India · Delayed Price · Currency is INR Ambar Protein Industries Statistics
Total Valuation
BOM:519471 has a market cap or net worth of INR 1.06 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.06B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519471 has 5.75 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 82.99% |
| Owned by Institutions (%) | n/a |
| Float | 977,836 |
Valuation Ratios
The trailing PE ratio is 10.32.
| PE Ratio | 10.32 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 2.21 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 74.24 |
| P/OCF Ratio | 34.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 89.81.
| EV / Earnings | 12.49 |
| EV / Sales | 0.25 |
| EV / EBITDA | 7.50 |
| EV / EBIT | 8.18 |
| EV / FCF | 89.81 |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.87 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 16.15 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 24.01% and return on invested capital (ROIC) is 17.17%.
| Return on Equity (ROE) | 24.01% |
| Return on Assets (ROA) | 12.94% |
| Return on Invested Capital (ROIC) | 17.17% |
| Return on Capital Employed (ROCE) | 31.46% |
| Weighted Average Cost of Capital (WACC) | -0.82% |
| Revenue Per Employee | 140.00M |
| Profits Per Employee | 2.84M |
| Employee Count | 36 |
| Asset Turnover | 6.68 |
| Inventory Turnover | 22.36 |
Taxes
In the past 12 months, BOM:519471 has paid 34.32 million in taxes.
| Income Tax | 34.32M |
| Effective Tax Rate | 25.13% |
Stock Price Statistics
The stock price has decreased by -36.70% in the last 52 weeks. The beta is -1.21, so BOM:519471's price volatility has been lower than the market average.
| Beta (5Y) | -1.21 |
| 52-Week Price Change | -36.70% |
| 50-Day Moving Average | 205.84 |
| 200-Day Moving Average | 193.15 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 72 |
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 5.04 billion and earned 102.28 million in profits. Earnings per share was 17.80.
| Revenue | 5.04B |
| Gross Profit | 259.90M |
| Operating Income | 156.19M |
| Pretax Income | 136.60M |
| Net Income | 102.28M |
| EBITDA | 170.25M |
| EBIT | 156.19M |
| Earnings Per Share (EPS) | 17.80 |
Balance Sheet
The company has 8.24 million in cash and 229.66 million in debt, with a net cash position of -221.42 million or -38.51 per share.
| Cash & Cash Equivalents | 8.24M |
| Total Debt | 229.66M |
| Net Cash | -221.42M |
| Net Cash Per Share | -38.51 |
| Equity (Book Value) | 477.27M |
| Book Value Per Share | 83.12 |
| Working Capital | 267.58M |
Cash Flow
In the last 12 months, operating cash flow was 30.58 million and capital expenditures -16.36 million, giving a free cash flow of 14.22 million.
| Operating Cash Flow | 30.58M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 14.05M |
| Net Borrowing | 1.05M |
| Free Cash Flow | 14.22M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 5.16%, with operating and profit margins of 3.10% and 2.03%.
| Gross Margin | 5.16% |
| Operating Margin | 3.10% |
| Pretax Margin | 2.71% |
| Profit Margin | 2.03% |
| EBITDA Margin | 3.38% |
| EBIT Margin | 3.10% |
| FCF Margin | 0.28% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | 9.69% |
| FCF Yield | 1.35% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 |