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Amiable Logistics India Ltd
Fundamental Score
Amiable Logistics India Ltd Share Price Live NSE/BSE
Profitability Metrics
Return on Equity
Return on Capital Employed
Operating Profit Margin (5Y)
Dividend Yield
Valuation Metrics
Price to Earnings
Market Capitalization
Industry P/E
Growth Metrics
YoY Quarterly Profit Growth
YoY Quarterly Sales Growth
Sales Growth (5Y)
EPS Growth (5Y)
Profit Growth (5Y)
Financial Health
Debt to Equity
Interest Coverage
Free Cash Flow (5Y)
Ownership Structure
Promoter Holding
FII Holding
DII Holding
Pledged Percentage
Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice
Market Data Analysis & Educational Insights
Educational evaluation of AMIABLE across key market metrics for learning purposes.
Positive Indicators
5 factors identified
Attractive Valuation (P/E: 18.37 vs Industry: 25.23)
Observation: Trading at discount to industry peers.
Analysis: P/E below industry average may present value opportunity if fundamentals support the business case.
Strong Profit Growth Track Record (29.67% CAGR)
Observation: Consistent 5-year profit compound annual growth rate.
Analysis: Profit CAGR >15% demonstrates scalable business model and effective operational leverage over time.
Strong Interest Coverage (5.30x)
Observation: Earnings comfortably cover interest obligations.
Analysis: Interest coverage >5x indicates low financial distress risk and strong debt servicing capability.
Balanced Promoter Holding (70.26%)
Observation: Optimal balance between promoter control and public float.
Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.
Zero Share Pledging Risk
Observation: No promoter shares pledged as collateral, reducing forced-selling risk.
Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.
Risk Factors
7 factors identified
Below-Average Return on Equity (8.93%)
Observation: Returns on equity are below industry benchmarks.
Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.
Margin Pressure Concerns (3.63%)
Observation: Operating margins are below industry standards.
Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.
Profit Decline Concern (-27.94%)
Observation: Significant year-over-year profit contraction observed.
Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.
Revenue Contraction (-36.12%)
Observation: Sales decline may indicate market challenges or competitive pressures.
Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.
Weak Earnings Growth (-46.86% CAGR)
Observation: Below-average 5-year EPS growth performance.
Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.
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. Assess capital allocation strategy.
Small Market Cap
Observation: Higher investment risk due to limited size.
Analysis: Small-cap stocks typically carry higher volatility and liquidity risks.
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Financial Statements
Comprehensive financial data for Amiable Logistics India Ltd
About AMIABLE
Company Details
AMIABLE Stock Details & Analysis
Key Financial Metrics
Growth & Valuation
Frequently Asked Questions
What is the current price of Amiable Logistics India Ltd (AMIABLE)?
As of 16 Jan 2026, 10:13 am IST, Amiable Logistics India Ltd (AMIABLE) is currently trading at ₹72.90. The stock has a market capitalization of ₹10.84 (Cr).
Is AMIABLE share price Overvalued or Undervalued?
AMIABLE is currently trading at a P/E ratio of 18.37x, compared to the industry average of 25.23x. Based on this relative valuation, the stock appears to be Undervalued against its sector peers.
What factors affect the Amiable Logistics India Ltd share price?
Key factors influencing AMIABLE's price include its quarterly earnings growth (Sales Growth: -36.12%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).
Is Amiable Logistics India Ltd a good stock for long-term investment?
Amiable Logistics India Ltd shows a 5-year Profit Growth of 29.67% and an ROE of 8.93%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.37 before investing.
How does Amiable Logistics India Ltd compare with its industry peers?
Amiable Logistics India Ltd competes with major peers in the Logistics Solution Provider. Investors should compare AMIABLE's P/E of 18.37x and ROE of 8.93% against the industry averages to determine its competitive standing.
What is the P/E ratio of AMIABLE and what does it mean?
AMIABLE has a P/E ratio of 18.37x compared to the industry average of 25.23x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹18 for every ₹1 of annual earnings.
How is AMIABLE performing according to Bull Run's analysis?
AMIABLE has a Bull Run fundamental score of 35/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.
What sector and industry does AMIABLE belong to?
AMIABLE operates in the Logistics Solution Provider industry. This classification helps understand the competitive landscape and sector-specific trends affecting Amiable Logistics India Ltd.
What is Return on Equity (ROE) and why is it important for AMIABLE?
AMIABLE has an ROE of 8.93%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently Amiable Logistics India Ltd generates profits from shareholders' equity.
How is AMIABLE's debt-to-equity ratio and what does it indicate?
AMIABLE has a debt-to-equity ratio of 0.37, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.
What is AMIABLE's dividend yield and is it a good dividend stock?
AMIABLE offers a dividend yield of 0.00%, which means you receive ₹0.00 annual dividend for every ₹100 invested.
How has AMIABLE grown over the past 5 years?
AMIABLE has achieved 5-year growth rates of: Sales Growth 7.33%, Profit Growth 29.67%, and EPS Growth -46.86%.
What is the promoter holding in AMIABLE and why does it matter?
Promoters hold 70.26% of AMIABLE shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.
What is AMIABLE's market capitalization category?
AMIABLE has a market capitalization of ₹11 crores, placing it in the Small-cap category.
How volatile is AMIABLE stock?
AMIABLE has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.
What is the 52-week high and low for AMIABLE?
AMIABLE has a 52-week high of ₹N/A and low of ₹N/A.
What is AMIABLE's operating profit margin trend?
AMIABLE has a 5-year average Operating Profit Margin (OPM) of 3.63%, indicating the company's operational efficiency.
How is AMIABLE's quarterly performance?
Recent quarterly performance shows YoY Sales Growth of -36.12% and YoY Profit Growth of -27.94%.
What is the institutional holding pattern in AMIABLE?
AMIABLE has FII holding of 0.00% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.