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AMAL
Intrinsic Value | Fundamental Analysis

BOM : 506597     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Upward
Price Momentum : Downward
Pledged Shares : None or < 25%
Mar 28,2024
Price(EOD): ₹ 352.65
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Chemicals
MCap: ₹ 437.29 Cr
Value of ₹ 1 Lac invested in AMAL
on Mar 27,2019 (price: ₹ 92.58)

₹ 1 L

₹ 3.81 L

1W : -0.7% 1M : -6% 1Y : 78.6%
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for AMAL
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Best Quarterly Growth Small Cap Stocks
Industry Peers & Returns1W1M1Y
AMAL -0.7% -6% 78.6%
PIDILITE INDUSTRIES 4% 9.7% 25.7%
SOLAR INDUSTRIES (INDIA) 7.9% 35.1% 139.9%
SRF 6.1% 8.2% 8.6%
GUJARAT FLUOROCHEMICALS -0.8% -13% 0.9%
DEEPAK NITRITE 1.2% -7.2% 20.3%
TATA CHEMICALS -3.1% 11.2% 9.8%
GODREJ INDUSTRIES 2.6% -5.7% 83.1%
AARTI INDUSTRIES 3.2% -2.6% 25.8%

FUNDAMENTAL ANALYSIS OF AMAL

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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
]


VALUATION OF AMAL

 
Valuation Score
[As on : Mar 28,2024 ]

Ratio Consolidated
P/E
P/B
P/S
-166.59
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -2.62 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

6.38
P/B Calculated based on Book Value of Rs 68.38 Cr
[Latest Year - Mar2023 - Consolidated Results ]

5.3
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 82.23 Cr
[Latest Qtr - Dec2023 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF AMAL

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
23%
26%

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SHARE PRICE MOMENTUM OF AMAL



AMAL vs SENSEX


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DEBT OF AMAL

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0
0.05
0.09
0.05
0.51
1.44
0.17
0.71
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF AMAL

Pledged Promoter Shares
0 %
As on : Dec2023

If less than 25%

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

QTRLY RESULTS OF AMAL

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
16.52%
16.63%
46.1%
32.15%
42.43%
1056.38%
174.01%
151.77%
QtrlyTrend
8
Latest Qtr: Dec2023
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 Mar 28,2024, the Fundamentals of AMAL look Poor and hence it may not 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 Mar 28,2024, 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 Mar 28,2024, the Intrinsic Value of AMAL is Rs. 283.46 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -93.77
Fair Value [Median EV / Sales Model] : Rs. 286.39
Fair Value [Median Price / Sales Model] : Rs. 280.53
Estimated Median Fair Value of AMAL : Rs. 283.46

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is AMAL trading at a Premium or Discount?

As on Mar 28,2024, AMAL is trading at a Premium of 24% based on the estimates of Median Intrinsic Value!