Amco India Limited (BOM:530133)

Amco India Statistics

Total Valuation

Amco India has a market cap or net worth of INR 380.18 million. The enterprise value is 494.66 million.

Market Cap	380.18M
Enterprise Value	494.66M

Important Dates

The next estimated earnings date is Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Amco India has 4.11 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	4.11M
Shares Outstanding	4.11M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	49.06%
Owned by Institutions (%)	2.43%
Float	1.70M

Valuation Ratios

The trailing PE ratio is 20.29.

PE Ratio	20.29
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of -11.81.

EV / Earnings	26.39
EV / Sales	0.47
EV / EBITDA	10.56
EV / EBIT	14.24
EV / FCF	-11.81

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.34.

Current Ratio	1.95
Quick Ratio	1.06
Debt / Equity	0.34
Debt / EBITDA	2.75
Debt / FCF	-3.07
Interest Coverage	2.92

Financial Efficiency

Return on equity (ROE) is 5.13% and return on invested capital (ROIC) is 4.52%.

Return on Equity (ROE)	5.13%
Return on Assets (ROA)	3.93%
Return on Invested Capital (ROIC)	4.52%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	14.83M
Profits Per Employee	264,014
Employee Count	71
Asset Turnover	1.91
Inventory Turnover	7.75

Taxes

In the past 12 months, Amco India has paid 4.09 million in taxes.

Income Tax	4.09M
Effective Tax Rate	17.92%

Stock Price Statistics

The stock price has increased by +38.46% in the last 52 weeks. The beta is -0.52, so Amco India's price volatility has been lower than the market average.

Beta (5Y)	-0.52
52-Week Price Change	+38.46%
50-Day Moving Average	84.37
200-Day Moving Average	80.95
Relative Strength Index (RSI)	55.70
Average Volume (20 Days)	1,479

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, Amco India had revenue of INR 1.05 billion and earned 18.75 million in profits. Earnings per share was 4.56.

Revenue	1.05B
Gross Profit	110.32M
Operating Income	34.74M
Pretax Income	22.84M
Net Income	18.75M
EBITDA	46.82M
EBIT	34.74M
Earnings Per Share (EPS)	4.56

Balance Sheet

The company has 14.21 million in cash and 128.69 million in debt, giving a net cash position of -114.48 million or -27.85 per share.

Cash & Cash Equivalents	14.21M
Total Debt	128.69M
Net Cash	-114.48M
Net Cash Per Share	-27.85
Equity (Book Value)	375.26M
Book Value Per Share	90.79
Working Capital	169.32M

Cash Flow

In the last 12 months, operating cash flow was -40.66 million and capital expenditures -1.22 million, giving a free cash flow of -41.88 million.

Operating Cash Flow	-40.66M
Capital Expenditures	-1.22M
Free Cash Flow	-41.88M
FCF Per Share	-10.19

Margins

Gross margin is 10.48%, with operating and profit margins of 3.30% and 1.78%.

Gross Margin	10.48%
Operating Margin	3.30%
Pretax Margin	2.17%
Profit Margin	1.78%
EBITDA Margin	4.45%
EBIT Margin	3.30%
FCF Margin	n/a

Dividends & Yields

Amco India 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	-0.02%
Shareholder Yield	n/a
Earnings Yield	4.93%
FCF Yield	-11.02%

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	5