India · Delayed Price · Currency is INR Amal Ltd Statistics
Total Valuation
Amal Ltd has a market cap or net worth of INR 9.60 billion. The enterprise value is 9.21 billion.
| Market Cap | 9.60B |
| Enterprise Value | 9.21B |
Important Dates
The next confirmed earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | Jul 31, 2026 |
Share Statistics
Amal Ltd has 12.36 million shares outstanding. The number of shares has increased by 0.08% in one year.
| Current Share Class | 12.36M |
| Shares Outstanding | 12.36M |
| Shares Change (YoY) | +0.08% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | n/a |
| Float | 3.54M |
Valuation Ratios
The trailing PE ratio is 32.30.
| PE Ratio | 32.30 |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | 7.97 |
| P/TBV Ratio | 7.97 |
| P/FCF Ratio | 64.57 |
| P/OCF Ratio | 44.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.38, with an EV/FCF ratio of 61.99.
| EV / Earnings | 31.01 |
| EV / Sales | 3.19 |
| EV / EBITDA | 22.38 |
| EV / EBIT | 28.97 |
| EV / FCF | 61.99 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 62.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 29.33% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.32% |
| Revenue Per Employee | 35.66M |
| Profits Per Employee | 3.67M |
| Employee Count | 81 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Amal Ltd has paid 95.24 million in taxes.
| Income Tax | 95.24M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has decreased by -18.98% in the last 52 weeks. The beta is 0.01, so Amal Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | -18.98% |
| 50-Day Moving Average | 675.82 |
| 200-Day Moving Average | 605.83 |
| Relative Strength Index (RSI) | 58.49 |
| Average Volume (20 Days) | 12,633 |
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 2.89 billion and earned 297.07 million in profits. Earnings per share was 24.03.
| Revenue | 2.89B |
| Gross Profit | 582.91M |
| Operating Income | 318.03M |
| Pretax Income | 392.31M |
| Net Income | 297.07M |
| EBITDA | 411.76M |
| EBIT | 318.03M |
| Earnings Per Share (EPS) | 24.03 |
Balance Sheet
The company has 383.23 million in cash and no debt, with a net cash position of 383.23 million or 31.00 per share.
| Cash & Cash Equivalents | 383.23M |
| Total Debt | n/a |
| Net Cash | 383.23M |
| Net Cash Per Share | 31.00 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 97.41 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 216.96 million and capital expenditures -68.33 million, giving a free cash flow of 148.62 million.
| Operating Cash Flow | 216.96M |
| Capital Expenditures | -68.33M |
| Depreciation & Amortization | 93.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 148.62M |
| FCF Per Share | 12.02 |
Margins
Gross margin is 20.18%, with operating and profit margins of 11.01% and 10.28%.
| Gross Margin | 20.18% |
| Operating Margin | 11.01% |
| Pretax Margin | 13.58% |
| Profit Margin | 10.28% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 11.01% |
| FCF Margin | 6.20% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.08% |
| Shareholder Yield | 0.12% |
| Earnings Yield | 3.10% |
| FCF Yield | 1.55% |
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 |