India · Delayed Price · Currency is INR Amrapali Industries Statistics
Total Valuation
BOM:526241 has a market cap or net worth of INR 2.09 billion. The enterprise value is 3.86 billion.
| Market Cap | 2.09B |
| Enterprise Value | 3.86B |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BOM:526241 has 51.41 million shares outstanding. The number of shares has decreased by -0.86% in one year.
| Current Share Class | 51.41M |
| Shares Outstanding | 51.41M |
| Shares Change (YoY) | -0.86% |
| Shares Change (QoQ) | -2.39% |
| Owned by Insiders (%) | 76.07% |
| Owned by Institutions (%) | n/a |
| Float | 9.61M |
Valuation Ratios
The trailing PE ratio is 16.58.
| PE Ratio | 16.58 |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 4.58 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 2.90 |
| P/OCF Ratio | 2.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.10, with an EV/FCF ratio of 5.36.
| EV / Earnings | 30.91 |
| EV / Sales | 0.01 |
| EV / EBITDA | 12.10 |
| EV / EBIT | 12.94 |
| EV / FCF | 5.36 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 3.82.
| Current Ratio | 0.77 |
| Quick Ratio | -0.00 |
| Debt / Equity | 3.82 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | 2.42 |
| Interest Coverage | 2.24 |
Financial Efficiency
Return on equity (ROE) is 31.76% and return on invested capital (ROIC) is 11.13%.
| Return on Equity (ROE) | 31.76% |
| Return on Assets (ROA) | 9.54% |
| Return on Invested Capital (ROIC) | 11.13% |
| Return on Capital Employed (ROCE) | 63.93% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 14.24B |
| Profits Per Employee | 3.67M |
| Employee Count | 34 |
| Asset Turnover | 247.80 |
| Inventory Turnover | 1,080.00 |
Taxes
In the past 12 months, BOM:526241 has paid 40.31 million in taxes.
| Income Tax | 40.31M |
| Effective Tax Rate | 24.40% |
Stock Price Statistics
The stock price has increased by +150.36% in the last 52 weeks. The beta is -0.35, so BOM:526241's price volatility has been lower than the market average.
| Beta (5Y) | -0.35 |
| 52-Week Price Change | +150.36% |
| 50-Day Moving Average | 20.12 |
| 200-Day Moving Average | 16.20 |
| Relative Strength Index (RSI) | 93.62 |
| Average Volume (20 Days) | 43,130 |
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 484.27 billion and earned 124.87 million in profits. Earnings per share was 2.45.
| Revenue | 484.27B |
| Gross Profit | 434.26M |
| Operating Income | 298.33M |
| Pretax Income | 165.19M |
| Net Income | 124.87M |
| EBITDA | 319.05M |
| EBIT | 298.33M |
| Earnings Per Share (EPS) | 2.45 |
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 | -522.66M |
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 | 20.72M |
| Net Borrowing | n/a |
| Free Cash Flow | 720.68M |
| FCF Per Share | 14.02 |
Margins
Gross margin is 0.09%, with operating and profit margins of 0.06% and 0.03%.
| Gross Margin | 0.09% |
| Operating Margin | 0.06% |
| Pretax Margin | 0.03% |
| Profit Margin | 0.03% |
| EBITDA Margin | 0.07% |
| EBIT Margin | 0.06% |
| 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 | 0.86% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 5.98% |
| FCF Yield | 34.52% |
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 179.34 and a Piotroski F-Score of 6.
| Altman Z-Score | 179.34 |
| Piotroski F-Score | 6 |