Ambar Protein Industries Statistics

Total Valuation

BOM:519471 has a market cap or net worth of INR 1.49 billion. The enterprise value is 1.74 billion.

Market Cap	1.49B
Enterprise Value	1.74B

Important Dates

The last earnings date was Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

BOM:519471 has 5.75 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	83.39%
Owned by Institutions (%)	n/a
Float	954,894

Valuation Ratios

The trailing PE ratio is 15.47.

PE Ratio	15.47
Forward PE	n/a
PS Ratio	0.35
PB Ratio	4.30
P/TBV Ratio	4.30
P/FCF Ratio	145.57
P/OCF Ratio	68.76
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.48, with an EV/FCF ratio of 169.69.

EV / Earnings	18.04
EV / Sales	0.41
EV / EBITDA	10.48
EV / EBIT	11.38
EV / FCF	169.69

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.75.

Current Ratio	1.45
Quick Ratio	0.65
Debt / Equity	0.75
Debt / EBITDA	1.56
Debt / FCF	25.29
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 32.28% and return on invested capital (ROIC) is 17.19%.

Return on Equity (ROE)	32.28%
Return on Assets (ROA)	14.50%
Return on Invested Capital (ROIC)	17.19%
Return on Capital Employed (ROCE)	41.07%
Revenue Per Employee	117.12M
Profits Per Employee	2.68M
Employee Count	36
Asset Turnover	6.39
Inventory Turnover	19.55

Taxes

In the past 12 months, BOM:519471 has paid 33.81 million in taxes.

Income Tax	33.81M
Effective Tax Rate	25.94%

Stock Price Statistics

The stock price has increased by +79.23% in the last 52 weeks. The beta is -2.29, so BOM:519471's price volatility has been lower than the market average.

Beta (5Y)	-2.29
52-Week Price Change	+79.23%
50-Day Moving Average	212.42
200-Day Moving Average	198.68
Relative Strength Index (RSI)	66.27
Average Volume (20 Days)	1,839

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BOM:519471 had revenue of INR 4.22 billion and earned 96.50 million in profits. Earnings per share was 16.79.

Revenue	4.22B
Gross Profit	261.67M
Operating Income	152.99M
Pretax Income	130.31M
Net Income	96.50M
EBITDA	166.10M
EBIT	152.99M
Earnings Per Share (EPS)	16.79

Full Income Statement

Balance Sheet

The company has 12.06 million in cash and 259.56 million in debt, giving a net cash position of -247.50 million or -43.04 per share.

Cash & Cash Equivalents	12.06M
Total Debt	259.56M
Net Cash	-247.50M
Net Cash Per Share	-43.04
Equity (Book Value)	347.25M
Book Value Per Share	60.65
Working Capital	150.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.73 million and capital expenditures -11.46 million, giving a free cash flow of 10.26 million.

Operating Cash Flow	21.73M
Capital Expenditures	-11.46M
Free Cash Flow	10.26M
FCF Per Share	1.78

Full Cash Flow Statement

Margins

Gross margin is 6.21%, with operating and profit margins of 3.63% and 2.29%.

Gross Margin	6.21%
Operating Margin	3.63%
Pretax Margin	3.09%
Profit Margin	2.29%
EBITDA Margin	3.94%
EBIT Margin	3.63%
FCF Margin	0.24%

Dividends & Yields

BOM:519471 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	n/a
Earnings Yield	6.46%
FCF Yield	0.69%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7