AMAL
Intrinsic Value | Fundamental Analysis

BOM : 506597     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Good
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : None or < 25%
May 25,2022
Price(EOD): β‚Ή 310.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: β‚Ή 292.25 Cr
Value of β‚Ή 1 Lac invested in AMAL
on May 25,2017 (price: β‚Ή 112.65)

β‚Ή 1 L

β‚Ή 2.76 L

1W : -2.3% 1M : -20% 1Y : -8.1%
COMMUNITY POLL
for AMAL
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FUNDAMENTAL ANALYSIS OF AMAL

 
Fundamentals Score
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]

Insights πŸ’‘ AMAL is one of the top 18% companies with good fundamentals ! Discover More →

VALUATION OF AMAL

 
Valuation Score
[As on : May 25,2022 ]

Ratio Standalone
P/E
P/B
P/S
33.14
P/E Calculated based on EPS of 9.38
[ Mar2021 - Standalone Results ]

8.53
P/B Calculated based on Book Value of 36.46
[ Mar2021 - Standalone Results ]

6.72
P/S Calculated based on Revenues of 43.481 Cr
[ TTM - Standalone Results ]

Financial Ratios →

Insights πŸ’‘ There are potential 21% undervalued companies ! Discover More →

FAIR VALUE OF AMAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
89%
131%
283%

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SHARE PRICE MOMENTUM OF AMAL


Insights πŸ’‘ There are 5% companies with bullish price momentum currently! Discover More →

AMAL vs SENSEX


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DEBT OF AMAL

Year Debt/Equity ratio
Standalone Consolidated
2021
2020
2019
Avg_3yrs
0.09
0.18
0.72
0.33
-
-
-
-
[Last Annual Data : Mar2021]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMAL

Pledged Promoter Shares
0 %
As on : Mar2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF AMAL

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.49%
-71.6%
-80.2%
-80.6%
40.58%
-62.56%
-75.23%
-77.14%
QtrlyTrend
-6
Latest Qtr: Mar2022
Quarterly Result Analysis →


AMAL related INDICES

No BSE index found!
No NSE index found

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FAQ about AMAL


Is AMAL good for long term investment?

As on May 25,2022, the Fundamentals of AMAL look Strong and hence it may be good for long term investment! See Financial Performance of AMAL . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is AMAL UnderValued or OverValued?

As on May 25,2022, AMAL is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of AMAL ?

As on May 25,2022, the Intrinsic Value of AMAL is Rs. 134.79 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 164.22
Fair Value [Median EV / Sales Model] : Rs. 134.79
Fair Value [Median Price / Sales Model] : Rs. 81.10
Median Fair Value of AMAL : Rs. 134.79

Is AMAL trading at a Premium or Discount?

As on May 25,2022, AMAL is trading at a Premium of 131% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].


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