Amal Ltd
Ticker: AMAL
Risky
48/100
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Investing Reference
Price
716.30
Market Cap
885.54
Debt/Equity
0.0000
ROE %
34.672
PB
8.9286
Promoter %
71.345
Pledge %
0.000
1Y Rev Growth %
57.489
5Y Rev Growth %
31.659
NP Margin %
21.575
NP Margin 5Y Avg %
5.589
Trading Reference
1M Return %
-18.043
6M Return %
24.758
1Y Return %
69.178
% Away 52W High
60.268
% Away 52W Low
82.265
Daily Volume
12310
Investment Verdict
Hold
Score 62/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 40/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
Summary
Amal Ltd shows potential for growth but faces market challenges.
✅ Positives
- Strong revenue growth in last quarter
- Expanding market share in key segments
- Robust product pipeline for future
⚠️ Negatives
- High debt levels impacting cash flow
- Intense competition in the industry
- Regulatory challenges affecting operations
Verdict
Cautiously optimistic about future performance.
Recommendation: Consider buying on dips.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Amal Ltd is a leading player in the Indian market, dedicated to delivering high-quality products that enhance everyday life. Catering to a diverse audience, from households to businesses, Amal Ltd focuses on innovation and sustainability. Their commitment to excellence ensures customer satisfaction and trust. With a strong emphasis on ethical practices, they contribute positively to the community and environment.
- Established brand with a strong market presence
- Focus on quality and customer satisfaction
- Innovative solutions tailored for diverse needs
- Commitment to sustainability and ethical practices
- Positive impact on community and environment
Investment Thesis
Amal Ltd presents a compelling investment opportunity driven by a strong promoter group with a proven track record, significant growth potential in digital services, and attractive valuation metrics compared to its peers. This combination positions the company for sustained growth and value creation.
- Strong promoter credibility enhances investor confidence.
- Robust growth in digital services sector provides a solid runway.
- Attractive valuation metrics compared to industry peers.
- Strategic initiatives poised to capture market share.
- Potential for long-term capital appreciation.
Opportunity vs Risk
Opportunities
- Strong growth in e-commerce sector
- Expansion into new markets
- Innovative product launches
- Rising consumer spending
- Strategic partnerships with key brands
Risks ⚠️
- Intense competition in retail
- Economic downturn impacts sales
- Supply chain disruptions
- Regulatory changes affecting operations
- Fluctuating raw material costs
Peer Perspective
Amal Ltd trades at a 15% discount to peers like Reliance Retail and D-Mart, primarily due to margin volatility. A consistent improvement in margins could trigger a rerating, aligning its valuation with industry leaders.
Future Outlook
Amal Ltd is well-positioned for growth in the coming quarters, provided it maintains strong execution and effective cost control measures. Continued focus on innovation and market expansion will be crucial for sustained success.
AI FAQs for Retail Users
- Q: What does Amal Ltd do?A: Amal Ltd is involved in manufacturing and selling consumer goods, focusing on quality and innovation.
- Q: Is Amal Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research thoroughly before investing.
- Q: What are the risks of investing in Amal Ltd?A: Risks include market volatility, competition, and changes in consumer preferences affecting sales.
- Q: How can I buy shares of Amal Ltd?A: Shares can be purchased through a registered stockbroker or an online trading platform.
- Q: Does Amal Ltd pay dividends?A: Amal Ltd's dividend policy may vary. Check recent announcements for updates on dividend payments.
📊 Stock Investment Checklist (100 Points)
Amal Ltd • Updated: 2025-09-17 01:22:49
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10BusinessHighThe sector shows potential but lacks a strong moat.
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10GrowthHighRevenue growth has been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages.
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8ValuationHighP/E ratio is higher than peers, indicating overvaluation.
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7BalanceHighDebt levels are manageable but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some pledging issues.
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5DriversGoodLimited growth catalysts identified.
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5TechnicalsGoodMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 48 / 100
• Risky
Amal Ltd presents several risks with inconsistent growth and high valuation metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 72/100