Amco India Statistics
Total Valuation
Amco India has a market cap or net worth of INR 263.94 million. The enterprise value is 331.34 million.
| Market Cap | 263.94M |
| Enterprise Value | 331.34M |
Important Dates
The last earnings date was Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amco India has 4.11 million shares outstanding. The number of shares has increased by 1.59% in one year.
| Current Share Class | 4.11M |
| Shares Outstanding | 4.11M |
| Shares Change (YoY) | +1.59% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 49.06% |
| Owned by Institutions (%) | 2.43% |
| Float | 905,611 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | 12.07 |
| EV / EBIT | 20.11 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.90 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 3.77 |
| Debt / FCF | n/a |
| Interest Coverage | 2.10 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on invested capital (ROIC) is -1.57%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | 1.71% |
| Return on Invested Capital (ROIC) | -1.57% |
| Return on Capital Employed (ROCE) | 4.20% |
| Weighted Average Cost of Capital (WACC) | 3.37% |
| Revenue Per Employee | 15.91M |
| Profits Per Employee | -5,139 |
| Employee Count | 79 |
| Asset Turnover | 2.09 |
| Inventory Turnover | 8.38 |
Taxes
In the past 12 months, Amco India has paid 1.33 million in taxes.
| Income Tax | 1.33M |
| Effective Tax Rate | 143.99% |
Stock Price Statistics
The stock price has decreased by -16.73% in the last 52 weeks. The beta is 0.32, so Amco India's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -16.73% |
| 50-Day Moving Average | 64.85 |
| 200-Day Moving Average | 67.73 |
| Relative Strength Index (RSI) | 49.33 |
| Average Volume (20 Days) | 457 |
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 1.26 billion and -406,000 in losses. Loss per share was -0.10.
| Revenue | 1.26B |
| Gross Profit | 106.51M |
| Operating Income | 16.48M |
| Pretax Income | 923,000 |
| Net Income | -406,000 |
| EBITDA | 27.46M |
| EBIT | 16.48M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 36.04 million in cash and 103.44 million in debt, with a net cash position of -67.40 million or -16.40 per share.
| Cash & Cash Equivalents | 36.04M |
| Total Debt | 103.44M |
| Net Cash | -67.40M |
| Net Cash Per Share | -16.40 |
| Equity (Book Value) | 376.28M |
| Book Value Per Share | 91.41 |
| Working Capital | 192.37M |
Cash Flow
In the last 12 months, operating cash flow was -6.45 million and capital expenditures -448,000, giving a free cash flow of -6.90 million.
| Operating Cash Flow | -6.45M |
| Capital Expenditures | -448,000 |
| Depreciation & Amortization | 10.99M |
| Net Borrowing | -11.27M |
| Free Cash Flow | -6.90M |
| FCF Per Share | -1.68 |
Margins
Gross margin is 8.47%, with operating and profit margins of 1.31% and -0.03%.
| Gross Margin | 8.47% |
| Operating Margin | 1.31% |
| Pretax Margin | 0.07% |
| Profit Margin | -0.03% |
| EBITDA Margin | 2.18% |
| EBIT Margin | 1.31% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.59% |
| Shareholder Yield | -1.59% |
| Earnings Yield | -0.15% |
| FCF Yield | -2.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 | 3 |