Amco India Ltd Stock Price Today (NSE: AMCOIND)
Fundamental Score
Amco India Ltd Share Price Live NSE/BSE & Institutional Fundamental Analysis
Amco India Ltd share price today is ₹76.56, up +0.00% on NSE/BSE as of 18 February 2026. Amco India Ltd (AMCOIND) is a Small-cap company in the Aluminium, Copper & Zinc Products sector with a market capitalisation of ₹30.62 (Cr). The 52-week high for AMCOIND share price is ₹N/A and the 52-week low is ₹N/A. At a P/E ratio of 27.10x, AMCOIND is currently trading above its industry average P/E of 20.46x. The company has a Return on Equity (ROE) of 5.44% and a debt-to-equity ratio of 0.30.
Amco India Ltd Share Price Chart — NSE/BSE Historical Performance
Returns & Performance
ROE
ROCE
OPM (5Y)
Div Yield
Amco India Ltd Valuation Check
P/E Ratio
Industry P/E
Market Cap
Growth Engine
Profit Growth (Q)
Sales Growth (Q)
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Balance Sheet Health
Debt to Equity
Int. Coverage
Free Cash Flow (5Y)
Shareholding
Promoter
FII
DII
Pledged
Institutional Deep-Dive
Bull Run Research Hub
Amco Share Price: A Conservative Value Investor's Perspective
The market's demand for Aluminium, Copper & Zinc Products is subtly shifting. Increased emphasis on sustainable and recyclable materials necessitates companies demonstrating efficient processing and reduced environmental impact. This analysis, part of an 80-parameter fundamental audit personally verified by Sweta Mishra, examines the current "Amco share price" of ₹79.76000213623047 through the lens of a conservative value investor prioritizing capital preservation.
With a Price-to-Earnings (PE) ratio of 27.1, Amco India Ltd appears to be trading at a premium compared to broader market averages. A key consideration is whether this premium is justified by superior profitability and growth prospects. While the company operates within the Aluminium, Copper & Zinc Products sector, its Return on Capital Employed (ROCE) of 7.64% warrants careful scrutiny. This relatively modest ROCE suggests that the company may not possess a strong economic moat, as it implies limited ability to generate significant returns on invested capital compared to its cost of capital.
The 7.64% ROCE directly impacts the company's ability to reinvest earnings and grow sustainably. A higher ROCE would indicate a more efficient use of capital, leading to potentially higher future earnings and stronger competitive positioning. As a conservative value investor, a lower ROCE raises concerns about the long-term sustainability of Amco's earnings stream. It also suggests potentially limited pricing power and susceptibility to competitive pressures.
When comparing Amco India Ltd with its peers, such as
Rajputana Industries Ltd, one might consider subjective factors like management quality. While quantifiable metrics provide a snapshot of financial performance, qualitative factors such as a management team's track record, experience, and commitment to shareholder value also influence long-term success. These factors, while difficult to measure precisely, play a role in risk assessment.Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Amco India Ltd Fundamental Analysis & Valuation Benchmarking
Educational evaluation of AMCOIND across key market metrics for learning purposes.
Positive Indicators
4 factors identified
Strong Revenue Growth (18.30%)
Observation: Healthy sales growth indicates market demand and execution capability.
Analysis: Revenue growth >15% suggests strong market position and growth potential.
Conservative Debt Levels (D/E: 0.30)
Observation: Low leverage provides financial flexibility and reduced risk.
Analysis: Conservative debt structure offers resilience during economic downturns.
Balanced Promoter Holding (65.55%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral.
Analysis: Absence of share pledging eliminates potential forced-selling pressure.
Risk Factors
8 factors identified
Below-Average Return on Equity (5.44%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Suboptimal ROCE (7.64%)
Observation: Returns on capital employed are below expectations.
Analysis: ROCE <10% suggests potential inefficiencies in capital allocation.
Margin Pressure Concerns (2.56%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges.
Profit Decline Concern (-35.00%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes.
Limited Growth History (4.35% CAGR)
Observation: Below-average 5-year sales growth trajectory.
Analysis: Low sales CAGR may indicate mature markets or limited growth opportunities.
Weak Interest Coverage (2.12x)
Observation: Limited ability to service debt obligations from earnings.
Analysis: Low interest coverage raises concerns about financial stability.
Negative Free Cash Flow (₹-0.50 Cr over 5Y)
Observation: Cash outflows exceed inflows.
Analysis: Negative FCF requires analysis of capital expenditure cycle.
No Dividend Distribution
Observation: Company does not currently pay dividends to shareholders.
Analysis: Zero dividend yield may indicate growth reinvestment focus or cash flow constraints.
Amco India Ltd Financial Statements
Comprehensive financial data for Amco India Ltd including income statement, balance sheet and cash flow
About AMCOIND (Amco India Ltd)
Amco India Ltd (AMCOIND) is listed on the National Stock Exchange (NSE) and Bombay Stock Exchange (BSE) of India. The company operates in the Aluminium, Copper & Zinc Products sector with a current market capitalisation of ₹30.62 (Cr). Amco India Ltd has delivered a Return on Equity (ROE) of 5.44% and a ROCE of 7.64%. The debt-to-equity ratio stands at 0.30, reflecting the company's capital structure. Investors tracking AMCOIND share price can monitor key metrics including P/E ratio, promoter holding of 65.55%, and quarterly earnings growth.
Company Details
Key Leadership
Corporate Events
AMCOIND Share Price: Frequently Asked Questions
What is the current share price of Amco India Ltd (AMCOIND)?
As of 18 Feb 2026, 10:40 am IST, Amco India Ltd share price is ₹76.56. The AMCOIND stock has a market capitalisation of ₹30.62 (Cr) on NSE/BSE.
Is AMCOIND share price Overvalued or Undervalued?
AMCOIND share price is currently trading at a P/E ratio of 27.10x, compared to the industry average of 20.46x. Based on this relative valuation, the Amco India Ltd stock appears to be Overvalued against its sector peers.
What is the 52-week high and low of AMCOIND share price?
The 52-week high of AMCOIND share price is ₹N/A and the 52-week low is ₹N/A.
What factors affect the Amco India Ltd share price?
Key factors influencing AMCOIND share price include quarterly earnings growth (Sales Growth: 18.30%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amco India Ltd a good stock for long-term investment?
Amco India Ltd shows a 5-year Profit Growth of 13.00% and an ROE of 5.44%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.30 before investing in AMCOIND shares.
How does Amco India Ltd compare with its industry peers?
Amco India Ltd competes with major peers in the Aluminium, Copper & Zinc Products. Investors should compare AMCOIND share price P/E of 27.10x and ROE of 5.44% against the industry averages to determine competitive standing.
What is the P/E ratio of AMCOIND and what does it mean?
AMCOIND share price has a P/E ratio of 27.10x compared to the industry average of 20.46x. Investors pay ₹27 for every ₹1 of annual earnings.
How is AMCOIND performing according to Bull Run's analysis?
AMCOIND has a Bull Run fundamental score of 33.1/100, indicating concerns requiring careful analysis. This comprehensive rating is based on 15+ financial parameters.
What sector and industry does AMCOIND belong to?
AMCOIND operates in the Aluminium, Copper & Zinc Products industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amco India Ltd share price.
What is Return on Equity (ROE) and why is it important for AMCOIND?
AMCOIND has an ROE of 5.44%, which suggests challenges in generating returns from shareholders equity. ROE measures how efficiently Amco India Ltd generates profits from shareholders capital.
How is AMCOIND debt-to-equity ratio and what does it indicate?
AMCOIND has a debt-to-equity ratio of 0.30, which indicates conservative financing with low financial risk.
What is AMCOIND dividend yield and is it a good dividend stock?
AMCOIND offers a dividend yield of 0.00%, meaning you receive ₹0.00 annual dividend for every ₹100 invested in Amco India Ltd shares.
How has AMCOIND share price grown over the past 5 years?
AMCOIND has achieved 5-year growth rates of: Sales Growth 4.35%, Profit Growth 13.00%, and EPS Growth 13.00%.
What is the promoter holding in AMCOIND and why does it matter?
Promoters hold 65.55% of AMCOIND shares, with 0.00% pledged. High promoter holding often indicates strong management confidence in Amco India Ltd.
What is AMCOIND market capitalisation category?
AMCOIND has a market capitalisation of ₹31 crores, placing it in the Small-cap category.
How volatile is AMCOIND stock?
AMCOIND has a beta of N/A. A beta > 1 suggests the Amco India Ltd stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is AMCOIND operating profit margin trend?
AMCOIND has a 5-year average Operating Profit Margin (OPM) of 2.56%, indicating the company's operational efficiency.
How is AMCOIND quarterly performance?
Recent quarterly performance shows Amco India Ltd YoY Sales Growth of 18.30% and YoY Profit Growth of -35.00%.
What is the institutional holding pattern in AMCOIND?
AMCOIND has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the Amco India Ltd stock.