India · Delayed Price · Currency is INR Amrapali Industries Statistics
Total Valuation
BOM:526241 has a market cap or net worth of INR 729.52 million. The enterprise value is 2.22 billion.
| Market Cap | 729.52M |
| Enterprise Value | 2.22B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526241 has 51.41 million shares outstanding. The number of shares has increased by 6.33% in one year.
| Current Share Class | 51.41M |
| Shares Outstanding | 51.41M |
| Shares Change (YoY) | +6.33% |
| Shares Change (QoQ) | +22.14% |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 37.84.
| PE Ratio | 37.84 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.24, with an EV/FCF ratio of -5.25.
| EV / Earnings | 110.19 |
| EV / Sales | 0.01 |
| EV / EBITDA | 23.24 |
| EV / EBIT | 28.89 |
| EV / FCF | -5.25 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 4.50.
| Current Ratio | 0.67 |
| Quick Ratio | 0.10 |
| Debt / Equity | 4.50 |
| Debt / EBITDA | 15.95 |
| Debt / FCF | -3.60 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 6.14% and return on invested capital (ROIC) is 4.55%.
| Return on Equity (ROE) | 6.14% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 4.55% |
| Return on Capital Employed (ROCE) | 20.86% |
| Weighted Average Cost of Capital (WACC) | 1.53% |
| Revenue Per Employee | 8.86B |
| Profits Per Employee | 591,265 |
| Employee Count | 34 |
| Asset Turnover | 139.05 |
| Inventory Turnover | 598.36 |
Taxes
In the past 12 months, BOM:526241 has paid 6.78 million in taxes.
| Income Tax | 6.78M |
| Effective Tax Rate | 25.21% |
Stock Price Statistics
The stock price has decreased by -8.69% in the last 52 weeks. The beta is -0.85, so BOM:526241's price volatility has been lower than the market average.
| Beta (5Y) | -0.85 |
| 52-Week Price Change | -8.69% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 15.61 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 4,685 |
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:526241 had revenue of INR 301.30 billion and earned 20.10 million in profits. Earnings per share was 0.38.
| Revenue | 301.30B |
| Gross Profit | 180.26M |
| Operating Income | 76.68M |
| Pretax Income | 26.88M |
| Net Income | 20.10M |
| EBITDA | 95.31M |
| EBIT | 76.68M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 34.41 million in cash and 1.52 billion in debt, with a net cash position of -1.49 billion or -28.90 per share.
| Cash & Cash Equivalents | 34.41M |
| Total Debt | 1.52B |
| Net Cash | -1.49B |
| Net Cash Per Share | -28.90 |
| Equity (Book Value) | 337.52M |
| Book Value Per Share | 5.41 |
| Working Capital | -724.10M |
Cash Flow
In the last 12 months, operating cash flow was -420.72 million and capital expenditures -1.13 million, giving a free cash flow of -421.86 million.
| Operating Cash Flow | -420.72M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | -421.86M |
| FCF Per Share | -8.21 |
Margins
Gross margin is 0.06%, with operating and profit margins of 0.03% and 0.01%.
| Gross Margin | 0.06% |
| Operating Margin | 0.03% |
| Pretax Margin | 0.01% |
| Profit Margin | 0.01% |
| EBITDA Margin | 0.03% |
| EBIT Margin | 0.03% |
| FCF Margin | n/a |
Dividends & Yields
BOM:526241 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 | -6.33% |
| Shareholder Yield | -6.33% |
| Earnings Yield | 2.76% |
| FCF Yield | -57.83% |
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
The last stock split was on January 27, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Jan 27, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BOM:526241 has an Altman Z-Score of 117.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 117.69 |
| Piotroski F-Score | 3 |