Amco India Limited (BOM:530133)

Amco India Statistics

Total Valuation

Amco India has a market cap or net worth of INR 310.84 million. The enterprise value is 402.92 million.

Market Cap	310.84M
Enterprise Value	402.92M

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Amco India has 4.11 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	4.11M
Shares Outstanding	4.11M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	49.06%
Owned by Institutions (%)	2.43%
Float	905,611

Valuation Ratios

The trailing PE ratio is 27.24.

PE Ratio	27.24
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of -45.91.

EV / Earnings	35.61
EV / Sales	0.36
EV / EBITDA	11.38
EV / EBIT	17.28
EV / FCF	-45.91

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.30.

Current Ratio	1.91
Quick Ratio	1.17
Debt / Equity	0.30
Debt / EBITDA	3.24
Debt / FCF	-13.07
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 3.05% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	3.05%
Return on Assets (ROA)	2.42%
Return on Invested Capital (ROIC)	2.99%
Return on Capital Employed (ROCE)	5.83%
Weighted Average Cost of Capital (WACC)	3.43%
Revenue Per Employee	15.72M
Profits Per Employee	157,139
Employee Count	72
Asset Turnover	1.88
Inventory Turnover	9.74

Taxes

In the past 12 months, Amco India has paid 1.23 million in taxes.

Income Tax	1.23M
Effective Tax Rate	9.79%

Stock Price Statistics

The stock price has increased by +0.32% in the last 52 weeks. The beta is -0.35, so Amco India's price volatility has been lower than the market average.

Beta (5Y)	-0.35
52-Week Price Change	+0.32%
50-Day Moving Average	75.81
200-Day Moving Average	79.84
Relative Strength Index (RSI)	51.35
Average Volume (20 Days)	767

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 1.13 billion and earned 11.31 million in profits. Earnings per share was 2.78.

Revenue	1.13B
Gross Profit	108.64M
Operating Income	23.32M
Pretax Income	12.54M
Net Income	11.31M
EBITDA	35.41M
EBIT	23.32M
Earnings Per Share (EPS)	2.78

Balance Sheet

The company has 22.63 million in cash and 114.71 million in debt, with a net cash position of -92.08 million or -22.40 per share.

Cash & Cash Equivalents	22.63M
Total Debt	114.71M
Net Cash	-92.08M
Net Cash Per Share	-22.40
Equity (Book Value)	376.52M
Book Value Per Share	91.14
Working Capital	179.11M

Cash Flow

In the last 12 months, operating cash flow was -7.96 million and capital expenditures -813,960, giving a free cash flow of -8.78 million.

Operating Cash Flow	-7.96M
Capital Expenditures	-813,960
Free Cash Flow	-8.78M
FCF Per Share	-2.14

Margins

Gross margin is 9.60%, with operating and profit margins of 2.06% and 1.00%.

Gross Margin	9.60%
Operating Margin	2.06%
Pretax Margin	1.11%
Profit Margin	1.00%
EBITDA Margin	3.13%
EBIT Margin	2.06%
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	0.84%
Shareholder Yield	0.84%
Earnings Yield	3.64%
FCF Yield	-2.82%

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