Price
Financials
Consolidated, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22 | 26 | 21 | 21 | 30 | 46 | 39 | 47 | 54 | 63 | 76 | 97 |
| Expenses | 17 | 20 | 17 | 17 | 21 | 25 | 28 | 36 | 45 | 54 | 68 | 79 |
| Operating Profit | 5 | 6 | 4 | 3 | 9 | 20 | 10 | 12 | 9 | 8 | 7 | 17 |
| OPM % | 23% | 23% | 19% | 15% | 31% | 45% | 27% | 25% | 16% | 13% | 10% | 18% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 6 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before tax | 2 | 3 | 1 | 0 | 6 | 18 | 8 | 10 | 7 | 6 | 6 | 21 |
| Tax % | 13% | 21% | 62% | -181% | 11% | 8% | 18% | 2% | 9% | 18% | 66% | 20% |
| Net Profit | 2 | 2 | 0 | 0 | 6 | 17 | 7 | 9 | 6 | 5 | 2 | 17 |
| EPS in Rs | 1.38 | 1.84 | 0.30 | 0.36 | 4.47 | 13.38 | 5.48 | 7.60 | 4.90 | 4.06 | 1.54 | 13.53 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Sales | 33 | 30 | 43 | 61 | 86 | 135 | 240 | 289 |
| Expenses | 19 | 19 | 40 | 67 | 71 | 92 | 204 | 248 |
| Operating Profit | 14 | 11 | 4 | -6 | 15 | 44 | 36 | 41 |
| OPM % | 43% | 37% | 9% | -9% | 18% | 32% | 15% | 14% |
| Other Income | 2 | 1 | 0 | 1 | 0 | 0 | 2 | 8 |
| Interest | 2 | 1 | 1 | 4 | 4 | 2 | 1 | 1 |
| Depreciation | 1 | 1 | 2 | 7 | 9 | 9 | 9 | 9 |
| Profit before tax | 13 | 11 | 2 | -16 | 3 | 33 | 28 | 39 |
| Tax % | 28% | 19% | 31% | 3% | 39% | 10% | 20% | |
| Net Profit | 9 | 9 | 1 | -16 | 2 | 29 | 22 | 30 |
| EPS in Rs | 7.41 | 7.10 | 0.90 | -13.03 | 1.38 | 23.69 | 18.10 | 24.03 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 4% | 8% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 51% | 58% | 78% | ||
| Compounded Profit Growth | % | 21% | 50% | -22% | ||
| Stock Price CAGR | 34% | 14% | 32% | -21% | ||
| Return on Equity | % | 11% | 20% | 20% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 9 | 9 | 9 | 12 | 12 | 12 | 12 |
| Reserves | 16 | 25 | 26 | 56 | 58 | 87 | 108 |
| Borrowings | 4 | 6 | 51 | 35 | 24 | 0 | 0 |
| Other Liabilities | 4 | 8 | 14 | 15 | 13 | 22 | 34 |
| Total Liabilities | 34 | 48 | 100 | 118 | 106 | 122 | 154 |
| Fixed Assets | 10 | 9 | 14 | 90 | 86 | 80 | 77 |
| CWIP | 0 | 7 | 66 | 1 | 1 | 0 | 3 |
| Investments | 15 | 20 | 0 | 0 | 1 | 20 | 37 |
| Other Assets | 10 | 12 | 19 | 27 | 19 | 21 | 38 |
| Total Assets | 34 | 48 | 100 | 118 | 106 | 122 | 154 |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 14 | 10 | -1 | -10 | 21 | 50 | 22 |
| Cash from Investing Activity | -5 | -11 | -43 | -16 | -9 | -22 | -22 |
| Cash from Financing Activity | -9 | 0 | 44 | 29 | -14 | -25 | -1 |
| Net Cash Flow | 0 | 0 | -0 | 3 | -2 | 3 | -1 |
| Free Cash Flow | 14 | 3 | -64 | -26 | 13 | 46 | 15 |
| CFO/OP | 134% | 116% | -105% | 172% | 144% | 119% | 68% |
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 80 | 58 | 11 | 25 | 23 | 27 | 30 |
| Inventory Days | 38 | 53 | 34 | 26 | 28 | 33 | 25 |
| Days Payable | 97 | 120 | 42 | 31 | 36 | 68 | 38 |
| Cash Conversion Cycle | 21 | -10 | 4 | 21 | 15 | -9 | 17 |
| Working Capital Days | 49 | -12 | -51 | -41 | -6 | -11 | 7 |
| ROCE % | 33% | 4% | -12% | 7% | 36% | 26% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 71.32% | 71.32% | 71.32% | 71.32% | 71.34% | 71.34% | 71.34% | 71.34% | 71.34% | 71.34% | 71.34% | 71.35% |
| DIIs | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.02% | 0.03% |
| Public | 28.65% | 28.67% | 28.65% | 28.67% | 28.64% | 28.64% | 28.64% | 28.65% | 28.65% | 28.64% | 28.64% | 28.63% |
| No. of Shareholders | 13,315 | 13,324 | 13,532 | 13,821 | 13,599 | 13,783 | 14,495 | 14,995 | 18,828 | 18,572 | 18,123 | 17,632 |
Fundamentals
Market Cap₹ 840 Cr.
Current Price₹ 682
Stock P/E28.3
Book Value₹ 97.4
ROCE26.0 %
ROE20.4 %
Dividend Yield0.22 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)78%
Compounded Profit Growth (TTM)-22%
Consolidated figures.
Valuation
Market capRs 868 Cr
Enterprise valueRs 900 Cr
P/E (TTM)29.23x
Price to book12.70x
Price to sales3.01x
EV / EBITDA17.06x
EV / EBIT20.72x
EV / sales3.12x
Earnings yield3.42%
P/E, 3-year average177.34x
P/B, 3-year average7.60x
Profitability
Operating margin (excl. other income)-9.13%
Operating margin (incl. other income)-7.78%
EBITDA margin18.27%
Pre-tax margin13.58%
Net profit margin10.28%
Net margin, latest quarter17.33%
ROE-31.06%
ROCE-12.10%
ROA-14.75%
ROE, 3-year average0.52%
ROCE, 3-year average8.32%
ROA, 3-year average2.67%
ROIC (approx.)44.48%
Tax rate-2.68%
Other income / net worth1.21%
Growth
Sales growth (latest year)41.03%
Profit growth (latest year)-1551.35%
Sales CAGR, 3 years23.44%
Sales growth QoQ27.46%
Profit growth QoQ780.53%
Sales growth YoY (latest quarter)104.06%
Profit growth YoY (latest quarter)77.98%
Per share
EPS (TTM)Rs 24.03
EPS (latest year)Rs -13.03
EPS (latest quarter)Rs 13.53
EPS, 3-year averageRs -0.84
Book value per shareRs 55.31
Sales per shareRs 233.66
Cash flow per shareRs -8.43
Free cash flow per shareRs 12.13
Efficiency
Asset turnover0.52x
Fixed asset turnover0.68x
Inventory turnover16.97x
Inventory days22 days
Debtor days25 days
Debtors turnover14.57x
Creditor days38 days
Cash conversion cycle17 days
Working capital days7 days
Leverage
Total debtRs 35 Cr
Cash and bankRs 3 Cr
Net debtRs 32 Cr
Debt to equity0.51x
Net debt / EBITDA0.61x
Interest coverage10.30x
Owners' fund to total sources57.79%
Debt to assets29.40%
Cash flow
Cash from Operating Activity (latest year)Rs -10 Cr
Cash from Investing Activity (latest year)Rs -16 Cr
Cash from Financing Activity (latest year)Rs 29 Cr
Net Cash Flow (latest year)Rs 3 Cr
Free cash flow (latest year)Rs 15 Cr
FCFE (approx.: FCF + change in debt)Rs -1 Cr
Cash from ops / profit, 5 years2.16x
Statement figures
Net sales (TTM)Rs 289 Cr
Net sales (latest year)Rs 61 Cr
Sales (latest quarter)Rs 97 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 53 Cr
PBDT (TTM)Rs 49 Cr
Profit before tax (TTM)Rs 39 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 30 Cr
Net profit (latest year)Rs -16 Cr
Net profit (latest quarter)Rs 17 Cr
Depreciation (TTM)Rs 9 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 58 Cr
Total expenditure (latest year)Rs 67 Cr
Total income (latest year)Rs 62 Cr
Share capitalRs 12 Cr
ReservesRs 56 Cr
Shareholders' fundsRs 68 Cr
Total assetsRs 118 Cr
Net blockRs 90 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 4 Cr
InventoryRs 3 Cr
Other liabilitiesRs 15 Cr
Shares outstanding (crore)1.24
Ownership
Promoter holding71.35% (+0.01 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 29.2 is at the 27th percentile of its own 3.4-year range
(median 37.6, low 15.8, high 98.0).
P/B 12.70 is at the 10th percentile (median 17.08).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | AMAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.1% | -2.8% | +4.9 pts |
| 1 month | -6.7% | -6.8% | +0.1 pts |
| 3 years | +137.3% | +14.2% | +123.1 pts |
| 5 years | +97.7% | +27.9% | +69.8 pts |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹97 Cr +106.4% vs Jun 2025.
Net profit ₹17 Cr +88.9%.
Against our estimate for Jun 2026: sales +29.0%, profit +137.4% beat. Our estimate for Sep 2026: sales Rs 86 Cr, profit Rs 8 Cr (how).
Activity
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|---|---|---|---|
| Pidilite Industries Ltd | 148,809 | 56.2 | 31.0 % |
| Gujarat Fluorochemicals Ltd | 48,402 | 78.4 | 9.64 % |
| Navin Fluorine International Ltd | 42,255 | 53.1 | 21.0 % |
| Aether Industries Ltd | 23,226 | 96.8 | 11.9 % |
| Deepak Nitrite Ltd | 20,854 | 26.3 | 11.4 % |
| Atul Ltd | 17,614 | 22.1 | 14.9 % |
| Aarti Industries Ltd | 17,045 | 32.6 | 6.86 % |
| Fine Organic Industries Ltd | 15,759 | 36.0 | 21.5 % |
| BASF India Ltd | 14,871 | 24.0 | 14.5 % |
| Privi Speciality Chemicals Ltd | 14,084 | 40.3 | 22.3 % |
| Anupam Rasayan India Ltd | 13,409 | 76.8 | 7.38 % |
| Vinati Organics Ltd | 12,173 | 24.4 | 21.4 % |
| Elantas Beck India Ltd | 10,820 | 60.9 | 21.2 % |
| Jubilant Ingrevia Ltd | 10,180 | 32.0 | 11.4 % |
| Alkyl Amines Chemicals Ltd | 9,111 | 40.5 | 16.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Amal Ltd?
Amal Ltd (AMAL) has a market capitalisation of Rs 840 Cr. at the 2026-10-01 close.
What is the P/E ratio of Amal Ltd?
Amal Ltd trades at a P/E of 28.3 on trailing twelve-month profit, at the 2026-10-01 close.
What were Amal Ltd's latest quarterly results?
In the Jun 2026 quarter, Amal Ltd sales was Rs 97 Cr (+106.4% vs Jun 2025) and net profit was Rs 17 Cr.
What is the 52-week high and low of Amal Ltd?
The 52-week high is Rs 822.00 and the 52-week low is Rs 636.05.