India · Delayed Price · Currency is INR Amco India Statistics
Total Valuation
Amco India has a market cap or net worth of INR 263.04 million. The enterprise value is 364.22 million.
| Market Cap | 263.04M |
| Enterprise Value | 364.22M |
Important Dates
The last earnings date was Saturday, May 30, 2026.
| Earnings Date | May 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amco India has 4.11 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | +2.85% |
| Owned by Insiders (%) | 50.77% |
| Owned by Institutions (%) | 2.43% |
| Float | 835,411 |
Valuation Ratios
The trailing PE ratio is 79.01.
| PE Ratio | 79.01 |
| Forward PE | n/a |
| PS Ratio | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 110.04 |
| EV / Sales | 0.31 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 23.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.75 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.90 |
| Debt / FCF | -16.09 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 0.88% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | 0.88% |
| Return on Assets (ROA) | 1.61% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 16.35M |
| Profits Per Employee | 45,972 |
| Employee Count | 72 |
| Asset Turnover | 1.94 |
| Inventory Turnover | 6.39 |
Taxes
In the past 12 months, Amco India has paid 1.81 million in taxes.
| Income Tax | 1.81M |
| Effective Tax Rate | 35.38% |
Stock Price Statistics
The stock price has decreased by -19.62% in the last 52 weeks. The beta is 0.08, so Amco India's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -19.62% |
| 50-Day Moving Average | 67.47 |
| 200-Day Moving Average | 74.86 |
| Relative Strength Index (RSI) | 47.61 |
| Average Volume (20 Days) | 833 |
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 1.18 billion and earned 3.31 million in profits. Earnings per share was 0.81.
| Revenue | 1.18B |
| Gross Profit | 105.21M |
| Operating Income | 15.69M |
| Pretax Income | 5.12M |
| Net Income | 3.31M |
| EBITDA | 26.68M |
| EBIT | 15.69M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 29.42 million in cash and 130.61 million in debt, with a net cash position of -101.18 million or -24.62 per share.
| Cash & Cash Equivalents | 29.42M |
| Total Debt | 130.61M |
| Net Cash | -101.18M |
| Net Cash Per Share | -24.62 |
| Equity (Book Value) | 378.75M |
| Book Value Per Share | 90.18 |
| Working Capital | 179.23M |
Cash Flow
In the last 12 months, operating cash flow was -7.52 million and capital expenditures -601,000, giving a free cash flow of -8.12 million.
| Operating Cash Flow | -7.52M |
| Capital Expenditures | -601,000 |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | 4.17M |
| Free Cash Flow | -8.12M |
| FCF Per Share | -1.97 |
Margins
Gross margin is 8.94%, with operating and profit margins of 1.33% and 0.28%.
| Gross Margin | 8.94% |
| Operating Margin | 1.33% |
| Pretax Margin | 0.44% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.27% |
| EBIT Margin | 1.33% |
| 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 | 0.57% |
| Shareholder Yield | 0.57% |
| Earnings Yield | 1.26% |
| FCF Yield | -3.09% |
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 | 4 |