Amal Ltd Statistics

Total Valuation

Amal Ltd has a market cap or net worth of INR 7.29 billion. The enterprise value is 6.91 billion.

Market Cap	7.29B
Enterprise Value	6.91B

Important Dates

The last earnings date was Wednesday, April 22, 2026.

Earnings Date	Apr 22, 2026
Ex-Dividend Date	Jul 31, 2026

Share Statistics

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

Current Share Class	12.36M
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 32.56.

PE Ratio	32.56
Forward PE	n/a
PS Ratio	3.04
PB Ratio	6.06
P/TBV Ratio	6.06
P/FCF Ratio	49.06
P/OCF Ratio	33.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.37, with an EV/FCF ratio of 46.48.

EV / Earnings	30.86
EV / Sales	2.88
EV / EBITDA	19.37
EV / EBIT	26.21
EV / FCF	46.48

Financial Position

The company has a current ratio of 2.48

Current Ratio	2.48
Quick Ratio	2.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	40.33

Financial Efficiency

Return on equity (ROE) is 20.39% and return on invested capital (ROIC) is 25.79%.

Return on Equity (ROE)	20.39%
Return on Assets (ROA)	11.95%
Return on Invested Capital (ROIC)	25.79%
Return on Capital Employed (ROCE)	21.06%
Weighted Average Cost of Capital (WACC)	2.90%
Revenue Per Employee	26.93M
Profits Per Employee	2.52M
Employee Count	89
Asset Turnover	1.74
Inventory Turnover	20.98

Taxes

In the past 12 months, Amal Ltd has paid 55.70 million in taxes.

Income Tax	55.70M
Effective Tax Rate	19.93%

Stock Price Statistics

The stock price has decreased by -4.72% in the last 52 weeks. The beta is -0.25, so Amal Ltd's price volatility has been lower than the market average.

Beta (5Y)	-0.25
52-Week Price Change	-4.72%
50-Day Moving Average	528.81
200-Day Moving Average	717.41
Relative Strength Index (RSI)	53.60
Average Volume (20 Days)	23,788

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 2.40 billion and earned 223.84 million in profits. Earnings per share was 18.11.

Revenue	2.40B
Gross Profit	523.88M
Operating Income	263.60M
Pretax Income	279.55M
Net Income	223.84M
EBITDA	356.65M
EBIT	263.60M
Earnings Per Share (EPS)	18.11

Full Income Statement

Balance Sheet

The company has 383.23 million in cash and n/a in debt, giving 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	430.29M

Full Balance Sheet

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	93.05M
Net Borrowing	n/a
Free Cash Flow	148.62M
FCF Per Share	12.02

Full Cash Flow Statement

Margins

Gross margin is 21.86%, with operating and profit margins of 11.00% and 9.34%.

Gross Margin	21.86%
Operating Margin	11.00%
Pretax Margin	11.67%
Profit Margin	9.34%
EBITDA Margin	14.88%
EBIT Margin	11.00%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share	1.50
Dividend Yield	0.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	5.52%
Buyback Yield	0.02%
Shareholder Yield	0.29%
Earnings Yield	3.07%
FCF Yield	2.04%

Dividend Details

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	5