India · Delayed Price · Currency is INR Amrapali Industries Statistics
Total Valuation
BOM:526241 has a market cap or net worth of INR 1.79 billion. The enterprise value is 3.56 billion.
| Market Cap | 1.79B |
| Enterprise Value | 3.56B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526241 has 51.41 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 51.41M |
| Shares Outstanding | 51.41M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 11.23.
| PE Ratio | 11.23 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 3.93 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 2.49 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 4.94.
| EV / Earnings | 22.51 |
| EV / Sales | 0.01 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 9.68 |
| EV / FCF | 4.94 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 4.47 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 15.33B |
| Profits Per Employee | 4.66M |
| Employee Count | 34 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:526241 has paid 50.68 million in taxes.
| Income Tax | 50.68M |
| Effective Tax Rate | 24.25% |
Stock Price Statistics
The stock price has increased by +123.76% in the last 52 weeks. The beta is -0.08, so BOM:526241's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +123.76% |
| 50-Day Moving Average | 35.06 |
| 200-Day Moving Average | 20.35 |
| Relative Strength Index (RSI) | 48.22 |
| Average Volume (20 Days) | 12,778 |
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 521.10 billion and earned 158.31 million in profits. Earnings per share was 3.10.
| Revenue | 521.10B |
| Gross Profit | 557.75M |
| Operating Income | 368.13M |
| Pretax Income | 208.99M |
| Net Income | 158.31M |
| EBITDA | 389.31M |
| EBIT | 368.13M |
| Earnings Per Share (EPS) | 3.10 |
Balance Sheet
The company has -30.45 million in cash and 1.74 billion in debt, with a net cash position of -1.77 billion or -34.46 per share.
| Cash & Cash Equivalents | -30.45M |
| Total Debt | 1.74B |
| Net Cash | -1.77B |
| Net Cash Per Share | -34.46 |
| Equity (Book Value) | 456.32M |
| Book Value Per Share | 9.02 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 769.96 million and capital expenditures -49.29 million, giving a free cash flow of 720.68 million.
| Operating Cash Flow | 769.96M |
| Capital Expenditures | -49.29M |
| Depreciation & Amortization | 21.18M |
| Net Borrowing | n/a |
| Free Cash Flow | 720.68M |
| FCF Per Share | 14.02 |
Margins
Gross margin is 0.11%, with operating and profit margins of 0.07% and 0.03%.
| Gross Margin | 0.11% |
| Operating Margin | 0.07% |
| Pretax Margin | 0.04% |
| Profit Margin | 0.03% |
| EBITDA Margin | 0.07% |
| EBIT Margin | 0.07% |
| FCF Margin | 0.15% |
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 | 0.14% |
| Shareholder Yield | 0.14% |
| Earnings Yield | 8.84% |
| FCF Yield | 40.24% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |