AMAL LTD.

Company Profile

AMAL LTD. had its IPO on under the ticker symbol AMAL.

The company operates in the Basic Materials sector and Chemicals industry. AMAL LTD. has a staff strength of 27 employees.

Stock update

Shares of AMAL LTD. opened at ₹297 at the start of the last trading session i.e. 2023-09-13.

The stocks traded within a range of ₹297 - ₹314.6, and closed at ₹299.

This is a -0.81% slip from the previous day's closing price.

A total volume of 8,459 shares were traded at the close of the day’s session.

In the last one week, shares of AMAL LTD. have slipped by -1.9%.

AMAL LTD.'s Key Ratios

AMAL LTD. has a market cap of ₹2.64 billion, indicating a price to book ratio of 11.4978 and a price to sales ratio of 5.7297.

In the last 12-months AMAL LTD.’s revenue was ₹258.27 million with a gross profit of ₹188.27 million and an EBITDA of ₹92.58 million. The EBITDA ratio measures AMAL LTD.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, AMAL LTD.’s operating margin was 32.38% while its return on assets stood at 13.63% with a return of equity of 0%.

In Q2, AMAL LTD.’s quarterly earnings growth was a negative -46.4% while revenue growth was a negative 24.2%.

AMAL LTD.’s PE and PEG Ratio

Forward PE

0

Trailing PE

42.7614

PEG

Its diluted EPS in the last 12-months stands at ₹6.562 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into AMAL LTD.’s profitability.

AMAL LTD. stock is trading at a EV to sales ratio of 6.7893 and a EV to EBITDA ratio of 535.9975. Its price to sales ratio in the trailing 12-months stood at 5.7297.

AMAL LTD. stock pays annual dividends of ₹ per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

₹1.18 billion

Total Liabilities

₹249.55 million

Operating Cash Flow

₹0

Capital Expenditure

₹0

Dividend Payout Ratio

0%

AMAL LTD. ended 2024 with ₹1.18 billion in total assets and ₹0 in total liabilities. Its intangible assets were valued at ₹1.18 billion while shareholder equity stood at ₹683.79 million.

AMAL LTD. ended 2024 with ₹0 in deferred long-term liabilities, ₹249.55 million in other current liabilities, 123627000.00 in common stock, ₹560.16 million in retained earnings and ₹0 in goodwill. Its cash balance stood at ₹28.63 million and cash and short-term investments were ₹33.63 million. The company’s total short-term debt was ₹103,862,000 while long-term debt stood at ₹244.00 million.

AMAL LTD.’s total current assets stands at ₹210.09 million while long-term investments were ₹0 and short-term investments were ₹4.99 million. Its net receivables were ₹42.14 million compared to accounts payable of ₹40.09 million and inventory worth ₹34.38 million.

In 2024, AMAL LTD.'s operating cash flow was ₹0 while its capital expenditure stood at ₹0.

Comparatively, AMAL LTD. paid ₹0 in dividends in 2024.

Other key metrics

Current Trading Price

₹299

52-Week High

₹350.3667

52-Week Low

₹170.35

Analyst Target Price

₹

AMAL LTD. stock is currently trading at ₹299 per share. It touched a 52-week high of ₹350.3667 and a 52-week low of ₹350.3667. Analysts tracking the stock have a 12-month average target price of ₹.

Its 50-day moving average was ₹282.41 and 200-day moving average was ₹257.2 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 6771.8% of the company’s stock are held by insiders while 0% are held by institutions.