ScoreWhy is Amrapali Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate -7.39% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.29 times
- The company has been able to generate a Return on Equity (avg) of 3.81% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 1033.33%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(Q) Highest at Rs 15,002.88 cr
- PBDIT(Q) Highest at Rs 4.83 cr.
- PBT LESS OI(Q) Highest at Rs 2.81 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 1.93% returns since then
- The stocks MACD and KST technical factors are also Bullish
4
With ROCE of 1.8, it has a Fair valuation with a 1.3 Enterprise value to Capital Employed
- 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 13.47%, its profits have risen by 414% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Amrapali Inds. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amrapali Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amrapali Inds.
114.98%
0.32
42.54%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.31%
EBIT Growth (5y)
83.18%
EBIT to Interest (avg)
0.73
Debt to EBITDA (avg)
22.77
Net Debt to Equity (avg)
3.88
Sales to Capital Employed (avg)
239.71
Tax Ratio
24.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.53%
ROCE (avg)
2.88%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
22
Price to Book Value
3.72
EV to EBIT
12.51
EV to EBITDA
11.63
EV to Capital Employed
1.56
EV to Sales
0.01
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
27.48%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
PBT LESS OI(Q)
At Rs 3.64 cr has Grown at 1616.67%
PAT(Q)
At Rs 3.71 cr has Grown at 930.6%
ROCE(HY)
Highest at 13.60%
NET SALES(Q)
At Rs 8,384.61 cr has Grown at 78.34%
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs -3.05 cr
Loading Valuation Snapshot...
Here's what is working for Amrapali Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.64 cr has Grown at 1616.67%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.71 cr has Grown at 930.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8,384.61 cr has Grown at 78.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Amrapali Inds.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs -3.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
