ScoreWhy is Amal Ltd ?
1
Flat results in Mar 26
- PAT(Q) At Rs 1.90 cr has Fallen at -72.1% (vs previous 4Q average)
- OPERATING PROFIT TO NET SALES(Q) Lowest at 9.72%
- PBDIT(Q) Lowest at Rs 7.36 cr.
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from on
- The stocks RSI and Bollinger Band technical factors are also Bearish
3
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, Medium Return
Absolute
Risk Adjusted
Volatility
Amal
-8.04%
-0.13
63.96%
Sensex
-5.08%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
51.10%
EBIT Growth (5y)
20.66%
EBIT to Interest (avg)
8.84
Debt to EBITDA (avg)
10.44
Net Debt to Equity (avg)
-0.32
Sales to Capital Employed (avg)
1.03
Tax Ratio
19.96%
Dividend Payout Ratio
4.22%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
14.47%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
20
Price to Book Value
5.60
EV to EBIT
24.10
EV to EBITDA
17.81
EV to Capital Employed
7.74
EV to Sales
2.65
PEG Ratio
NA
Dividend Yield
0.18%
ROCE (Latest)
32.14%
ROE (Latest)
18.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 75.74 cr
-15What is not working for the Company
PAT(Q)
At Rs 1.90 cr has Fallen at -72.1% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Lowest at 9.72%
PBDIT(Q)
Lowest at Rs 7.36 cr.
PBT LESS OI(Q)
Lowest at Rs 4.86 cr.
EPS(Q)
Lowest at Rs 1.54
Loading Valuation Snapshot...
Here's what is working for Amal
Net Sales - Quarterly
Highest at Rs 75.74 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 75.74 cr has Grown at 49.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.72 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Amal
Profit After Tax (PAT) - Quarterly
At Rs 1.90 cr has Fallen at -72.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.72% 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 7.36 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 4.86 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 1.54
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
