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Last Updated on: 13 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 506597 | NSE: AMAL

Amal Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 12, 2025, 9:35 am

Market Cap 800 Cr.
Current Price 647
High / Low 830/296
Stock P/E35.0
Book Value 61.4
Dividend Yield0.00 %
ROCE6.58 %
ROE2.42 %
Face Value 10.0
PEG Ratio1.66

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Amal Ltd

Competitors of Amal Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Dynamic Industries Ltd 24.2 Cr. 80.0 124/64.024.0 1570.62 %0.04 %0.49 % 10.0
Daikaffil Chemicals India Ltd 116 Cr. 194 281/78.0 16.10.00 %12.2 %12.2 % 10.0
Amal Ltd 800 Cr. 647 830/29635.0 61.40.00 %6.58 %2.42 % 10.0
Vidhi Specialty Food Ingredients Ltd 2,223 Cr. 445 572/38252.7 58.00.79 %17.3 %13.8 % 1.00
Ushanti Colour Chem Ltd 75.3 Cr. 67.0 68.4/49.8 38.60.00 %0.21 %5.88 % 10.0
Industry Average1,394.85 Cr310.7539.72159.920.31%8.27%6.83%8.24

All Competitor Stocks of Amal Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 16141115181717222621213046
Expenses 12121318191817172017172125
Operating Profit 41-2-3-1-005643920
OPM % 28%9%-17%-18%-3%-2%1%23%23%19%15%31%45%
Other Income 0000010000000
Interest 0101121111110
Depreciation 0002222222222
Profit before tax 40-2-6-4-3-32310618
Tax % 27%48%-27%-0%12%18%-13%13%21%62%-181%11%8%
Net Profit 30-2-6-4-4-32200617
EPS in Rs 2.350.11-1.45-4.82-3.53-3.20-2.141.381.840.300.364.4713.38

Last Updated: March 4, 2025, 2:38 pm

Below is a detailed analysis of the quarterly data for Amal Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹46.00 Cr.. The value appears strong and on an upward trend. It has increased from 30.00 Cr. (Sep 2024) to ₹46.00 Cr., marking an increase of ₹16.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹25.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 21.00 Cr. (Sep 2024) to ₹25.00 Cr., marking an increase of ₹4.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹20.00 Cr.. The value appears strong and on an upward trend. It has increased from 9.00 Cr. (Sep 2024) to ₹20.00 Cr., marking an increase of ₹11.00 Cr..
  • For OPM %, as of Dec 2024, the value is 45.00%. The value appears strong and on an upward trend. It has increased from 31.00% (Sep 2024) to 45.00%, marking an increase of 14.00%.
  • For Other Income, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1.00 Cr. (Sep 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹2.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 2.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹18.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹18.00 Cr., marking an increase of ₹12.00 Cr..
  • For Tax %, as of Dec 2024, the value is 8.00%. The value appears to be improving (decreasing) as expected. It has decreased from 11.00% (Sep 2024) to 8.00%, marking a decrease of 3.00%.
  • For Net Profit, as of Dec 2024, the value is ₹17.00 Cr.. The value appears strong and on an upward trend. It has increased from 6.00 Cr. (Sep 2024) to ₹17.00 Cr., marking an increase of ₹11.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 13.38. The value appears strong and on an upward trend. It has increased from ₹4.47 (Sep 2024) to 13.38, marking an increase of ₹8.91.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 5:25 pm

MetricMar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 3330436186118
Expenses 191940677181
Operating Profit 14114-61537
OPM % 43%37%9%-9%18%31%
Other Income 210100
Interest 211443
Depreciation 112799
Profit before tax 13112-16325
Tax % 28%19%31%3%39%
Net Profit 991-16223
EPS in Rs 7.417.100.90-13.031.3818.51
Dividend Payout % -0%-0%-0%-0%-0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)0.00%-88.89%-1700.00%112.50%
Change in YoY Net Profit Growth (%)0.00%-88.89%-1611.11%1812.50%

Amal Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 4 years from 2020-2021 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:41%
TTM:43%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-43%
TTM:974%
Stock Price CAGR
10 Years:41%
5 Years:46%
3 Years:22%
1 Year:82%
Return on Equity
10 Years:%
5 Years:%
3 Years:-9%
Last Year:2%

Last Updated: Unknown

Balance Sheet

Last Updated: February 12, 2025, 2:23 pm

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 999121212
Reserves 162526565864
Borrowings 465135248
Other Liabilities 4814151319
Total Liabilities 3448100118106103
Fixed Assets 10914908684
CWIP 0766110
Investments 15200011
Other Assets 101219271918
Total Assets 3448100118106103

Below is a detailed analysis of the balance sheet data for Amal Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹12.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹12.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹64.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹58.00 Cr. (Mar 2024) to ₹64.00 Cr., marking an increase of 6.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹8.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from ₹24.00 Cr. (Mar 2024) to ₹8.00 Cr., marking a decrease of 16.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹19.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹13.00 Cr. (Mar 2024) to ₹19.00 Cr., marking an increase of 6.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹103.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹106.00 Cr. (Mar 2024) to ₹103.00 Cr., marking a decrease of 3.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹84.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹86.00 Cr. (Mar 2024) to ₹84.00 Cr., marking a decrease of 2.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1.00 Cr. (Mar 2024) to ₹0.00 Cr., marking a decrease of 1.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹1.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹18.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹19.00 Cr. (Mar 2024) to ₹18.00 Cr., marking a decrease of 1.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹103.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹106.00 Cr. (Mar 2024) to ₹103.00 Cr., marking a decrease of 3.00 Cr..

Notably, the Reserves (₹64.00 Cr.) exceed the Borrowings (8.00 Cr.), indicating a solid financial buffer.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +1410-1-1021
Cash from Investing Activity +-5-11-43-16-9
Cash from Financing Activity +-904429-14
Net Cash Flow00-03-2

Free Cash Flow

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow10.005.00-47.00-41.00-9.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days8058112523
Inventory Days3853342628
Days Payable97120423136
Cash Conversion Cycle21-1042115
Working Capital Days496262117
ROCE %33%4%-12%7%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters66.22%66.82%66.86%66.86%66.86%66.86%71.33%71.32%71.32%71.32%71.32%71.32%
DIIs0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%0.02%
Government0.21%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public33.55%33.15%33.12%33.12%33.12%33.12%28.66%28.66%28.65%28.67%28.65%28.67%
No. of Shareholders13,62913,43913,42813,50713,44013,37613,66413,46413,31513,32413,53213,821

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 1.23-17.051.189.339.75
Diluted EPS (Rs.) 1.23-17.051.189.339.75
Cash EPS (Rs.) 8.69-7.612.9810.3510.66
Book Value[Excl.RevalReserv]/Share (Rs.) 56.5355.3137.5036.3427.09
Book Value[Incl.RevalReserv]/Share (Rs.) 56.5355.3137.5036.3427.09
Revenue From Operations / Share (Rs.) 69.6449.6046.1332.2834.59
PBDIT / Share (Rs.) 12.57-3.864.5313.2616.60
PBIT / Share (Rs.) 5.26-9.272.7312.2415.69
PBT / Share (Rs.) 2.25-12.691.7211.4713.47
Net Profit / Share (Rs.) 1.38-13.031.189.339.75
NP After MI And SOA / Share (Rs.) 1.38-13.031.189.339.75
PBDIT Margin (%) 18.04-7.779.8141.0747.99
PBIT Margin (%) 7.55-18.695.9137.9345.37
PBT Margin (%) 3.22-25.583.7235.5438.93
Net Profit Margin (%) 1.97-26.262.5528.9128.19
NP After MI And SOA Margin (%) 1.97-26.262.5528.9128.19
Return on Networth / Equity (%) 2.43-23.553.1325.6836.00
Return on Capital Employeed (%) 7.29-12.273.2929.1849.01
Return On Assets (%) 1.60-13.601.1018.1826.72
Long Term Debt / Equity (X) 0.260.351.190.000.00
Total Debt / Equity (X) 0.330.501.440.000.00
Asset Turnover Ratio (%) 0.760.560.910.760.00
Current Ratio (X) 0.990.840.733.115.67
Quick Ratio (X) 0.790.700.612.955.45
Inventory Turnover Ratio (X) 15.3718.4015.5710.540.00
Interest Coverage Ratio (X) 4.17-1.134.4917.157.45
Interest Coverage Ratio (Post Tax) (X) 1.46-2.812.1713.085.38
Enterprise Value (Cr.) 458.80256.24439.19359.8290.01
EV / Net Operating Revenue (X) 5.334.1810.1011.832.76
EV / EBITDA (X) 29.53-53.74102.8928.805.75
MarketCap / Net Operating Revenue (X) 5.063.668.9311.852.78
Price / BV (X) 6.243.2810.9810.523.55
Price / Net Operating Revenue (X) 5.063.668.9311.852.78
EarningsYield 0.00-0.070.000.020.10

After reviewing the key financial ratios for Amal Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 5. It has increased from -17.05 (Mar 23) to 1.23, marking an increase of 18.28.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 1.23. This value is below the healthy minimum of 5. It has increased from -17.05 (Mar 23) to 1.23, marking an increase of 18.28.
  • For Cash EPS (Rs.), as of Mar 24, the value is 8.69. This value is within the healthy range. It has increased from -7.61 (Mar 23) to 8.69, marking an increase of 16.30.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 56.53. It has increased from 55.31 (Mar 23) to 56.53, marking an increase of 1.22.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 56.53. It has increased from 55.31 (Mar 23) to 56.53, marking an increase of 1.22.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 69.64. It has increased from 49.60 (Mar 23) to 69.64, marking an increase of 20.04.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 12.57. This value is within the healthy range. It has increased from -3.86 (Mar 23) to 12.57, marking an increase of 16.43.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 5.26. This value is within the healthy range. It has increased from -9.27 (Mar 23) to 5.26, marking an increase of 14.53.
  • For PBT / Share (Rs.), as of Mar 24, the value is 2.25. This value is within the healthy range. It has increased from -12.69 (Mar 23) to 2.25, marking an increase of 14.94.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 2. It has increased from -13.03 (Mar 23) to 1.38, marking an increase of 14.41.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 1.38. This value is below the healthy minimum of 2. It has increased from -13.03 (Mar 23) to 1.38, marking an increase of 14.41.
  • For PBDIT Margin (%), as of Mar 24, the value is 18.04. This value is within the healthy range. It has increased from -7.77 (Mar 23) to 18.04, marking an increase of 25.81.
  • For PBIT Margin (%), as of Mar 24, the value is 7.55. This value is below the healthy minimum of 10. It has increased from -18.69 (Mar 23) to 7.55, marking an increase of 26.24.
  • For PBT Margin (%), as of Mar 24, the value is 3.22. This value is below the healthy minimum of 10. It has increased from -25.58 (Mar 23) to 3.22, marking an increase of 28.80.
  • For Net Profit Margin (%), as of Mar 24, the value is 1.97. This value is below the healthy minimum of 5. It has increased from -26.26 (Mar 23) to 1.97, marking an increase of 28.23.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 1.97. This value is below the healthy minimum of 8. It has increased from -26.26 (Mar 23) to 1.97, marking an increase of 28.23.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 2.43. This value is below the healthy minimum of 15. It has increased from -23.55 (Mar 23) to 2.43, marking an increase of 25.98.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 7.29. This value is below the healthy minimum of 10. It has increased from -12.27 (Mar 23) to 7.29, marking an increase of 19.56.
  • For Return On Assets (%), as of Mar 24, the value is 1.60. This value is below the healthy minimum of 5. It has increased from -13.60 (Mar 23) to 1.60, marking an increase of 15.20.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.26. This value is within the healthy range. It has decreased from 0.35 (Mar 23) to 0.26, marking a decrease of 0.09.
  • For Total Debt / Equity (X), as of Mar 24, the value is 0.33. This value is within the healthy range. It has decreased from 0.50 (Mar 23) to 0.33, marking a decrease of 0.17.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.76. It has increased from 0.56 (Mar 23) to 0.76, marking an increase of 0.20.
  • For Current Ratio (X), as of Mar 24, the value is 0.99. This value is below the healthy minimum of 1.5. It has increased from 0.84 (Mar 23) to 0.99, marking an increase of 0.15.
  • For Quick Ratio (X), as of Mar 24, the value is 0.79. This value is below the healthy minimum of 1. It has increased from 0.70 (Mar 23) to 0.79, marking an increase of 0.09.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 15.37. This value exceeds the healthy maximum of 8. It has decreased from 18.40 (Mar 23) to 15.37, marking a decrease of 3.03.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 4.17. This value is within the healthy range. It has increased from -1.13 (Mar 23) to 4.17, marking an increase of 5.30.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.46. This value is below the healthy minimum of 3. It has increased from -2.81 (Mar 23) to 1.46, marking an increase of 4.27.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 458.80. It has increased from 256.24 (Mar 23) to 458.80, marking an increase of 202.56.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 5.33. This value exceeds the healthy maximum of 3. It has increased from 4.18 (Mar 23) to 5.33, marking an increase of 1.15.
  • For EV / EBITDA (X), as of Mar 24, the value is 29.53. This value exceeds the healthy maximum of 15. It has increased from -53.74 (Mar 23) to 29.53, marking an increase of 83.27.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has increased from 3.66 (Mar 23) to 5.06, marking an increase of 1.40.
  • For Price / BV (X), as of Mar 24, the value is 6.24. This value exceeds the healthy maximum of 3. It has increased from 3.28 (Mar 23) to 6.24, marking an increase of 2.96.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 5.06. This value exceeds the healthy maximum of 3. It has increased from 3.66 (Mar 23) to 5.06, marking an increase of 1.40.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has increased from -0.07 (Mar 23) to 0.00, marking an increase of 0.07.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Amal Ltd as of March 13, 2025 is: ₹42.44

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 13, 2025, Amal Ltd is Overvalued by 93.44% compared to the current share price 647.00

Intrinsic Value of Amal Ltd as of March 13, 2025 is: 51.40

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 13, 2025, Amal Ltd is Overvalued by 92.06% compared to the current share price 647.00

Last 5 Year EPS CAGR: 21.12%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of 23.80, which is a positive sign.
  2. The company has higher reserves (40.83 cr) compared to borrowings (21.33 cr), indicating strong financial stability.
  3. The company has shown consistent growth in sales (61.83 cr) and profit (6.33 cr) over the years.
  1. The stock has a low average ROCE of 6.40%, which may not be favorable.
  2. The stock has a high average Cash Conversion Cycle of 10.20, which may not be favorable.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Amal Ltd:
    1. Net Profit Margin: 1.97%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 7.29% (Industry Average ROCE: 8.27%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 2.43% (Industry Average ROE: 6.83%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.46
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.79
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 35 (Industry average Stock P/E: 39.72)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: 0.33
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Amal Ltd. is a Public Limited Listed company incorporated on 04/07/1974 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L24100MH1974PLC017594 and registration number is 017594. Currently Company is involved in the business activities of Manufacture of basic chemicals, fertilizer and nitrogen compounds, plastics and synthetic rubber in primary forms. Company's Total Operating Revenue is Rs. 31.33 Cr. and Equity Capital is Rs. 12.36 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Dyes & Pigments310 B, Veer Savarkar Marg, Dadar (West), Mumbai Maharashtra 400028sec@amal.co.in
http://www.amal.co.in
Management
NamePosition Held
Mr. Sunil LalbhaiChairman
Mr. Rajeev KumarManaging Director
Mr. Gopi Kannan ThirukondaDirector
Ms. Dipali ShethDirector
Ms. Mahalakshmi SubramanianDirector
Ms. Drushti DesaDirector
Mr. Jyotin MehtaDirector
Mr. Venkatraman SrinivasanDirector

FAQ

What is the latest intrinsic value of Amal Ltd?

The latest intrinsic value of Amal Ltd as on 12 March 2025 is ₹42.44, which is 93.44% lower than the current market price of 647.00, indicating the stock is overvalued by 93.44%. The intrinsic value of Amal Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹800 Cr. and recorded a high/low of ₹830/296 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹64 Cr and total liabilities of ₹103 Cr.

What is the Market Cap of Amal Ltd?

The Market Cap of Amal Ltd is 800 Cr..

What is the current Stock Price of Amal Ltd as on 12 March 2025?

The current stock price of Amal Ltd as on 12 March 2025 is ₹647.

What is the High / Low of Amal Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Amal Ltd stocks is ₹830/296.

What is the Stock P/E of Amal Ltd?

The Stock P/E of Amal Ltd is 35.0.

What is the Book Value of Amal Ltd?

The Book Value of Amal Ltd is 61.4.

What is the Dividend Yield of Amal Ltd?

The Dividend Yield of Amal Ltd is 0.00 %.

What is the ROCE of Amal Ltd?

The ROCE of Amal Ltd is 6.58 %.

What is the ROE of Amal Ltd?

The ROE of Amal Ltd is 2.42 %.

What is the Face Value of Amal Ltd?

The Face Value of Amal Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Amal Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE