RATIO(HY)
Lowest at 9.66 times
PBDIT(Q)
Lowest at Rs 8.08 cr.
PBT LESS OI(Q)
Lowest at Rs 5.54 cr.
EPS(Q)
Lowest at Rs 4.06
Loading Valuation Snapshot...
Here's what is working for Amal
Net Sales - Quarterly
Highest at Rs 62.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 62.59 cr has Grown at 34.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 46.52 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 5.02 cr has Fallen at -48.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.70 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.91% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 8.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 5.54 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 9.66 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
