India · Delayed Price · Currency is INR Amrapali Fincap Statistics
Total Valuation
Amrapali Fincap has a market cap or net worth of INR 337.34 million.
| Market Cap | 337.34M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Amrapali Fincap has 13.44 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +6.52% |
| Owned by Insiders (%) | 90.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 43.28.
| PE Ratio | 43.28 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 0.22 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 117.92
| Current Ratio | 117.92 |
| Quick Ratio | 43.40 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.52% and return on invested capital (ROIC) is 0.41%.
| Return on Equity (ROE) | 0.52% |
| Return on Assets (ROA) | 0.52% |
| Return on Invested Capital (ROIC) | 0.41% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 52.44M |
| Profits Per Employee | 1.96M |
| Employee Count | 4 |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.06 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 1,200 |
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, Amrapali Fincap had revenue of INR 209.77 million and earned 7.83 million in profits. Earnings per share was 0.58.
| Revenue | 209.77M |
| Gross Profit | 15.08M |
| Operating Income | 6.09M |
| Pretax Income | 6.09M |
| Net Income | 7.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 615,000 in cash and n/a in debt, with a net cash position of 615,000 or 0.05 per share.
| Cash & Cash Equivalents | 615,000 |
| Total Debt | n/a |
| Net Cash | 615,000 |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 107.69 |
| Working Capital | 182.05M |
Cash Flow
In the last 12 months, operating cash flow was -24.35 million and capital expenditures -6.46 million, giving a free cash flow of -30.80 million.
| Operating Cash Flow | -24.35M |
| Capital Expenditures | -6.46M |
| Depreciation & Amortization | 1.12M |
| Net Borrowing | n/a |
| Free Cash Flow | -30.80M |
| FCF Per Share | -2.29 |
Margins
Gross margin is 7.19%, with operating and profit margins of 2.90% and 3.73%.
| Gross Margin | 7.19% |
| Operating Margin | 2.90% |
| Pretax Margin | 2.90% |
| Profit Margin | 3.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Amrapali Fincap 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 | -0.43% |
| Shareholder Yield | -0.43% |
| Earnings Yield | 2.32% |
| FCF Yield | -9.13% |
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 | 3 |