ScoreWhy is Amrapali Industries Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 252.27% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.50 times
- The company has been able to generate a Return on Equity (avg) of 16.19% signifying low profitability per unit of shareholders funds
2
With a growth in Operating Profit of 2772.86%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- ROCE(HY) Highest at 13.60%
- NET SALES(Q) Highest at Rs 18,015.20 cr
- PBDIT(Q) Highest at Rs 14.76 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 11-May-26 and has generated 136.89% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 9.5, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 178.51%, its profits have risen by 674.1% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Amrapali Inds. should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Amrapali Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Amrapali Inds.
178.51%
3.22
55.42%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.17%
EBIT Growth (5y)
252.27%
EBIT to Interest (avg)
0.70
Debt to EBITDA (avg)
22.77
Net Debt to Equity (avg)
3.88
Sales to Capital Employed (avg)
239.71
Tax Ratio
24.32%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.81%
ROCE (avg)
2.88%
ROE (avg)
16.19%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
23
Price to Book Value
4.57
EV to EBIT
18.19
EV to EBITDA
16.58
EV to Capital Employed
1.73
EV to Sales
0.01
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
9.52%
ROE (Latest)
27.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend42What is working for the Company
ROCE(HY)
Highest at 13.60%
NET SALES(Q)
Highest at Rs 18,015.20 cr
PBDIT(Q)
Highest at Rs 14.76 cr.
PBT LESS OI(Q)
Highest at Rs 5.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 0.08%
PAT(Q)
Highest at Rs 8.75 cr.
EPS(Q)
Highest at Rs 1.70
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs -3.05 cr
NON-OPERATING INCOME(Q)
is 49.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Amrapali Inds.
Net Sales - Quarterly
At Rs 18,015.20 cr has Grown at 453.79%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.53 cr has Grown at 593.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 8.75 cr has Grown at 775.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18,015.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.76 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.53 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 0.08%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 8.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Amrapali Inds.
Non Operating Income - Quarterly
is 49.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs -3.05 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 5.35 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
