India · Delayed Price · Currency is INR Amba Enterprises Statistics
Total Valuation
BOM:539196 has a market cap or net worth of INR 1.79 billion. The enterprise value is 1.77 billion.
| Market Cap | 1.79B |
| Enterprise Value | 1.77B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 2026 |
| Ex-Dividend Date | Sep 23, 2025 |
Share Statistics
BOM:539196 has 12.66 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 52.47% |
| Owned by Institutions (%) | n/a |
| Float | 5.20M |
Valuation Ratios
The trailing PE ratio is 23.82.
| PE Ratio | 23.82 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 3.94 |
| P/TBV Ratio | 3.94 |
| P/FCF Ratio | 80.29 |
| P/OCF Ratio | 74.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.21, with an EV/FCF ratio of 79.55.
| EV / Earnings | 23.60 |
| EV / Sales | 0.51 |
| EV / EBITDA | 17.21 |
| EV / EBIT | 18.46 |
| EV / FCF | 79.55 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.43 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 2.45 |
| Interest Coverage | 28.76 |
Financial Efficiency
Return on equity (ROE) is 17.82% and return on invested capital (ROIC) is 16.51%.
| Return on Equity (ROE) | 17.82% |
| Return on Assets (ROA) | 6.03% |
| Return on Invested Capital (ROIC) | 16.51% |
| Return on Capital Employed (ROCE) | 20.85% |
| Weighted Average Cost of Capital (WACC) | 1.93% |
| Revenue Per Employee | 194.91M |
| Profits Per Employee | 4.18M |
| Employee Count | 18 |
| Asset Turnover | 3.52 |
| Inventory Turnover | 136.54 |
Taxes
In the past 12 months, BOM:539196 has paid 23.27 million in taxes.
| Income Tax | 23.27M |
| Effective Tax Rate | 23.65% |
Stock Price Statistics
The stock price has decreased by -28.90% in the last 52 weeks. The beta is -0.44, so BOM:539196's price volatility has been lower than the market average.
| Beta (5Y) | -0.44 |
| 52-Week Price Change | -28.90% |
| 50-Day Moving Average | 162.51 |
| 200-Day Moving Average | 161.24 |
| Relative Strength Index (RSI) | 21.77 |
| Average Volume (20 Days) | 9,856 |
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:539196 had revenue of INR 3.51 billion and earned 75.15 million in profits. Earnings per share was 5.94.
| Revenue | 3.51B |
| Gross Profit | 144.17M |
| Operating Income | 96.06M |
| Pretax Income | 98.42M |
| Net Income | 75.15M |
| EBITDA | 99.10M |
| EBIT | 96.06M |
| Earnings Per Share (EPS) | 5.94 |
Balance Sheet
The company has 71.07 million in cash and 54.59 million in debt, with a net cash position of 16.47 million or 1.30 per share.
| Cash & Cash Equivalents | 71.07M |
| Total Debt | 54.59M |
| Net Cash | 16.47M |
| Net Cash Per Share | 1.30 |
| Equity (Book Value) | 454.41M |
| Book Value Per Share | 35.88 |
| Working Capital | 309.17M |
Cash Flow
In the last 12 months, operating cash flow was 24.01 million and capital expenditures -1.71 million, giving a free cash flow of 22.30 million.
| Operating Cash Flow | 24.01M |
| Capital Expenditures | -1.71M |
| Free Cash Flow | 22.30M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 4.11%, with operating and profit margins of 2.74% and 2.14%.
| Gross Margin | 4.11% |
| Operating Margin | 2.74% |
| Pretax Margin | 2.81% |
| Profit Margin | 2.14% |
| EBITDA Margin | 2.82% |
| EBIT Margin | 2.74% |
| FCF Margin | 0.64% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.42% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 0.54% |
| Earnings Yield | 4.20% |
| FCF Yield | 1.25% |
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 August 8, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Aug 8, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |