Ambar Protein Industries Statistics
Total Valuation
BOM:519471 has a market cap or net worth of INR 1.01 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.01B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:519471 has 5.75 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 5.75M |
| Shares Outstanding | 5.75M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 82.28% |
| Owned by Institutions (%) | n/a |
| Float | 1.02M |
Valuation Ratios
The trailing PE ratio is 14.42.
| PE Ratio | 14.42 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 72.59 |
| P/OCF Ratio | 34.22 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.85, with an EV/FCF ratio of 90.22.
| EV / Earnings | 17.93 |
| EV / Sales | 0.25 |
| EV / EBITDA | 9.85 |
| EV / EBIT | 11.03 |
| EV / FCF | 90.22 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.62.
| Current Ratio | 1.57 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 18.57 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 18.37% and return on invested capital (ROIC) is 13.54%.
| Return on Equity (ROE) | 18.37% |
| Return on Assets (ROA) | 9.36% |
| Return on Invested Capital (ROIC) | 13.54% |
| Return on Capital Employed (ROCE) | 25.82% |
| Weighted Average Cost of Capital (WACC) | -1.89% |
| Revenue Per Employee | 125.36M |
| Profits Per Employee | 1.76M |
| Employee Count | 40 |
| Asset Turnover | 6.57 |
| Inventory Turnover | 16.18 |
Taxes
In the past 12 months, BOM:519471 has paid 23.59 million in taxes.
| Income Tax | 23.59M |
| Effective Tax Rate | 25.14% |
Stock Price Statistics
The stock price has decreased by -29.06% in the last 52 weeks. The beta is -1.48, so BOM:519471's price volatility has been lower than the market average.
| Beta (5Y) | -1.48 |
| 52-Week Price Change | -29.06% |
| 50-Day Moving Average | 180.87 |
| 200-Day Moving Average | 232.62 |
| Relative Strength Index (RSI) | 47.75 |
| Average Volume (20 Days) | 2,663 |
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 5.01 billion and earned 70.27 million in profits. Earnings per share was 12.22.
| Revenue | 5.01B |
| Gross Profit | 234.72M |
| Operating Income | 114.15M |
| Pretax Income | 93.86M |
| Net Income | 70.27M |
| EBITDA | 127.83M |
| EBIT | 114.15M |
| Earnings Per Share (EPS) | 12.22 |
Balance Sheet
The company has 13.06 million in cash and 259.23 million in debt, with a net cash position of -246.17 million or -42.81 per share.
| Cash & Cash Equivalents | 13.06M |
| Total Debt | 259.23M |
| Net Cash | -246.17M |
| Net Cash Per Share | -42.81 |
| Equity (Book Value) | 417.69M |
| Book Value Per Share | 72.72 |
| Working Capital | 214.12M |
Cash Flow
In the last 12 months, operating cash flow was 29.61 million and capital expenditures -15.65 million, giving a free cash flow of 13.96 million.
| Operating Cash Flow | 29.61M |
| Capital Expenditures | -15.65M |
| Depreciation & Amortization | 13.67M |
| Net Borrowing | -335,000 |
| Free Cash Flow | 13.96M |
| FCF Per Share | 2.43 |
Margins
Gross margin is 4.68%, with operating and profit margins of 2.28% and 1.40%.
| Gross Margin | 4.68% |
| Operating Margin | 2.28% |
| Pretax Margin | 1.87% |
| Profit Margin | 1.40% |
| EBITDA Margin | 2.55% |
| EBIT Margin | 2.28% |
| 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 |
| Buyback Yield | -0.00% |
| Shareholder Yield | -0.00% |
| Earnings Yield | 6.93% |
| FCF Yield | 1.38% |
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 | 6 |