Amalgamated Electricity Company Ltd
Ticker: AMALGAM
Decent
68/100
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Investing Reference
Price
86.00
Market Cap
23.88
Debt/Equity
ROE %
PB
-61.2256
Promoter %
23.641
Pledge %
0.000
1Y Rev Growth %
-75.000
5Y Rev Growth %
-12.945
NP Margin %
-1500.000
NP Margin 5Y Avg %
-920.000
Trading Reference
1M Return %
-4.328
6M Return %
59.318
1Y Return %
3.614
% Away 52W High
28.488
% Away 52W Low
84.748
Daily Volume
306
Investment Verdict
Hold
Score 60/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 26/100 · 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
Amalgamated Electricity Company Ltd shows stable growth potential but faces regulatory challenges.
✅ Positives
- Consistent revenue growth over the past five years
- Strong market position in renewable energy sector
- Robust operational efficiency and cost management
⚠️ Negatives
- Regulatory risks impacting profitability
- High capital expenditure requirements
- Increasing competition in the energy market
Verdict
Moderate growth potential with caution advised.
Recommendation: Consider a hold position for now.
Upside Probability: 25% | Downside Probability: 15%
Last generated: 31/10/2025
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Business Overview
Amalgamated Electricity Company Ltd is a leading provider of reliable and sustainable energy solutions in India. Catering to both residential and commercial sectors, the company focuses on delivering efficient electricity services that empower communities and drive economic growth. With a commitment to innovation and customer satisfaction, Amalgamated Electricity plays a crucial role in supporting India's energy needs.
- Established leader in the Indian energy sector
- Focus on sustainable and renewable energy solutions
- Reliable service for residential and commercial customers
- Commitment to innovation and technology
- Supports economic growth and community development
Investment Thesis
Amalgamated Electricity Company Ltd stands out due to its strong promoter credibility, robust growth in digital services, and attractive valuation compared to peers. These factors position the company for sustained growth and profitability, making it a compelling investment opportunity for retail investors.
- Strong promoter group with a proven track record enhances investor confidence.
- Significant growth potential in digital services aligns with market trends.
- Attractive valuation offers a favorable entry point compared to industry peers.
- Commitment to innovation positions the company for future success.
- Stable financials and strategic initiatives support long-term growth.
Opportunity vs Risk
Opportunities
- Growing demand for renewable energy
- Government incentives for green projects
- Expansion into underserved markets
- Technological advancements in energy efficiency
Risks ⚠️
- Regulatory changes impacting operations
- Fluctuating energy prices
- High competition in the sector
- Dependence on government subsidies
Peer Perspective
Amalgamated Electricity Company Ltd trades at a 15% discount to peers like Tata Power and Adani Transmission. A rerating could occur with improved margin stability and consistent growth in renewable energy segments.
Future Outlook
Amalgamated Electricity Company Ltd is well-positioned for growth, driven by increasing demand for sustainable energy solutions. However, successful execution of its expansion plans and stringent cost control will be crucial to realize its full potential.
AI FAQs for Retail Users
- Q: What does Amalgamated Electricity Company Ltd do?A: It provides electricity distribution and related services to residential and commercial customers.
- Q: Is Amalgamated Electricity Company Ltd a profitable company?A: Profitability can vary; check recent financial reports for the latest information.
- Q: What are the risks of investing in this stock?A: Risks include regulatory changes, market competition, and fluctuations in energy prices.
- Q: How can I buy shares of Amalgamated Electricity Company Ltd?A: You can purchase shares through a stockbroker or an online trading platform.
- Q: What is the dividend policy of Amalgamated Electricity Company Ltd?A: Dividends depend on company performance; check announcements for current dividend information.
📊 Stock Investment Checklist (100 Points)
Amalgamated Electricity Company Ltd • Updated: 2025-09-17 01:22:56
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10BusinessHighThe sector is evolving with a focus on renewable energy, but the company's competitive edge is unclear.
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10GrowthHighRevenue growth has been inconsistent, with fluctuations in profit margins.
-
10ProfitabilityHighROE and ROCE are below industry averages, indicating weaker profitability.
-
8ValuationHighValuation metrics suggest the stock is overvalued compared to peers.
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7BalanceHighThe company has a manageable debt level but limited liquidity.
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6GovernanceGoodPromoter holding is adequate, but there are concerns regarding transparency.
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5DriversGoodGrowth catalysts are limited, with significant execution risks.
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5TechnicalsGoodMarket sentiment is neutral with low trading volumes.
Final Score & Verdict
Score 68 / 100
• Decent
While Amalgamated Electricity Company Ltd operates in a future-ready sector, its inconsistent growth and profitability metrics raise concerns. The stock is currently in a decent band but requires careful monitoring.
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