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AMAL (Amal) Stock Analysis
Buy, Hold or Sell?

Let's analyze Amal together

I guess you are interested in AMAL LTD.. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Amal’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Amal’s Price Targets

I'm going to help you getting a better view of AMAL LTD.. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Amal (30 sec.)










1.2. What can you expect buying and holding a share of Amal? (30 sec.)

How much money do you get?

How much money do you get?
INR0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
INR80.22
Expected worth in 1 year
INR174.98
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
INR94.76
Return On Investment
14.0%

For what price can you sell your share?

Current Price per Share
INR677.45
Expected price per share
INR552.10 - INR830.15
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Amal (5 min.)




Live pricePrice per Share (EOD)
INR677.45
Intrinsic Value Per Share
INR-28.13 - INR312.28
Total Value Per Share
INR52.09 - INR392.50

2.2. Growth of Amal (5 min.)




Is Amal growing?

Current yearPrevious yearGrowGrow %
How rich?$11.6m$8.1m$3.4m29.5%

How much money is Amal making?

Current yearPrevious yearGrowGrow %
Making money$3.4m$199.4k$3.2m94.2%
Net Profit Margin21.6%2.0%--

How much money comes from the company's main activities?

2.3. Financial Health of Amal (5 min.)




2.4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Amal?

Welcome investor! Amal's management wants to use your money to grow the business. In return you get a share of Amal.

First you should know what it really means to hold a share of Amal. And how you can make/lose money.

Speculation

The Price per Share of Amal is INR677.45. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Amal.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Amal, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is INR80.22. Based on the TTM, the Book Value Change Per Share is INR23.69 per quarter. Based on the YOY, the Book Value Change Per Share is INR1.23 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is INR0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Amal.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 INR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per ShareINR% of Price per Share
Usd Eps0.280.0%0.280.0%0.020.0%0.050.0%0.050.0%0.060.0%
Usd Book Value Change Per Share0.280.0%0.280.0%0.010.0%0.200.0%0.140.0%0.110.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.280.0%0.280.0%0.010.0%0.200.0%0.140.0%0.110.0%
Usd Price Per Share7.83-7.83-4.13-4.69-4.67-2.88-
Price to Earnings Ratio28.24-28.24-255.76-90.02-156.57-87.07-
Price-to-Total Gains Ratio28.24-28.24-287.83-107.62-168.84-91.24-
Price to Book Ratio8.34-8.34-6.24-5.95-9.21--4.70-
Price-to-Total Gains Ratio28.24-28.24-287.83-107.62-168.84-91.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share7.926165
Number of shares126
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.280.14
Usd Total Gains Per Share0.280.14
Gains per Quarter (126 shares)34.9217.57
Gains per Year (126 shares)139.6970.26
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1014013007060
202792700141130
304194100211200
405595500281270
506986900351340
608388300422410
709789700492480
80111811100562550
90125712500632620
100139713900703690

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%9.01.00.090.0%14.03.08.056.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.09.00.064.0%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.025.00.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.09.00.064.0%
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3.2. Key Performance Indicators

The key performance indicators of AMAL LTD. compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--23.68923.6890%1.225+1833%17.212+38%11.915+99%9.234+157%
Book Value Per Share--80.22580.2250%56.536+42%64.024+25%49.674+62%28.018+186%
Current Ratio--1.8861.8860%0.994+90%1.240+52%1.513+25%2.057-8%
Debt To Asset Ratio--0.1850.1850%0.343-46%0.317-42%0.378-51%0.649-72%
Debt To Equity Ratio--0.2260.2260%0.523-57%0.493-54%0.745-70%0.692-67%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value--8047402570.0008047402570.0000%3994459155.000+101%4606360213.333+75%4610062650.000+75%2839187310.000+183%
Eps--23.69423.6940%1.379+1618%4.015+490%4.012+491%4.989+375%
Ev To Sales Ratio--5.9475.9470%4.640+28%4.495+32%7.888-25%5.648+5%
Free Cash Flow Per Share--37.35937.3590%10.169+267%8.708+329%-4.665+112%0.321+11532%
Free Cash Flow To Equity Per Share--37.35937.3590%10.169+267%16.579+125%7.305+411%4.370+755%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--312.278----------
Intrinsic Value_10Y_min---28.134----------
Intrinsic Value_1Y_max--13.608----------
Intrinsic Value_1Y_min---4.243----------
Intrinsic Value_3Y_max--54.364----------
Intrinsic Value_3Y_min---11.591----------
Intrinsic Value_5Y_max--111.369----------
Intrinsic Value_5Y_min---17.614----------
Market Cap8375111115.000+1%8271882570.0008271882570.0000%4359706155.000+90%4958266880.000+67%4938898650.000+67%3044933010.000+172%
Net Profit Margin--0.2160.2160%0.020+993%-0.009+104%0.058+275%0.147+47%
Operating Margin----0%-0%-0%-0%0.167-100%
Operating Ratio--1.2191.2190%1.452-16%1.578-23%1.485-18%1.320-8%
Pb Ratio8.444+1%8.3408.3400%6.238+34%5.953+40%9.213-9%-4.696+156%
Pe Ratio28.592+1%28.23928.2390%255.761-89%90.024-69%156.572-82%87.068-68%
Price Per Share677.450+1%669.100669.1000%352.650+90%401.067+67%399.500+67%246.300+172%
Price To Free Cash Flow Ratio18.134+1%17.91017.9100%34.679-48%14.704+22%37.268-52%15.122+18%
Price To Total Gains Ratio28.597+1%28.24528.2450%287.826-90%107.621-74%168.842-83%91.244-69%
Quick Ratio--1.3931.3930%0.331+320%0.683+104%1.417-2%2.429-43%
Return On Assets--0.2410.2410%0.016+1404%0.040+498%0.063+284%0.191+26%
Return On Equity--0.2950.2950%0.024+1111%0.028+952%0.074+297%0.234+26%
Total Gains Per Share--23.68923.6890%1.225+1833%17.212+38%11.915+99%9.234+157%
Usd Book Value--11604024.90011604024.9000%8177504.400+42%9260604.600+25%7185019.140+62%4052564.100+186%
Usd Book Value Change Per Share--0.2770.2770%0.014+1833%0.201+38%0.139+99%0.108+157%
Usd Book Value Per Share--0.9390.9390%0.661+42%0.749+25%0.581+62%0.328+186%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value--94154610.06994154610.0690%46735172.114+101%53894414.496+75%53937733.005+75%33218491.527+183%
Usd Eps--0.2770.2770%0.016+1618%0.047+490%0.047+491%0.058+375%
Usd Free Cash Flow--5403680.1005403680.1000%1470888.900+267%1259602.500+329%-674825.580+112%46453.680+11532%
Usd Free Cash Flow Per Share--0.4370.4370%0.119+267%0.102+329%-0.055+112%0.004+11532%
Usd Free Cash Flow To Equity Per Share--0.4370.4370%0.119+267%0.194+125%0.085+411%0.051+755%
Usd Market Cap97988800.046+1%96781026.06996781026.0690%51008562.014+90%58011722.496+67%57785114.205+67%35625716.217+172%
Usd Price Per Share7.926+1%7.8287.8280%4.126+90%4.692+67%4.674+67%2.882+172%
Usd Profit--3427175.7003427175.7000%199438.200+1618%580776.300+490%580287.240+491%721650.150+375%
Usd Revenue--15832112.40015832112.4000%10072974.600+57%11026345.200+44%8345078.820+90%5954299.650+166%
Usd Total Gains Per Share--0.2770.2770%0.014+1833%0.201+38%0.139+99%0.108+157%
 EOD+4 -4MRQTTM+0 -0YOY+32 -33Y+31 -45Y+31 -410Y+29 -7

3.3 Fundamental Score

Let's check the fundamental score of AMAL LTD. based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.592
Price to Book Ratio (EOD)Between0-18.444
Net Profit Margin (MRQ)Greater than00.216
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.393
Current Ratio (MRQ)Greater than11.886
Debt to Asset Ratio (MRQ)Less than10.185
Debt to Equity Ratio (MRQ)Less than10.226
Return on Equity (MRQ)Greater than0.150.295
Return on Assets (MRQ)Greater than0.050.241
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of AMAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.464
Ma 20Greater thanMa 50630.560
Ma 50Greater thanMa 100583.418
Ma 100Greater thanMa 200625.503
OpenGreater thanClose690.000
Total4/5 (80.0%)

4. In-depth Analysis

4.1 About AMAL LTD.

Amal Ltd manufactures and markets bulk chemicals in India. It offers sulphuric acid, oleum, sulphur dioxide, and sulphur trioxide for the use in dyestuff, fertilizer, personal care, petrochemical, pharmaceutical, textile, electroplating industries, breweries, and food factories. The company was formerly known as Amal Products Limited and changed its name to Amal Ltd in September 2003. Amal Ltd was incorporated in 1974 and is headquartered in Valsad, India.

Fundamental data was last updated by Penke on 2025-06-18 23:06:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Amal earns for each ₹1 of revenue.

  • Above 10% is considered healthy but always compareΒ Amal to theΒ Chemicals industry mean.
  • A Net Profit Margin of 21.6%Β means thatΒ ₹0.22 for each ₹1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AMAL LTD.:

  • The MRQ is 21.6%. The company is making a huge profit. +2
  • The TTM is 21.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY2.0%+19.7%
TTM21.6%5Y5.8%+15.9%
5Y5.8%10Y14.7%-8.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%2.8%+18.8%
TTM21.6%2.0%+19.6%
YOY2.0%2.7%-0.7%
3Y-0.9%2.8%-3.7%
5Y5.8%4.7%+1.1%
10Y14.7%4.9%+9.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Amal is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Amal to theΒ Chemicals industry mean.
  • 24.1% Return on Assets means thatΒ Amal generatedΒ ₹0.24 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AMAL LTD.:

  • The MRQ is 24.1%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 24.1%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ24.1%TTM24.1%0.0%
TTM24.1%YOY1.6%+22.5%
TTM24.1%5Y6.3%+17.8%
5Y6.3%10Y19.1%-12.8%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ24.1%0.5%+23.6%
TTM24.1%0.4%+23.7%
YOY1.6%0.6%+1.0%
3Y4.0%0.7%+3.3%
5Y6.3%1.0%+5.3%
10Y19.1%1.1%+18.0%
4.3.1.3. Return on Equity

Shows how efficient Amal is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Amal to theΒ Chemicals industry mean.
  • 29.5% Return on Equity means Amal generated ₹0.30Β for eachΒ ₹1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AMAL LTD.:

  • The MRQ is 29.5%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 29.5%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ29.5%TTM29.5%0.0%
TTM29.5%YOY2.4%+27.1%
TTM29.5%5Y7.4%+22.1%
5Y7.4%10Y23.4%-15.9%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ29.5%1.1%+28.4%
TTM29.5%0.8%+28.7%
YOY2.4%1.1%+1.3%
3Y2.8%1.3%+1.5%
5Y7.4%1.8%+5.6%
10Y23.4%2.1%+21.3%
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4.3.2. Operating Efficiency of AMAL LTD..

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Amal is operatingΒ .

  • Measures how much profit Amal makes for each ₹1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Amal to theΒ Chemicals industry mean.
  • An Operating Margin of 0.0%Β means the company generated ₹0.00 Β for each ₹1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AMAL LTD.:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y16.7%-16.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-3.4%-3.4%
YOY-1.9%-1.9%
3Y-2.8%-2.8%
5Y-5.2%-5.2%
10Y16.7%5.5%+11.2%
4.3.2.2. Operating Ratio

Measures how efficient Amal is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Chemicals industry mean).
  • An Operation Ratio of 1.22 means that the operating costs are ₹1.22 for each ₹1 in net sales.

Let's take a look of the Operating Ratio trends of AMAL LTD.:

  • The MRQ is 1.219. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.219. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.219TTM1.2190.000
TTM1.219YOY1.452-0.233
TTM1.2195Y1.485-0.266
5Y1.48510Y1.320+0.165
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2191.714-0.495
TTM1.2191.705-0.486
YOY1.4521.650-0.198
3Y1.5781.624-0.046
5Y1.4851.582-0.097
10Y1.3201.342-0.022
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4.4.3. Liquidity of AMAL LTD..

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Amal is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Chemicals industry mean).
  • A Current Ratio of 1.89Β means the company has ₹1.89 in assets for each ₹1 in short-term debts.

Let's take a look of the Current Ratio trends of AMAL LTD.:

  • The MRQ is 1.886. The company is able to pay all its short-term debts. +1
  • The TTM is 1.886. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.886TTM1.8860.000
TTM1.886YOY0.994+0.892
TTM1.8865Y1.513+0.373
5Y1.51310Y2.057-0.544
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8861.489+0.397
TTM1.8861.503+0.383
YOY0.9941.595-0.601
3Y1.2401.628-0.388
5Y1.5131.726-0.213
10Y2.0571.635+0.422
4.4.3.2. Quick Ratio

Measures if Amal is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Amal to theΒ Chemicals industry mean.
  • A Quick Ratio of 1.39Β means the company can pay off ₹1.39 for each ₹1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AMAL LTD.:

  • The MRQ is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.393. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.393TTM1.3930.000
TTM1.393YOY0.331+1.061
TTM1.3935Y1.417-0.024
5Y1.41710Y2.429-1.013
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3930.491+0.902
TTM1.3930.504+0.889
YOY0.3310.699-0.368
3Y0.6830.709-0.026
5Y1.4170.791+0.626
10Y2.4290.848+1.581
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4.5.4. Solvency of AMAL LTD..

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of AmalΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Amal to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.18Β means that Amal assets areΒ financed with 18.5% credit (debt) and the remaining percentage (100% - 18.5%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of AMAL LTD.:

  • The MRQ is 0.185. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.185. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.185TTM0.1850.000
TTM0.185YOY0.343-0.159
TTM0.1855Y0.378-0.193
5Y0.37810Y0.649-0.272
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1850.450-0.265
TTM0.1850.446-0.261
YOY0.3430.429-0.086
3Y0.3170.438-0.121
5Y0.3780.413-0.035
10Y0.6490.406+0.243
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Amal is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Amal to theΒ Chemicals industry mean.
  • A Debt to Equity ratio of 22.6% means that company has ₹0.23 debt for each ₹1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AMAL LTD.:

  • The MRQ is 0.226. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.226. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.226TTM0.2260.000
TTM0.226YOY0.523-0.296
TTM0.2265Y0.745-0.519
5Y0.74510Y0.692+0.054
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2260.863-0.637
TTM0.2260.845-0.619
YOY0.5230.809-0.286
3Y0.4930.838-0.345
5Y0.7450.802-0.057
10Y0.6920.813-0.121
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every ₹1 in earnings Amal generates.

  • Above 15 is considered overpriced butΒ always compareΒ Amal to theΒ Chemicals industry mean.
  • A PE ratio of 28.24 means the investor is paying ₹28.24Β for every ₹1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AMAL LTD.:

  • The EOD is 28.592. Based on the earnings, the company is overpriced. -1
  • The MRQ is 28.239. Based on the earnings, the company is overpriced. -1
  • The TTM is 28.239. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD28.592MRQ28.239+0.352
MRQ28.239TTM28.2390.000
TTM28.239YOY255.761-227.522
TTM28.2395Y156.572-128.333
5Y156.57210Y87.068+69.505
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD28.59213.414+15.178
MRQ28.23913.217+15.022
TTM28.23913.609+14.630
YOY255.76113.549+242.212
3Y90.02415.062+74.962
5Y156.57213.504+143.068
10Y87.06821.111+65.957
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of AMAL LTD.:

  • The EOD is 18.134. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.910. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.910. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.134MRQ17.910+0.224
MRQ17.910TTM17.9100.000
TTM17.910YOY34.679-16.769
TTM17.9105Y37.268-19.358
5Y37.26810Y15.122+22.146
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD18.134-3.691+21.825
MRQ17.910-3.482+21.392
TTM17.910-0.004+17.914
YOY34.679-0.303+34.982
3Y14.704-0.008+14.712
5Y37.2680.460+36.808
10Y15.1222.040+13.082
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Amal is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Chemicals industry mean).
  • A PB ratio of 8.34 means the investor is paying ₹8.34Β for each ₹1 in book value.

Let's take a look of the Price to Book Ratio trends of AMAL LTD.:

  • The EOD is 8.444. Based on the equity, the company is overpriced. -1
  • The MRQ is 8.340. Based on the equity, the company is overpriced. -1
  • The TTM is 8.340. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.444MRQ8.340+0.104
MRQ8.340TTM8.3400.000
TTM8.340YOY6.238+2.103
TTM8.3405Y9.213-0.873
5Y9.21310Y-4.696+13.909
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD8.4441.319+7.125
MRQ8.3401.283+7.057
TTM8.3401.307+7.033
YOY6.2381.438+4.800
3Y5.9531.492+4.461
5Y9.2131.651+7.562
10Y-4.6962.111-6.807
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in INR. All numbers in thousands.

Summary
Total Assets1,216,277
Total Liabilities224,480
Total Stockholder Equity991,797
 As reported
Total Liabilities 224,480
Total Stockholder Equity+ 991,797
Total Assets = 1,216,277

Assets

Total Assets1,216,277
Total Current Assets395,191
Long-term Assets821,086
Total Current Assets
Cash And Cash Equivalents 34,070
Short-term Investments 192,327
Net Receivables 99,526
Inventory 57,289
Other Current Assets 11,979
Total Current Assets  (as reported)395,191
Total Current Assets  (calculated)395,191
+/-0
Long-term Assets
Property Plant Equipment 803,527
Long-term Assets Other 518
Long-term Assets  (as reported)821,086
Long-term Assets  (calculated)804,045
+/- 17,041

Liabilities & Shareholders' Equity

Total Current Liabilities209,564
Long-term Liabilities14,916
Total Stockholder Equity991,797
Total Current Liabilities
Accounts payable 119,296
Other Current Liabilities 10,185
Total Current Liabilities  (as reported)209,564
Total Current Liabilities  (calculated)129,481
+/- 80,083
Long-term Liabilities
Long-term Liabilities  (as reported)14,916
Long-term Liabilities  (calculated)0
+/- 14,916
Total Stockholder Equity
Total Stockholder Equity (as reported)991,797
Total Stockholder Equity (calculated)0
+/- 991,797
Other
Capital Stock123,627
Common Stock Shares Outstanding 12,363
Net Invested Capital 991,797
Net Working Capital 185,627
Property Plant and Equipment Gross 803,527



6.2. Balance Sheets Structured

Currency in INR. All numbers in thousands.

 Trend2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-312007-03-312006-03-312005-03-312004-03-312003-03-312002-03-312001-03-31
> Total Assets 
680,153
679,661
726,995
737,410
680,671
654,506
657,278
645,215
629,092
475,014
491,669
78,612
95,988
78,349
89,700
88,497
164,389
244,440
326,314
343,959
483,843
1,001,492
1,183,406
1,064,179
1,216,277
1,216,2771,064,1791,183,4061,001,492483,843343,959326,314244,440164,38988,49789,70078,34995,98878,612491,669475,014629,092645,215657,278654,506680,671737,410726,995679,661680,153
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
12,000
31,000
15,640
23,743
21,353
96,443
172,013
225,879
238,981
274,892
162,253
210,087
172,058
395,191
395,191172,058210,087162,253274,892238,981225,879172,01396,44321,35323,74315,64031,00012,00000000000000
       Cash And Cash Equivalents 
7,886
10,546
3,812
2,759
3,795
1,803
914
901
1,087
2,508
363
60
12,841
820
4,022
1,076
17,490
31,730
1,101
5,212
5,400
1,256
28,634
8,808
34,070
34,0708,80828,6341,2565,4005,2121,10131,73017,4901,0764,02282012,841603632,5081,0879019141,8033,7952,7593,81210,5467,886
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19,082
41,874
94,930
148,118
191,812
2,400
4,994
3,002
192,327
192,3273,0024,9942,400191,812148,11894,93041,87419,0820000000000000000
       Net Receivables 
135,923
129,083
130,066
103,992
1,818
1,930
1,725
0
0
1,774
2,237
1,578
1,970
1,640
2,890
4,598
42,933
85,477
116,729
72,832
48,210
13,428
42,138
54,395
99,526
99,52654,39542,13813,42848,21072,832116,72985,47742,9334,5982,8901,6401,9701,5782,2371,774001,7251,9301,818103,992130,066129,083135,923
       Other Current Assets 
55,318
69,725
81,599
57,290
19,747
13,373
18,981
7,568
12,601
18,117
10,305
5,426
6,251
3,136
3,023
3,431
5,218
2,079
2,755
1,929
15,692
17,115
459
71,024
11,979
11,97971,02445917,11515,6921,9292,7552,0795,2183,4313,0233,1366,2515,42610,30518,11712,6017,56818,98113,37319,74757,29081,59969,72555,318
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
67,946
72,340
100,435
104,978
208,951
839,239
973,319
892,121
821,086
821,086892,121973,319839,239208,951104,978100,43572,34067,9460000000000000000
       Property Plant Equipment 
315,813
301,396
355,043
340,594
114,851
97,326
84,023
70,759
57,519
50,922
48,192
58,809
56,329
54,506
59,684
61,799
62,612
68,220
93,903
95,465
166,452
809,312
911,002
868,004
803,527
803,527868,004911,002809,312166,45295,46593,90368,22062,61261,79959,68454,50656,32958,80948,19250,92257,51970,75984,02397,326114,851340,594355,043301,396315,813
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
210
210
210
210
210
210
0
0
0
0
0
0
0000002102102102102102100000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,219
1
100,435
4
26,716
23,384
44,854
3,105
518
5183,10544,85423,38426,7164100,43511,2190000000000000000
> Total Liabilities 
484,958
484,718
532,388
543,048
495,943
405,502
401,818
389,794
373,708
290,477
207,171
275,872
293,155
222,387
239,505
188,687
175,549
158,513
162,960
88,681
141,290
648,038
499,621
365,247
224,480
224,480365,247499,621648,038141,29088,681162,960158,513175,549188,687239,505222,387293,155275,872207,171290,477373,708389,794401,818405,502495,943543,048532,388484,718484,958
   > Total Current Liabilities 
254,835
271,656
303,326
324,545
280,543
106,537
110,200
100,975
81,412
50,953
40,321
84,943
102,190
55,394
72,458
42,752
59,826
57,902
100,141
42,159
88,372
221,366
249,554
173,162
209,564
209,564173,162249,554221,36688,37242,159100,14157,90259,82642,75272,45855,394102,19084,94340,32150,95381,412100,975110,200106,537280,543324,545303,326271,656254,835
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
167,000
167,000
166,847
166,847
8,617
34,111
33,931
73,352
0
0
0
84,862
0
0
0084,86200073,35233,93134,1118,617166,847166,847167,000167,00000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
167,000
167,000
166,847
166,847
8,617
34,111
33,931
73,352
12,802
14,855
73,994
103,862
52,141
0
052,141103,86273,99414,85512,80273,35233,93134,1118,617166,847166,847167,000167,00000000000000
       Accounts payable 
85,908
80,646
109,177
157,406
100,054
101,947
102,271
94,503
81,048
50,601
25,884
32,798
31,385
23,388
24,881
25,746
16,608
19,441
19,163
23,880
31,480
31,091
40,091
44,367
119,296
119,29644,36740,09131,09131,48023,88019,16319,44116,60825,74624,88123,38831,38532,79825,88450,60181,04894,503102,271101,947100,054157,406109,17780,64685,908
       Other Current Liabilities 
75,300
68,476
51,924
47,058
85,030
4,590
7,930
6,471
364
352
14,437
52,145
70,805
32,006
47,577
2,882
2,932
711
1,170
1,475
4,222
17,237
5,073
5,083
10,185
10,1855,0835,07317,2374,2221,4751,1707112,9322,88247,57732,00670,80552,14514,4373523646,4717,9304,59085,03047,05851,92468,47675,300
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
115,723
100,612
62,819
46,522
52,918
426,672
250,067
192,085
14,916
14,916192,085250,067426,67252,91846,52262,819100,612115,7230000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
145,802
115,556
100,475
44,894
32,179
41,737
419,301
243,999
0
0
00243,999419,30141,73732,17944,894100,475115,556145,802000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
24,082
24,118
146
200
133
167
136
17,925
14,343
0
0
0
0
0
0000014,34317,92513616713320014624,11824,08200000000000
> Total Stockholder Equity
195,195
194,943
194,607
194,362
184,728
249,004
255,460
255,422
255,383
184,537
284,498
0
0
-244,038
-249,805
-100,190
-11,160
85,927
163,354
255,278
342,553
353,454
683,785
698,932
991,797
991,797698,932683,785353,454342,553255,278163,35485,927-11,160-100,190-249,805-244,03800284,498184,537255,383255,422255,460249,004184,728194,362194,607194,943195,195
   Common Stock
70,250
70,250
70,250
70,250
70,250
70,250
70,250
70,250
70,250
70,250
170,250
70,250
70,250
70,250
70,250
70,250
70,250
94,250
94,250
94,250
94,250
94,250
123,627
0
0
00123,62794,25094,25094,25094,25094,25070,25070,25070,25070,25070,25070,250170,25070,25070,25070,25070,25070,25070,25070,25070,25070,25070,250
   Retained Earnings Total Equity0000000000000000000000000
   Accumulated Other Comprehensive Income 0000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
87,688
549,403
0
0
00549,40387,688000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
26,446
26,447
188,657
188,657
164,658
164,657
164,657
0
0
0
0
0
00000164,657164,657164,658188,657188,65726,44726,4460000000000000



6.3. Balance Sheets

Currency in INR. All numbers in thousands.




6.4. Cash Flows

Currency in INR. All numbers in thousands.




6.5. Income Statements

Currency in INR. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2025-03-31. Currency in INR. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,353,172
Cost of Revenue-637,375
Gross Profit715,797715,797
 
Operating Income (+$)
Gross Profit715,797
Operating Expense-1,012,034
Operating Income341,138-296,237
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense1,012,0340
 
Net Interest Income (+$)
Interest Income0
Interest Expense-20,279
Other Finance Cost-0
Net Interest Income-20,279
 
Pretax Income (+$)
Operating Income341,138
Net Interest Income-20,279
Other Non-Operating Income Expenses0
Income Before Tax (EBT)326,115341,138
EBIT - interestExpense = -20,279
292,921
313,200
Interest Expense20,279
Earnings Before Interest and Taxes (EBIT)0346,394
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax326,115
Tax Provision-33,194
Net Income From Continuing Ops292,921292,921
Net Income292,921
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net020,279
 

Technical Analysis of Amal
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Amal. The general trend of Amal is BULLISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Amal's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (71.4%) Bearish trend (-71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Amal Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of AMAL LTD..

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 767.90 < 830.15.

The bearish price targets are: 657.80 > 655.00 > 552.10.

Know someone who trades $AMAL? Share this with them.πŸ‘‡

AMAL LTD. Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of AMAL LTD.. The current mas is .

The long score for the Moving Averages is 12/14.
The longshort score for the Moving Averages is 10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

AMAL LTD. Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of AMAL LTD.. The current macd is 29.74.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Amal price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Amal. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Amal price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
AMAL LTD. Daily Moving Average Convergence/Divergence (MACD) ChartAMAL LTD. Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of AMAL LTD.. The current adx is 30.33.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Amal shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
AMAL LTD. Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of AMAL LTD.. The current sar is 592.49.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
AMAL LTD. Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of AMAL LTD.. The current rsi is 61.46. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
AMAL LTD. Daily Relative Strength Index (RSI) ChartAMAL LTD. Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of AMAL LTD.. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Amal price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
AMAL LTD. Daily Stochastic Oscillator ChartAMAL LTD. Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of AMAL LTD.. The current cci is 92.32.

AMAL LTD. Daily Commodity Channel Index (CCI) ChartAMAL LTD. Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of AMAL LTD.. The current cmo is 24.07.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
AMAL LTD. Daily Chande Momentum Oscillator (CMO) ChartAMAL LTD. Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of AMAL LTD.. The current willr is -33.99157451.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Amal is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
AMAL LTD. Daily Williams %R ChartAMAL LTD. Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of AMAL LTD..

AMAL LTD. Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of AMAL LTD.. The current atr is 38.46.

AMAL LTD. Daily Average True Range (ATR) ChartAMAL LTD. Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of AMAL LTD.. The current obv is 1,765,545.

AMAL LTD. Daily On-Balance Volume (OBV) ChartAMAL LTD. Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of AMAL LTD.. The current mfi is 59.22.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
AMAL LTD. Daily Money Flow Index (MFI) ChartAMAL LTD. Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for AMAL LTD..

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-24ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-04-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-09CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-11STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-30BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-09BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-12RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-23ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-30CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-02STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-09STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-30ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-01RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

AMAL LTD. Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of AMAL LTD. based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.464
Ma 20Greater thanMa 50630.560
Ma 50Greater thanMa 100583.418
Ma 100Greater thanMa 200625.503
OpenGreater thanClose690.000
Total4/5 (80.0%)
Penke
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