AMAL

Basic MaterialsChemicals0
Amal Ltd
₹774.8-2.91%1D
Previous trading day close · Data updates after market close
1W: +10.3%
1M: +2.2%
6M: +0.2%
1Y: +0.2%
58/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
32.24
Fair
P/B Ratio
7.95
Premium
ROE
34.7%
Strong
ROCE
22.3%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
0.2%
EV/EBITDA
23.03
Fair
52W Low: ₹636.05Current: ₹774.852W High: ₹822
At 75% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
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── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
62/100
Growth
Revenue, EPS, profit growth
74/100
Valuation
PE, PB, EV/EBITDA vs sector
39/100
Risk
Debt levels, volatility, coverage
55/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
32.24(Fair)
Forward P/E
N/A
P/B Ratio
7.95(Premium)
P/S Ratio
3.03(Good)
EV/EBITDA
23.03(Expensive)
Dividend Yield
0.2%
5Y CAGR
9.0%(Moderate)
Revenue Growth
104.1%(High)
Profitability
ROE
34.7%(Excellent)
ROCE
22.3%(Excellent)
ROA
25.7%(Efficient)
Net Margin
10.3%(Decent)
EBITDA Margin
15.6%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
1.89(Healthy)
Quick Ratio
1.61(Good)
Interest Coverage
44.02x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
62(Neutral)
RSI Exp (14)
74(Overbought)
MACD
0.473(Bullish)
MACD Signal
-11.005
BB Position
91%(Upper band)
BB Width
19.19%(Normal)
ADX (14)
43.5(Strong trend)
Williams %R
-23.3(Neutral)
MFI (14)
47(Neutral)
CCI (20)
163(Overbought)
Stoch %K
77(Neutral)
ATR (14)
36.47(Avg True Range)
OBV (M)
-0.1(Negative)
1W OBV Chg
55.8%(Increasing)
Rel Volume
1.49x(Normal)
Volatility
39.1%(Moderate)
Max DD 1Y
-13.9%(Resilient)
Alpha (CAPM)
-5.87%(Underperforming)
Return vs Nifty
11.5%(Beating Nifty)
Volume
19.3K
Avg Vol 3M
0.1L
Shareholding Pattern
Promoter
71.3%
High confidence
FII
0.0%
DII / MF
0.0%
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⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.