Amba Enterprises Statistics
Total Valuation
BOM:539196 has a market cap or net worth of INR 1.40 billion. The enterprise value is 1.31 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.31B |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:539196 has 12.66 million shares outstanding. The number of shares has decreased by -0.18% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | -0.18% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 86.50% |
| Owned by Institutions (%) | n/a |
| Float | 893,397 |
Valuation Ratios
The trailing PE ratio is 15.91.
| PE Ratio | 15.91 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 19.03 |
| P/OCF Ratio | 18.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 17.77.
| EV / Earnings | 14.87 |
| EV / Sales | 0.33 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 11.39 |
| EV / FCF | 17.77 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.38 |
| Interest Coverage | 26.70 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 21.08% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 267.44M |
| Profits Per Employee | 5.88M |
| Employee Count | 15 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BOM:539196 has paid 30.92 million in taxes.
| Income Tax | 30.92M |
| Effective Tax Rate | 25.96% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.09, so BOM:539196's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 115.39 |
| 200-Day Moving Average | 134.99 |
| Relative Strength Index (RSI) | 46.24 |
| Average Volume (20 Days) | 5,855 |
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 4.01 billion and earned 88.18 million in profits. Earnings per share was 6.97.
| Revenue | 4.01B |
| Gross Profit | 168.22M |
| Operating Income | 115.11M |
| Pretax Income | 119.10M |
| Net Income | 88.18M |
| EBITDA | 117.40M |
| EBIT | 115.11M |
| Earnings Per Share (EPS) | 6.97 |
Balance Sheet
The company has 121.00 million in cash and 27.76 million in debt, with a net cash position of 93.24 million or 7.36 per share.
| Cash & Cash Equivalents | 121.00M |
| Total Debt | 27.76M |
| Net Cash | 93.24M |
| Net Cash Per Share | 7.36 |
| Equity (Book Value) | 497.53M |
| Book Value Per Share | 39.30 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 75.82 million and capital expenditures -2.05 million, giving a free cash flow of 73.77 million.
| Operating Cash Flow | 75.82M |
| Capital Expenditures | -2.05M |
| Depreciation & Amortization | 2.29M |
| Net Borrowing | -79.73M |
| Free Cash Flow | 73.77M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 4.19%, with operating and profit margins of 2.87% and 2.20%.
| Gross Margin | 4.19% |
| Operating Margin | 2.87% |
| Pretax Margin | 2.97% |
| Profit Margin | 2.20% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 2.87% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.68%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.18% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 6.28% |
| FCF Yield | 5.25% |
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 | 2 |