BSE:530133

Stock Analysis Report

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Executive Summary

Amco India Limited manufactures and sells PVC films and sheetings, and PVC leather cloths in India.


Snowflake Analysis

Solid track record with adequate balance sheet.

Share Price & News

How has Amco India's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 530133's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

8.8%

530133

5.2%

IN Chemicals

1.8%

IN Market


1 Year Return

-19.6%

530133

-4.4%

IN Chemicals

-22.6%

IN Market

Return vs Industry: 530133 underperformed the Indian Chemicals industry which returned -4.4% over the past year.

Return vs Market: 530133 exceeded the Indian Market which returned -22.6% over the past year.


Shareholder returns

530133IndustryMarket
7 Day8.8%5.2%1.8%
30 Day12.5%-3.8%-0.4%
90 Day-26.4%-15.2%-19.9%
1 Year-19.6%-19.6%-0.4%-4.4%-21.1%-22.6%
3 Year-28.9%-28.9%17.0%10.1%-11.4%-16.2%
5 Year15.8%15.8%93.8%77.2%9.4%-0.8%

Price Volatility Vs. Market

How volatile is Amco India's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Amco India undervalued compared to its fair value and its price relative to the market?

4.08x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 530133's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 530133's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 530133 is good value based on its PE Ratio (4.1x) compared to the Chemicals industry average (9.1x).

PE vs Market: 530133 is good value based on its PE Ratio (4.1x) compared to the Indian market (9.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 530133's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 530133 is good value based on its PB Ratio (0.3x) compared to the IN Chemicals industry average (0.9x).


Next Steps

Future Growth

How is Amco India forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

13.3%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Amco India has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Amco India performed over the past 5 years?

36.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 530133 has high quality earnings.

Growing Profit Margin: 530133's current net profit margins (2%) are higher than last year (0.8%).


Past Earnings Growth Analysis

Earnings Trend: 530133 has become profitable over the past 5 years, growing earnings by 36.9% per year.

Accelerating Growth: 530133's earnings growth over the past year (206.4%) exceeds its 5-year average (36.9% per year).

Earnings vs Industry: 530133 earnings growth over the past year (206.4%) exceeded the Chemicals industry 10.6%.


Return on Equity

High ROE: 530133's Return on Equity (6.3%) is considered low.


Next Steps

Financial Health

How is Amco India's financial position?


Financial Position Analysis

Short Term Liabilities: 530133's short term assets (₹265.4M) exceed its short term liabilities (₹162.3M).

Long Term Liabilities: 530133's short term assets (₹265.4M) exceed its long term liabilities (₹33.7M).


Debt to Equity History and Analysis

Debt Level: 530133's debt to equity ratio (37.8%) is considered satisfactory.

Reducing Debt: 530133's debt to equity ratio has reduced from 39% to 37.8% over the past 5 years.

Debt Coverage: 530133's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 530133's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


Next Steps

Dividend

What is Amco India's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 530133's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 530133's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 530133's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 530133's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 530133's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

5.2yrs

Average board tenure


CEO

Surender Gupta (75yo)

no data

Tenure

₹2,400,000

Compensation

Mr. Surender Kumar Gupta serves as the Chairman and Managing Director Amco India Limited. Mr. Gupta is a Graduate from Delhi University. 


CEO Compensation Analysis

Compensation vs Market: Surender's total compensation ($USD31.61K) is below average for companies of similar size in the Indian market ($USD50.51K).

Compensation vs Earnings: Surender's compensation has been consistent with company performance over the past year.


Board Members

NamePositionTenureCompensationOwnership
Surender Gupta
Chairman & MD no data₹2.40m16.92% 12.1m
Rajeev Gupta
Whole-Time Director32.75yrs₹1.80m16.03% 11.5m
Vidhu Gupta
Whole-Time Women Director5.83yrs₹600.00k4.21% 3.0m
Dharam Aggarwal
Independent Non-Executive Director5.17yrsno datano data
Ankit Aggarwal
Independent Non-Executive Director5.17yrsno datano data
Naseem Ahmad
Independent Non-Executive Director3.25yrsno datano data

5.2yrs

Average Tenure

51yo

Average Age

Experienced Board: 530133's board of directors are considered experienced (5.2 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Amco India Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Amco India Limited
  • Ticker: 530133
  • Exchange: BSE
  • Founded: 1987
  • Industry: Commodity Chemicals
  • Sector: Materials
  • Market Cap: ₹71.514m
  • Shares outstanding: 4.11m
  • Website: https://www.amcoindialimited.com

Number of Employees


Location

  • Amco India Limited
  • C-53 & 54, Sector - 57
  • Phase III
  • Noida
  • Uttar Pradesh
  • 201307
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
530133BSE (Mumbai Stock Exchange)YesEquity SharesININRJan 2002

Biography

Amco India Limited manufactures and sells PVC films and sheetings, and PVC leather cloths in India. The company also offers aluminum foils; CCF products; and non-woven and laminated textile fabrics. Its PVC films and sheeting products are used in various applications, such as electric tapes, stationery, luggage, school belts for children, advertising banners, photographic albums, plastic panels for exhibitions, and automobiles; and aluminum foils are used in pharmaceutical, packaging, automobile industries, etc. The company also exports its products. Amco India Limited was incorporated in 1987 and is based in Noida, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/05/28 12:43
End of Day Share Price2020/05/28 00:00
Earnings2019/12/31
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.