India · Delayed Price · Currency is INR Amba Enterprises Statistics
Total Valuation
BOM:539196 has a market cap or net worth of INR 1.43 billion. The enterprise value is 1.33 billion.
| Market Cap | 1.43B |
| Enterprise Value | 1.33B |
Important Dates
The last earnings date was Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
Share Statistics
BOM:539196 has 12.66 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 12.66M |
| Shares Outstanding | 12.66M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 53.66% |
| Owned by Institutions (%) | n/a |
| Float | 5.05M |
Valuation Ratios
The trailing PE ratio is 17.49.
| PE Ratio | 17.49 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 19.36 |
| P/OCF Ratio | 18.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.81, with an EV/FCF ratio of 18.08.
| EV / Earnings | 16.33 |
| EV / Sales | 0.34 |
| EV / EBITDA | 10.81 |
| EV / EBIT | 11.43 |
| EV / FCF | 18.08 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.61 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.38 |
| Interest Coverage | 22.04 |
Financial Efficiency
Return on equity (ROE) is 17.71% and return on invested capital (ROIC) is 20.34%.
| Return on Equity (ROE) | 17.71% |
| Return on Assets (ROA) | 6.36% |
| Return on Invested Capital (ROIC) | 20.34% |
| Return on Capital Employed (ROCE) | 23.28% |
| Weighted Average Cost of Capital (WACC) | 5.10% |
| Revenue Per Employee | 217.07M |
| Profits Per Employee | 4.54M |
| Employee Count | 18 |
| Asset Turnover | 3.40 |
| Inventory Turnover | 130.47 |
Taxes
In the past 12 months, BOM:539196 has paid 29.75 million in taxes.
| Income Tax | 29.75M |
| Effective Tax Rate | 26.70% |
Stock Price Statistics
The stock price has decreased by -29.74% in the last 52 weeks. The beta is 0.12, so BOM:539196's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -29.74% |
| 50-Day Moving Average | 124.41 |
| 200-Day Moving Average | 146.83 |
| Relative Strength Index (RSI) | 39.14 |
| Average Volume (20 Days) | 7,454 |
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 3.91 billion and earned 81.69 million in profits. Earnings per share was 6.45.
| Revenue | 3.91B |
| Gross Profit | 167.07M |
| Operating Income | 116.74M |
| Pretax Income | 111.45M |
| Net Income | 81.69M |
| EBITDA | 123.45M |
| EBIT | 116.74M |
| Earnings Per Share (EPS) | 6.45 |
Balance Sheet
The company has 121.78 million in cash and 27.76 million in debt, with a net cash position of 94.02 million or 7.43 per share.
| Cash & Cash Equivalents | 121.78M |
| Total Debt | 27.76M |
| Net Cash | 94.02M |
| Net Cash Per Share | 7.43 |
| Equity (Book Value) | 497.53M |
| Book Value Per Share | 39.19 |
| Working Capital | 452.26M |
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 | 6.71M |
| Net Borrowing | -79.73M |
| Free Cash Flow | 73.77M |
| FCF Per Share | 5.83 |
Margins
Gross margin is 4.28%, with operating and profit margins of 2.99% and 2.09%.
| Gross Margin | 4.28% |
| Operating Margin | 2.99% |
| Pretax Margin | 2.85% |
| Profit Margin | 2.09% |
| EBITDA Margin | 3.16% |
| EBIT Margin | 2.99% |
| FCF Margin | 1.89% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 0.66%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 0.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 11.62% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.62% |
| Earnings Yield | 5.72% |
| FCF Yield | 5.17% |
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 | 5 |