Amal Ltd (BOM:506597)

Amal Ltd Statistics

Total Valuation

Amal Ltd has a market cap or net worth of INR 6.11 billion. The enterprise value is 5.80 billion.

Market Cap	6.11B
Enterprise Value	5.80B

Important Dates

The last earnings date was Friday, January 16, 2026.

Earnings Date	Jan 16, 2026
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Amal Ltd has 12.36 million shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 22.42.

PE Ratio	22.42
Forward PE	n/a
PS Ratio	3.01
PB Ratio	5.39
P/TBV Ratio	5.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	21.26
EV / Sales	2.86
EV / EBITDA	14.85
EV / EBIT	19.40
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	305.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	32.56%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	2.39%
Revenue Per Employee	22.79M
Profits Per Employee	3.06M
Employee Count	89
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amal Ltd has paid 33.74 million in taxes.

Income Tax	33.74M
Effective Tax Rate	11.01%

Stock Price Statistics

The stock price has decreased by -35.38% in the last 52 weeks. The beta is -0.34, so Amal Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.34
52-Week Price Change	-35.38%
50-Day Moving Average	651.65
200-Day Moving Average	739.91
Relative Strength Index (RSI)	26.94
Average Volume (20 Days)	8,364

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Amal Ltd had revenue of INR 2.03 billion and earned 272.60 million in profits. Earnings per share was 22.05.

Revenue	2.03B
Gross Profit	553.99M
Operating Income	298.74M
Pretax Income	306.34M
Net Income	272.60M
EBITDA	390.24M
EBIT	298.74M
Earnings Per Share (EPS)	22.05

Balance Sheet

The company has 317.48 million in cash and n/a in debt, with a net cash position of 317.48 million or 25.68 per share.

Cash & Cash Equivalents	317.48M
Total Debt	n/a
Net Cash	317.48M
Net Cash Per Share	25.68
Equity (Book Value)	1.13B
Book Value Per Share	91.72
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 27.31%, with operating and profit margins of 14.73% and 13.44%.

Gross Margin	27.31%
Operating Margin	14.73%
Pretax Margin	15.10%
Profit Margin	13.44%
EBITDA Margin	19.24%
EBIT Margin	14.73%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.19%.

Dividend Per Share	1.00
Dividend Yield	0.19%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	0.46%
Earnings Yield	4.46%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1