Amal Ltd Statistics

Total Valuation

Amal Ltd has a market cap or net worth of INR 7.24 billion. The enterprise value is 7.02 billion.

Market Cap	7.24B
Enterprise Value	7.02B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Amal Ltd has 12.36 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	12.36M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	n/a
Float	3.53M

Valuation Ratios

The trailing PE ratio is 24.73.

PE Ratio	24.73
Forward PE	n/a
PS Ratio	5.35
PB Ratio	7.30
P/TBV Ratio	7.31
P/FCF Ratio	15.68
P/OCF Ratio	14.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.20, with an EV/FCF ratio of 15.19.

EV / Earnings	23.95
EV / Sales	5.19
EV / EBITDA	16.20
EV / EBIT	20.57
EV / FCF	15.19

Financial Position

The company has a current ratio of 1.89

Current Ratio	1.89
Quick Ratio	1.56
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	16.82

Financial Efficiency

Return on equity (ROE) is 34.65% and return on invested capital (ROIC) is 22.12%.

Return on Equity (ROE)	34.65%
Return on Assets (ROA)	18.70%
Return on Invested Capital (ROIC)	22.12%
Return on Capital Employed (ROCE)	33.89%
Revenue Per Employee	43.65M
Profits Per Employee	9.45M
Employee Count	31
Asset Turnover	1.19
Inventory Turnover	16.87

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +48.22% in the last 52 weeks. The beta is -0.23, so Amal Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.23
52-Week Price Change	+48.22%
50-Day Moving Average	656.88
200-Day Moving Average	489.89
Relative Strength Index (RSI)	33.86
Average Volume (20 Days)	7,003

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 1.35 billion and earned 292.92 million in profits. Earnings per share was 23.69.

Revenue	1.35B
Gross Profit	576.14M
Operating Income	341.14M
Pretax Income	326.12M
Net Income	292.92M
EBITDA	433.08M
EBIT	341.14M
Earnings Per Share (EPS)	23.69

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	185.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 497.08 million and capital expenditures -35.22 million, giving a free cash flow of 461.85 million.

Operating Cash Flow	497.08M
Capital Expenditures	-35.22M
Free Cash Flow	461.85M
FCF Per Share	37.36

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 25.21% and 21.65%.

Gross Margin	42.58%
Operating Margin	25.21%
Pretax Margin	24.10%
Profit Margin	21.65%
EBITDA Margin	32.01%
EBIT Margin	25.21%
FCF Margin	34.13%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.17%.

Dividend Per Share	1.00
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.02%
Shareholder Yield	0.15%
Earnings Yield	4.04%
FCF Yield	6.38%

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	n/a