Ambar Protein Industries Limited (BOM:519471)

Ambar Protein Industries Statistics

Total Valuation

BOM:519471 has a market cap or net worth of INR 1.04 billion. The enterprise value is 1.26 billion.

Market Cap	1.04B
Enterprise Value	1.26B

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

BOM:519471 has 5.75 million shares outstanding. The number of shares has decreased by -0.48% in one year.

Current Share Class	5.75M
Shares Outstanding	5.75M
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	81.19%
Owned by Institutions (%)	n/a
Float	1.08M

Valuation Ratios

The trailing PE ratio is 13.00.

PE Ratio	13.00
Forward PE	n/a
PS Ratio	0.22
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	45.15
P/OCF Ratio	28.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 54.88.

EV / Earnings	15.80
EV / Sales	0.27
EV / EBITDA	9.06
EV / EBIT	10.02
EV / FCF	54.88

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.61.

Current Ratio	1.53
Quick Ratio	0.71
Debt / Equity	0.61
Debt / EBITDA	1.64
Debt / FCF	9.94
Interest Coverage	6.04

Financial Efficiency

Return on equity (ROE) is 23.87% and return on invested capital (ROIC) is 15.99%.

Return on Equity (ROE)	23.87%
Return on Assets (ROA)	11.92%
Return on Invested Capital (ROIC)	15.99%
Return on Capital Employed (ROCE)	31.81%
Weighted Average Cost of Capital (WACC)	-5.23%
Revenue Per Employee	117.14M
Profits Per Employee	2.00M
Employee Count	40
Asset Turnover	7.10
Inventory Turnover	20.35

Taxes

In the past 12 months, BOM:519471 has paid 25.57 million in taxes.

Income Tax	25.57M
Effective Tax Rate	24.24%

Stock Price Statistics

The stock price has increased by +13.31% in the last 52 weeks. The beta is -2.21, so BOM:519471's price volatility has been lower than the market average.

Beta (5Y)	-2.21
52-Week Price Change	+13.31%
50-Day Moving Average	256.89
200-Day Moving Average	272.91
Relative Strength Index (RSI)	23.73
Average Volume (20 Days)	906

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 4.69 billion and earned 79.90 million in profits. Earnings per share was 13.90.

Revenue	4.69B
Gross Profit	231.58M
Operating Income	125.96M
Pretax Income	105.47M
Net Income	79.90M
EBITDA	139.40M
EBIT	125.96M
Earnings Per Share (EPS)	13.90

Balance Sheet

The company has 4.65 million in cash and 228.60 million in debt, with a net cash position of -223.96 million or -38.95 per share.

Cash & Cash Equivalents	4.65M
Total Debt	228.60M
Net Cash	-223.96M
Net Cash Per Share	-38.95
Equity (Book Value)	374.76M
Book Value Per Share	65.15
Working Capital	164.12M

Cash Flow

In the last 12 months, operating cash flow was 36.28 million and capital expenditures -13.28 million, giving a free cash flow of 23.01 million.

Operating Cash Flow	36.28M
Capital Expenditures	-13.28M
Free Cash Flow	23.01M
FCF Per Share	4.00

Margins

Gross margin is 4.94%, with operating and profit margins of 2.69% and 1.71%.

Gross Margin	4.94%
Operating Margin	2.69%
Pretax Margin	2.25%
Profit Margin	1.71%
EBITDA Margin	2.98%
EBIT Margin	2.69%
FCF Margin	0.49%

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	0.48%
Shareholder Yield	0.48%
Earnings Yield	7.69%
FCF Yield	2.21%

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	5