Amal Ltd Statistics

Total Valuation

Amal Ltd has a market cap or net worth of INR 13.03 billion. The enterprise value is 12.81 billion.

Market Cap	13.03B
Enterprise Value	12.81B

Important Dates

The next estimated earnings date is Friday, July 18, 2025.

Earnings Date	Jul 18, 2025
Ex-Dividend Date	n/a

Share Statistics

Amal Ltd has 12.36 million shares outstanding. The number of shares has decreased by -10.92% in one year.

Current Share Class	12.36M
Shares Outstanding	12.36M
Shares Change (YoY)	-10.92%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 34.04.

PE Ratio	34.04
Forward PE	n/a
PS Ratio	8.04
PB Ratio	13.14
P/TBV Ratio	13.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	33.48
EV / Sales	7.90
EV / EBITDA	24.70
EV / EBIT	30.06
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	29.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	27.62%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	52.30M
Profits Per Employee	12.34M
Employee Count	31
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Amal Ltd has paid 37.99 million in taxes.

Income Tax	37.99M
Effective Tax Rate	9.04%

Stock Price Statistics

The stock price has increased by +157.38% in the last 52 weeks. The beta is -0.14, so Amal Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+157.38%
50-Day Moving Average	610.14
200-Day Moving Average	558.48
Relative Strength Index (RSI)	82.05
Average Volume (20 Days)	44,386

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 1.62 billion and earned 382.49 million in profits. Earnings per share was 30.97.

Revenue	1.62B
Gross Profit	669.01M
Operating Income	426.04M
Pretax Income	420.48M
Net Income	382.49M
EBITDA	518.40M
EBIT	426.04M
Earnings Per Share (EPS)	30.97

Full Income Statement

Balance Sheet

The company has 226.40 million in cash and n/a in debt, giving a net cash position of 226.40 million or 18.31 per share.

Cash & Cash Equivalents	226.40M
Total Debt	n/a
Net Cash	226.40M
Net Cash Per Share	18.31
Equity (Book Value)	991.80M
Book Value Per Share	80.18
Working Capital	n/a

Full Balance Sheet

Cash Flow

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

Full Cash Flow Statement

Margins

Gross margin is 41.27%, with operating and profit margins of 26.28% and 23.59%.

Gross Margin	41.27%
Operating Margin	26.28%
Pretax Margin	25.94%
Profit Margin	23.59%
EBITDA Margin	31.98%
EBIT Margin	26.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.10%.

Dividend Per Share	1.00
Dividend Yield	0.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	10.92%
Shareholder Yield	11.02%
Earnings Yield	2.93%
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	2