India · Delayed Price · Currency is INR Amrapali Fincap Statistics
Total Valuation
Amrapali Fincap has a market cap or net worth of INR 735.17 million.
| Market Cap | 735.17M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Thursday, February 4, 2027.
| Earnings Date | Feb 4, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Amrapali Fincap has 13.44 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 13.44M |
| Shares Outstanding | 13.44M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | +5.63% |
| Owned by Insiders (%) | 90.08% |
| Owned by Institutions (%) | n/a |
| Float | 1.08M |
Valuation Ratios
The trailing PE ratio is 95.99.
| PE Ratio | 95.99 |
| Forward PE | n/a |
| PS Ratio | 4.01 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 30.95 |
| P/OCF Ratio | 24.41 |
| 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 59.37, with zero debt.
| Current Ratio | 59.37 |
| Quick Ratio | 58.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.51% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | 0.51% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.68% |
| Revenue Per Employee | 18.34M |
| Profits Per Employee | 770,700 |
| Employee Count | 10 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -358,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -0.10 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 35.72 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 83.78 |
| Average Volume (20 Days) | 1,260 |
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 183.40 million and earned 7.71 million in profits. Earnings per share was 0.57.
| Revenue | 183.40M |
| Gross Profit | 15.58M |
| Operating Income | 7.33M |
| Pretax Income | 7.35M |
| Net Income | 7.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 2.75 million in cash and no debt, with a net cash position of 2.75 million or 0.20 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | n/a |
| Net Cash | 2.75M |
| Net Cash Per Share | 0.20 |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 114.43 |
| Working Capital | 185.14M |
Cash Flow
In the last 12 months, operating cash flow was 30.11 million and capital expenditures -6.36 million, giving a free cash flow of 23.76 million.
| Operating Cash Flow | 30.11M |
| Capital Expenditures | -6.36M |
| Depreciation & Amortization | 1.20M |
| Net Borrowing | n/a |
| Free Cash Flow | 23.76M |
| FCF Per Share | 1.77 |
Margins
Gross margin is 8.49%, with operating and profit margins of 4.00% and 4.20%.
| Gross Margin | 8.49% |
| Operating Margin | 4.00% |
| Pretax Margin | 4.01% |
| Profit Margin | 4.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.95% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 1.04% |
| FCF Yield | 3.23% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |